Tilly's, Inc.
TLYS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$34 | $10 | $64 |
| Dep. & Amort. | $13 | $13 | $14 | $17 |
| Deferred Tax | $0 | $8 | $3 | $1 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$13 | $3 | -$31 | -$20 |
| Other Non-Cash | $3 | $2 | -$0 | $0 |
| Operating Cash Flow | -$42 | -$7 | -$1 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$14 | -$15 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75 | -$121 | -$89 | -$162 |
| Inv. Sales/Matur. | $99 | $115 | $147 | $130 |
| Other Inv. Act. | $0 | $0 | $58 | $0 |
| Investing Cash Flow | $16 | -$20 | $43 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | -$11 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$62 |
| Other Fin. Act. | $0 | $0 | $1 | $10 |
| Financing Cash Flow | $0 | $0 | -$10 | -$52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | -$26 | $31 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $74 | $42 | $76 |
| End Cash | $21 | $47 | $74 | $42 |
| Free Cash Flow | -$50 | -$21 | -$17 | $50 |