Tilly's, Inc.
TLYS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,229 | -$34,492 | $10,090 | $64,249 |
| Dep. & Amort. | $12,771 | $12,834 | $14,134 | $16,836 |
| Deferred Tax | $0 | $8,497 | $3,201 | $503 |
| Stock-Based Comp. | $2,057 | $2,218 | $2,267 | $1,920 |
| Change in WC | -$13,131 | $2,707 | -$30,773 | -$20,301 |
| Other Non-Cash | $2,514 | $1,503 | -$334 | $195 |
| Operating Cash Flow | -$42,018 | -$6,733 | -$1,415 | $63,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,224 | -$13,958 | -$15,123 | -$13,425 |
| Net Acquisitions | $0 | $0 | $6 | $37 |
| Inv. Purchases | -$74,547 | -$121,045 | -$89,349 | -$162,321 |
| Inv. Sales/Matur. | $98,500 | $115,000 | $147,271 | $130,352 |
| Other Inv. Act. | $24 | $10 | $57,928 | $29 |
| Investing Cash Flow | $15,753 | -$19,993 | $42,805 | -$45,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $294 | $400 | $0 | $9,573 |
| Stock Repurch. | $0 | $0 | -$10,902 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$61,630 |
| Other Fin. Act. | $0 | $227 | $837 | $9,573 |
| Financing Cash Flow | $294 | $227 | -$10,065 | -$52,057 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,971 | -$26,499 | $31,325 | -$33,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,027 | $73,526 | $42,201 | $76,184 |
| End Cash | $21,056 | $47,027 | $73,526 | $42,201 |
| Free Cash Flow | -$50,242 | -$20,691 | -$16,538 | $49,977 |