Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.260
-0.190 (-5.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tilly's Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -53.12 | -34.49 | 9.68 | 64.25 | -1.15 | 22.62 | Upgrade
|
| Depreciation & Amortization | 12.87 | 12.83 | 14.13 | 16.84 | 19.06 | 20.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.04 | 0.09 | 0.07 | 0.09 | 0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.41 | 3.43 | 0.02 | 0.14 | 0.96 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.26 | -1.97 | -0.47 | -0.13 | -0.71 | -1.66 | Upgrade
|
| Stock-Based Compensation | 2.28 | 2.22 | 2.27 | 1.92 | 2.04 | 2.14 | Upgrade
|
| Other Operating Activities | 13.23 | 8.5 | 2.97 | 0.62 | -4.95 | -5.72 | Upgrade
|
| Change in Accounts Receivable | 1.98 | 5.56 | 1.71 | 4.02 | 0.1 | 3.2 | Upgrade
|
| Change in Inventory | -9.73 | -1.04 | 3.51 | -10.06 | 1.2 | -1.09 | Upgrade
|
| Change in Accounts Payable | 5.54 | -1.47 | -12.19 | 3.17 | 5.02 | -4.23 | Upgrade
|
| Change in Unearned Revenue | -0.19 | -1.15 | -0.99 | 3.6 | 1.73 | 1.39 | Upgrade
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| Change in Other Net Operating Assets | -9.48 | 0.81 | -22.14 | -21.03 | 15.52 | -2.36 | Upgrade
|
| Operating Cash Flow | -34.48 | -6.73 | -1.42 | 63.4 | 38.9 | 36.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 63.00% | 6.76% | -22.05% | Upgrade
|
| Capital Expenditures | -10.09 | -13.96 | -15.12 | -13.43 | -8.47 | -14.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.01 | 0.04 | - | - | Upgrade
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| Investment in Securities | 26.04 | -6.05 | 57.92 | -31.97 | 5.27 | 7.79 | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | - | - | Upgrade
|
| Investing Cash Flow | 15.98 | -19.99 | 42.81 | -45.33 | -3.2 | -6.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 23.68 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 23.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -23.68 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -23.68 | - | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.4 | 0.18 | 9.57 | 0.02 | 1.59 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.9 | - | - | -0.09 | Upgrade
|
| Other Financing Activities | - | -0.17 | 0.66 | - | - | - | Upgrade
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| Financing Cash Flow | 0.48 | 0.23 | -10.07 | -52.06 | -29.65 | -27.95 | Upgrade
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| Net Cash Flow | -18.02 | -26.5 | 31.33 | -33.98 | 6.05 | 1.98 | Upgrade
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| Free Cash Flow | -44.57 | -20.69 | -16.54 | 49.98 | 30.43 | 22.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | 64.26% | 37.46% | -30.44% | Upgrade
|
| Free Cash Flow Margin | -7.49% | -3.32% | -2.46% | 6.44% | 5.73% | 3.57% | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -0.69 | -0.55 | 1.61 | 1.02 | 0.74 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.14 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.07 | -6.43 | 1.47 | 38.5 | 1.03 | 12.13 | Upgrade
|
| Levered Free Cash Flow | -21.18 | -11.85 | -17.62 | 44.45 | -0.59 | 23.55 | Upgrade
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| Unlevered Free Cash Flow | -21.18 | -11.85 | -17.62 | 44.45 | -0.59 | 23.55 | Upgrade
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| Change in Net Working Capital | 7.85 | -4.27 | 25.9 | 15.72 | 11.9 | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.