Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
1.950
0.00 (0.00%)
Oct 6, 2025, 4:00 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Net Income | -45.53 | -46.23 | -34.49 | 9.68 | 64.25 | -1.15 | Upgrade |
Depreciation & Amortization | 12.07 | 12.77 | 12.83 | 14.13 | 16.84 | 19.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | -0.03 | 0.04 | 0.09 | 0.07 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 3 | 4.37 | 3.43 | 0.02 | 0.14 | 0.96 | Upgrade |
Loss (Gain) From Sale of Investments | -1.07 | -1.82 | -1.97 | -0.47 | -0.13 | -0.71 | Upgrade |
Stock-Based Compensation | 1.71 | 2.06 | 2.22 | 2.27 | 1.92 | 2.04 | Upgrade |
Other Operating Activities | -0.13 | - | 8.5 | 2.97 | 0.62 | -4.95 | Upgrade |
Change in Accounts Receivable | 3.67 | 2.86 | 5.56 | 1.71 | 4.02 | 0.1 | Upgrade |
Change in Inventory | 13.91 | -6.02 | -1.04 | 3.51 | -10.06 | 1.2 | Upgrade |
Change in Accounts Payable | -1.27 | -3.41 | -1.47 | -12.19 | 3.17 | 5.02 | Upgrade |
Change in Unearned Revenue | -0.61 | -0.84 | -1.15 | -0.99 | 3.6 | 1.73 | Upgrade |
Change in Other Net Operating Assets | -6.75 | -5.72 | 0.81 | -22.14 | -21.03 | 15.52 | Upgrade |
Operating Cash Flow | -20.97 | -42.02 | -6.73 | -1.42 | 63.4 | 38.9 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 63.00% | 6.76% | Upgrade |
Capital Expenditures | -5.65 | -8.22 | -13.96 | -15.12 | -13.43 | -8.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | - | Upgrade |
Investment in Securities | 40.56 | 23.95 | -6.05 | 57.92 | -31.97 | 5.27 | Upgrade |
Other Investing Activities | -0.02 | - | - | - | 0.03 | - | Upgrade |
Investing Cash Flow | 34.9 | 15.75 | -19.99 | 42.81 | -45.33 | -3.2 | 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 | - | 0.29 | 0.4 | 0.18 | 9.57 | 0.02 | Upgrade |
Repurchase of Common Stock | - | - | - | -10.9 | - | - | Upgrade |
Other Financing Activities | - | - | -0.17 | 0.66 | - | - | Upgrade |
Financing Cash Flow | - | 0.29 | 0.23 | -10.07 | -52.06 | -29.65 | Upgrade |
Net Cash Flow | 13.93 | -25.97 | -26.5 | 31.33 | -33.98 | 6.05 | Upgrade |
Free Cash Flow | -26.62 | -50.24 | -20.69 | -16.54 | 49.98 | 30.43 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 64.26% | 37.46% | Upgrade |
Free Cash Flow Margin | -4.84% | -8.82% | -3.32% | -2.46% | 6.44% | 5.73% | Upgrade |
Free Cash Flow Per Share | -0.89 | -1.67 | -0.69 | -0.55 | 1.61 | 1.02 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | 0.14 | Upgrade |
Cash Income Tax Paid | - | -2.46 | -6.43 | 1.47 | 38.5 | 1.03 | Upgrade |
Levered Free Cash Flow | -5.51 | -30.25 | -11.85 | -17.62 | 44.45 | -0.59 | Upgrade |
Unlevered Free Cash Flow | -5.51 | -30.25 | -11.85 | -17.62 | 44.45 | -0.59 | Upgrade |
Change in Working Capital | 8.95 | -13.13 | 2.71 | -30.11 | -20.3 | 23.57 | Upgrade |
Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.