Tilly's, Inc. (TLYS)

Tilly's Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-34.06	-46.23	-34.49	9.68	64.25	-1.15
Depreciation & Amortization	11.33	12.77	12.83	14.13	16.84	19.06
Stock-Based Compensation	1.66	2.06	2.22	2.27	1.92	2.04
Other Adjustments	1.14	2.51	10	2.62	0.7	-4.62
Change in Receivables	1.92	2.86	5.56	1.71	4.02	0.1
Changes in Inventories	11.83	-6.02	-1.04	3.51	-10.06	1.2
Changes in Accounts Payable	4.65	-3.41	-1.47	-12.19	3.17	5.02
Changes in Accrued Expenses	-0.67	-0.41	1.12	-14.27	-3.04	13.31
Changes in Unearned Revenue	-0.68	-0.84	-1.15	-0.99	3.6	1.73
Changes in Other Operating Activities	-5.03	-5.31	-0.32	-7.87	-18	2.21
Operating Cash Flow	-8.32	-42.02	-6.73	-1.42	63.4	38.9
Operating Cash Flow Growth	-	-	-	-	63.00%	6.76%
Capital Expenditures	-4.9	-8.22	-13.96	-15.12	-13.43	-8.47
Sale of Property, Plant & Equipment	0.03	0.02	0.01	0.01	0.04	-
Purchases of Investments	-14.99	-74.55	-121.05	-89.35	-162.32	-80.9
Proceeds from Sale of Investments	40.82	98.5	115	147.27	130.35	86.17
Other Investing Activities	-	-	-	-	0.03	-
Investing Cash Flow	20.96	15.75	-19.99	42.81	-45.33	-3.2
Short-Term Debt Issued	-	-	-	-	-	23.68
Short-Term Debt Repaid	-	-	-	-	-	-23.68
Issuance of Common Stock	-	0.29	0.4	0.18	9.57	0.02
Repurchase of Common Stock	-	-	-	-10.9	-	-
Net Common Stock Issued (Repurchased)	-	0.29	0.4	-10.73	9.57	0.02
Common Dividends Paid	-	-	-	-	-61.63	-29.68
Other Financing Activities	-	-	-0.17	0.66	-	-
Financing Cash Flow	-	0.29	0.23	-10.07	-52.06	-29.65
Net Cash Flow	12.63	-25.97	-26.5	31.33	-33.98	6.05
Free Cash Flow	-13.22	-50.24	-20.69	-16.54	49.98	30.43
Free Cash Flow Growth	-	-	-	-	64.26%	37.46%
FCF Margin	-2.42%	-8.82%	-3.32%	-2.46%	6.44%	5.73%
Free Cash Flow Per Share	-0.44	-1.67	-0.69	-0.55	1.61	1.02
Levered Free Cash Flow	-17.53	-57.67	-38.47	-23.13	43.34	32.92
Unlevered Free Cash Flow	-19.64	-61.52	-45.43	-24.59	43.77	32.64

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q