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Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
4.180
-0.210 (-4.78%)
At close: Jul 9, 2026, 4:00 PM EDT
4.160
-0.020 (-0.48%)
After-hours: Jul 9, 2026, 7:00 PM EDT

Tilly's Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
-3.25-17.45-46.23-34.499.6864.25
Depreciation & Amortization
10.0210.5812.7712.8314.1316.84
Stock-Based Compensation
1.991.932.062.222.271.92
Other Adjustments
-0.020.852.51102.620.7
Change in Receivables
0.05-1.592.865.561.714.02
Changes in Inventories
4.877.49-6.02-1.043.51-10.06
Changes in Accounts Payable
-3.4410.57-3.41-1.47-12.193.17
Changes in Accrued Expenses
1.24-1.89-0.411.12-14.27-3.04
Changes in Unearned Revenue
-0.32-0.83-0.84-1.15-0.993.6
Changes in Other Operating Activities
-1.04-5.57-5.31-0.32-7.87-18
Operating Cash Flow
8.344.1-42.02-6.73-1.4263.4
Operating Cash Flow Growth
-----63.00%
Capital Expenditures
-4.55-4.69-8.22-13.96-15.12-13.43
Sale of Property, Plant & Equipment
0.030.030.020.010.010.04
Purchases of Investments
-9.86--74.55-121.05-89.35-162.32
Proceeds from Sale of Investments
1025.8298.5115147.27130.35
Other Investing Activities
-----0.03
Investing Cash Flow
-4.3821.1615.75-19.9942.81-45.33
Issuance of Common Stock
0.06-0.290.40.189.57
Repurchase of Common Stock
-----10.9-
Net Common Stock Issued (Repurchased)
0.06-0.290.4-10.739.57
Common Dividends Paid
------61.63
Other Financing Activities
----0.170.66-
Financing Cash Flow
0.06-0.290.23-10.07-52.06
Net Cash Flow
4.0125.26-25.97-26.531.33-33.98
Free Cash Flow
3.78-0.59-50.24-20.69-16.5449.98
Free Cash Flow Growth
-----64.26%
FCF Margin
0.66%-0.11%-8.82%-3.32%-2.46%6.44%
Free Cash Flow Per Share
0.13-0.02-1.67-0.69-0.551.61
Levered Free Cash Flow
3.52-1.78-57.67-38.47-23.1343.34
Unlevered Free Cash Flow
1.81-3.52-61.52-45.43-24.5943.77
SEC Filings: 10-K · 10-Q