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Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
4.630
-0.160 (-3.34%)
At close: Sep 30, 2026, 4:00 PM EDT
4.624
-0.006 (-0.13%)
After-hours: Sep 30, 2026, 7:30 PM EDT

Tilly's Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
1.96-17.45-46.23-34.499.6864.25
Depreciation & Amortization
9.4110.5812.7712.8314.1316.84
Loss (Gain) From Sale of Assets
0.050.06-0.030.040.090.07
Asset Writedown & Restructuring Costs
0.031.164.373.430.020.14
Loss (Gain) From Sale of Investments
-0.05-0.36-1.82-1.97-0.47-0.13
Stock-Based Compensation
2.281.932.062.222.271.92
Other Operating Activities
---8.52.970.62
Change in Accounts Receivable
-0.81-1.592.865.561.714.02
Change in Inventory
1.077.49-6.02-1.043.51-10.06
Change in Accounts Payable
0.610.57-3.41-1.47-12.193.17
Change in Unearned Revenue
0.16-0.83-0.84-1.15-0.993.6
Change in Other Net Operating Assets
2.05-7.46-5.720.81-22.14-21.03
Operating Cash Flow
16.744.1-42.02-6.73-1.4263.4
Operating Cash Flow Growth
-----63.00%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-5.47-4.69-8.22-13.96-15.12-13.43
Sale of Property, Plant & Equipment
0.020.030.020.010.010.04
Investment in Securities
-9.7625.8223.95-6.0557.92-31.97
Other Investing Activities
-----0.03
Investing Cash Flow
-15.221.1615.75-19.9942.81-45.33

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Issuance of Common Stock
0.12-0.290.40.189.57
Repurchase of Common Stock
-----10.9-
Other Financing Activities
----0.170.66-
Financing Cash Flow
0.12-0.290.23-10.07-52.06

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
1.6525.26-25.97-26.531.33-33.98

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
11.27-0.59-50.24-20.69-16.5449.98
Free Cash Flow Growth
-----64.26%
Free Cash Flow Margin
1.93%-0.11%-8.82%-3.32%-2.46%6.44%
Free Cash Flow Per Share
0.37-0.02-1.67-0.69-0.551.61
Levered Free Cash Flow
14.049.31-30.25-11.85-17.6244.45
Unlevered Free Cash Flow
14.049.31-30.25-11.85-17.6244.45

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
-----0
Cash Income Tax Paid
--0.38-2.46-6.431.4738.5
Change in Working Capital
3.068.19-13.132.71-30.11-20.3
SEC Filings: 10-K · 10-Q