Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.670
-0.010 (-0.27%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Tilly's Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | -3.25 | -17.45 | -46.23 | -34.49 | 9.68 | 64.25 |
Depreciation & Amortization | 10.02 | 10.58 | 12.77 | 12.83 | 14.13 | 16.84 |
Loss (Gain) From Sale of Assets | 0.05 | 0.06 | -0.03 | 0.04 | 0.09 | 0.07 |
Asset Writedown & Restructuring Costs | 0.15 | 1.16 | 4.37 | 3.43 | 0.02 | 0.14 |
Loss (Gain) From Sale of Investments | -0.18 | -0.36 | -1.82 | -1.97 | -0.47 | -0.13 |
Stock-Based Compensation | 1.99 | 1.93 | 2.06 | 2.22 | 2.27 | 1.92 |
Other Operating Activities | - | - | - | 8.5 | 2.97 | 0.62 |
Change in Accounts Receivable | 0.05 | -1.59 | 2.86 | 5.56 | 1.71 | 4.02 |
Change in Inventory | 4.87 | 7.49 | -6.02 | -1.04 | 3.51 | -10.06 |
Change in Accounts Payable | -3.44 | 10.57 | -3.41 | -1.47 | -12.19 | 3.17 |
Change in Unearned Revenue | -0.32 | -0.83 | -0.84 | -1.15 | -0.99 | 3.6 |
Change in Other Net Operating Assets | -1.59 | -7.46 | -5.72 | 0.81 | -22.14 | -21.03 |
Operating Cash Flow | 8.34 | 4.1 | -42.02 | -6.73 | -1.42 | 63.4 |
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 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 |
Investment in Securities | 0.14 | 25.82 | 23.95 | -6.05 | 57.92 | -31.97 |
Other Investing Activities | - | - | - | - | - | 0.03 |
Investing Cash Flow | -4.38 | 21.16 | 15.75 | -19.99 | 42.81 | -45.33 |
Issuance of Common Stock | 0.06 | - | 0.29 | 0.4 | 0.18 | 9.57 |
Repurchase of Common Stock | - | - | - | - | -10.9 | - |
Other Financing Activities | - | - | - | -0.17 | 0.66 | - |
Financing Cash Flow | 0.06 | - | 0.29 | 0.23 | -10.07 | -52.06 |
Net Cash Flow | 4.01 | 25.26 | -25.97 | -26.5 | 31.33 | -33.98 |
Free Cash Flow | 3.78 | -0.59 | -50.24 | -20.69 | -16.54 | 49.98 |
Free Cash Flow Growth | - | - | - | - | - | 64.26% |
Free Cash Flow 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 | -0.55 | 1.61 |
Levered Free Cash Flow | 7.78 | 9.31 | -30.25 | -11.85 | -17.62 | 44.45 |
Unlevered Free Cash Flow | 7.78 | 9.31 | -30.25 | -11.85 | -17.62 | 44.45 |
Cash Interest Paid | - | - | - | - | - | 0 |
Cash Income Tax Paid | - | -0.38 | -2.46 | -6.43 | 1.47 | 38.5 |
Change in Working Capital | -0.43 | 8.19 | -13.13 | 2.71 | -30.11 | -20.3 |