Tilly's Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-17.45	-46.23	-34.49	9.68	64.25
Depreciation & Amortization	10.58	12.77	12.83	14.13	16.84
Stock-Based Compensation	1.93	2.06	2.22	2.27	1.92
Other Adjustments	0.85	2.51	10	2.62	0.7
Change in Receivables	-1.59	2.86	5.56	1.71	4.02
Changes in Inventories	7.49	-6.02	-1.04	3.51	-10.06
Changes in Accounts Payable	10.57	-3.41	-1.47	-12.19	3.17
Changes in Accrued Expenses	-1.89	-0.41	1.12	-14.27	-3.04
Changes in Unearned Revenue	-0.83	-0.84	-1.15	-0.99	3.6
Changes in Other Operating Activities	-5.57	-5.31	-0.32	-7.87	-18
Operating Cash Flow	4.1	-42.02	-6.73	-1.42	63.4
Operating Cash Flow Growth	-	-	-	-	63.00%
Capital Expenditures	-4.69	-8.22	-13.96	-15.12	-13.43
Sale of Property, Plant & Equipment	0.03	0.02	0.01	0.01	0.04
Purchases of Investments	-	-74.55	-121.05	-89.35	-162.32
Proceeds from Sale of Investments	25.82	98.5	115	147.27	130.35
Other Investing Activities	-	-	-	-	0.03
Investing Cash Flow	21.16	15.75	-19.99	42.81	-45.33
Issuance of Common Stock	-	0.29	0.4	0.18	9.57
Repurchase of Common Stock	-	-	-	-10.9	-
Net Common Stock Issued (Repurchased)	-	0.29	0.4	-10.73	9.57
Common Dividends Paid	-	-	-	-	-61.63
Other Financing Activities	-	-	-0.17	0.66	-
Financing Cash Flow	-	0.29	0.23	-10.07	-52.06
Net Cash Flow	25.26	-25.97	-26.5	31.33	-33.98
Free Cash Flow	-0.59	-50.24	-20.69	-16.54	49.98
Free Cash Flow Growth	-	-	-	-	64.26%
FCF Margin	-0.11%	-8.82%	-3.32%	-2.46%	6.44%
Free Cash Flow Per Share	-0.02	-1.67	-0.69	-0.55	1.61
Levered Free Cash Flow	-1.78	-57.67	-38.47	-23.13	43.34
Unlevered Free Cash Flow	-3.52	-61.52	-45.43	-24.59	43.77

SEC Filings: 10-K · 10-Q