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Tilly's, Inc.

TLYS

NYSE

1.8

USD
+0.03(+1.69%)

As of today

Tilly's, Inc. fundamentals

TLYS Cash Flow

Period EndingJan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010
Net Income-46,229,000-34,492,00010,090,00064,249,000-1,145,00022,622,00024,943,00014,700,00011,410,0007,541,00014,075,00018,137,00023,893,00034,340,00024,416,00020,863,000
Depreciation & Amortization12,771,00012,834,00014,134,00016,836,00019,055,00020,948,00022,485,00023,389,00023,266,00022,808,00021,237,00019,367,00016,679,00015,129,00014,292,00013,915,000
Deferred Income Tax08,497,0003,201,000503,000-4,949,000-5,720,000953,0002,933,000-1,174,0001,554,000-1,156,000304,0006,689,000000
Stock-Based Compensation2,057,0002,218,0002,267,0001,920,0002,036,0002,136,0002,212,0002,411,0002,572,0003,926,0003,499,0003,106,0009,570,000000
Change in Working Capital-13,131,0002,707,000-30,773,000-20,301,00023,572,000-3,082,000-3,114,000-10,983,00010,318,000-1,681,0009,646,0001,233,000-15,145,0002,329,000785,000-306,000
Accounts Receivable Change2,856,0005,563,0001,710,0004,023,00012,909,0002,589,000-1,730,000-363,0001,395,000-715,0003,863,000-2,611,00021,000-5,017,0002,776,000-1,724,000
Inventory Change-6,019,000-1,042,0003,505,000-10,064,0001,203,000-1,092,000-2,783,000-5,448,0003,589,000150,000-5,241,000329,000-9,927,000-3,028,000-9,621,000-3,938,000
Accounts Payable Change-3,405,000-1,474,000-12,194,0003,168,0005,020,000-4,227,0003,195,0003,559,0001,623,000-6,993,0003,720,0001,554,0001,431,0002,113,0004,059,0002,168,000
Other Working Capital Change-6,563,000-340,000-23,794,000-17,428,0004,440,000-352,000-1,796,000-8,731,0003,711,0005,877,0007,304,0001,961,000-6,670,0008,261,0003,571,0003,188,000
Other Non-Cash Items2,514,0001,503,000-334,000195,000328,000-470,000-736,000258,0002,117,0002,702,000987,0001,647,00044,000786,0002,209,000784,000
Net Cash Provided by Operating Activities-42,018,000-6,733,000-1,415,00063,402,00038,897,00036,434,00046,743,00032,708,00048,509,00036,850,00048,288,00043,794,00041,730,00052,584,00041,702,00035,256,000
Investments in Property, Plant & Equipment-8,224,000-13,958,000-15,123,000-13,425,000-8,471,000-14,299,000-14,923,000-13,753,000-17,047,000-23,100,000-23,636,000-42,701,000-33,298,000-20,223,000-15,674,000-17,514,000
Net Acquisitions006,00037,000-714,000-1,660,0003,000-126,046,00043,0007,0000017,000000
Purchases of Investments-74,547,000-121,045,000-89,349,000-162,321,000-80,896,000-126,526,000-136,198,000-152,389,000-99,675,000-74,873,000-59,884,000-44,908,000-75,377,000000
Sales & Maturities of Investments98,500,000115,000,000147,271,000130,352,00086,170,000134,316,000144,859,000125,264,00095,021,00060,000,00060,000,00050,000,00035,510,000000
Other Investing Activities24,00010,00057,928,00029,000714,0001,660,0003,000126,046,00043,0007,00041,00079,000822,00028,000416,0003,000
Net Cash Used for Investing Activities15,753,000-19,993,00042,805,000-45,328,000-3,197,000-6,509,000-6,259,000-40,878,000-21,658,000-37,966,000-23,479,000-37,530,000-72,326,000-20,195,000-15,258,000-17,511,000
Debt Repayment0000000-835,000-858,000-807,000-758,000-712,000-668,000-628,000-591,000-555,000
Common Stock Issued294,000400,00009,573,00024,0001,590,0003,652,0003,394,0002,080,0003,094,00000106,789,000000
Common Stock Repurchased00-10,902,0000-24,000-85,000-111,000-101,000-99,000-35,000000000
Dividends Paid000-61,630,000-29,677,000-29,453,000-29,067,000-20,080,0000000-84,287,000-36,008,000-22,220,000-16,020,000
Other Financing Activities0227,000837,0009,573,00024,0001,505,0003,541,0003,293,0001,981,0003,154,000326,0002,546,000985,000000
Net Cash Used/Provided by Financing Activities294,000227,000-10,065,000-52,057,000-29,653,000-27,948,000-25,526,000-17,622,0001,123,0002,347,000-432,0001,834,00022,819,000-36,636,000-22,811,000-16,575,000
Effect of Forex Changes on Cash0000000000000000
Net Change in Cash-25,971,000-26,499,00031,325,000-33,983,0006,047,0001,977,00014,958,000-25,792,00027,974,0001,231,00024,377,0008,098,000-7,777,000-4,247,0003,633,0001,170,000
Cash at End of Period21,056,00047,027,00073,526,00042,201,00076,184,00070,137,00068,160,00053,202,00078,994,00051,020,00049,789,00025,412,00017,314,00025,091,00029,338,00025,705,000
Cash at Beginning of Period47,027,00073,526,00042,201,00076,184,00070,137,00068,160,00053,202,00078,994,00051,020,00049,789,00025,412,00017,314,00025,091,00029,338,00025,705,00024,535,000
Operating Cash Flow-42,018,000-6,733,000-1,415,00063,402,00038,897,00036,434,00046,743,00032,708,00048,509,00036,850,00048,288,00043,794,00041,730,00052,584,00041,702,00035,256,000
Capital Expenditure-8,224,000-13,958,000-15,123,000-13,425,000-8,471,000-14,299,000-14,923,000-13,753,000-17,047,000-23,100,000-23,636,000-42,701,000-33,298,000-20,223,000-15,674,000-17,514,000
Free Cash Flow-50,242,000-20,691,000-16,538,00049,977,00030,426,00022,135,00031,820,00018,955,00031,462,00013,750,00024,652,0001,093,0008,432,00032,361,00026,028,00017,742,000