Tilly's, Inc.
TLYS
$1.15
-$0.07-5.74%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.90% | 33.51% | -1,420.07% | 93.87% | -63.95% |
| Total Depreciation and Amortization | -8.63% | -3.10% | 6.18% | -1.02% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.75% | -94.81% | -32.74% | 148.03% | 139.25% |
| Change in Net Operating Assets | 193.00% | -17.40% | -37.83% | -36.11% | -195.79% |
| Cash from Operations | 68.40% | -202.42% | -250.66% | -14.71% | -58.63% |
| Capital Expenditure | 28.78% | 54.73% | 51.50% | -21.07% | 49.78% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -88.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,038.10% | -99.52% | 2,072.82% | 1,307.90% | 105.34% |
| Cash from Investing | 987.83% | -16.98% | 456.86% | 534.91% | 88.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 354.84% | 188.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 100.00% | 354.84% | 188.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.75% | -305.65% | -1.86% | 54.88% | 9.02% |