Tilly's Inc (TLYS)
1.4900 -0.1000 (-6.29%) 12:46 ET [NYSE]
1.4800 x 2 1.5100 x 1
Realtime by (Cboe BZX)
1.4800 x 2 1.5100 x 1
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,229 | -34,492 | 9,677 | 64,249 | -1,145 |
| Depreciation Amortization | 12,771 | 12,834 | 14,134 | 16,836 | 19,055 |
| Income taxes - deferred | N/A | 8,497 | 2,949 | 503 | -4,949 |
| Accounts receivable | 2,856 | 5,563 | 1,710 | 4,023 | 96 |
| Accounts payable and accrued liabilities | -3,405 | -1,474 | -12,194 | 3,168 | 5,020 |
| Other Working Capital | -13,131 | 2,707 | -30,108 | -20,301 | 23,572 |
| Other Operating Activity | 5,120 | -368 | 12,417 | -5,076 | -2,752 |
| Operating Cash Flow | $-42,018 | $-6,733 | $-1,415 | $63,402 | $38,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,953 | -6,045 | 57,922 | -31,969 | 5,274 |
| PPE Investments | -8,200 | -13,948 | -15,117 | -13,388 | -8,471 |
| Other Investing Activity | 0 | 0 | 0 | 29 | 0 |
| Investing Cash Flow | $15,753 | $-19,993 | $42,805 | $-45,328 | $-3,197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 23,675 |
| Common Stock Issued | 294 | 400 | 176 | 9,573 | 24 |
| Common Stock Repurchased | N/A | N/A | -10,902 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | -61,630 | -29,677 |
| Other Financing Activity | 0 | -173 | 661 | 0 | -23,675 |
| Financing Cash Flow | $294 | $227 | $-10,065 | $-52,057 | $-29,653 |
| Beginning Cash Position | 47,027 | 73,526 | 42,201 | 76,184 | 70,137 |
| End Cash Position | 21,056 | 47,027 | 73,526 | 42,201 | 76,184 |
| Net Cash Flow | $-25,971 | $-26,499 | $31,325 | $-33,983 | $6,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,018 | -6,733 | -1,415 | 63,402 | 38,897 |
| Capital Expenditure | -8,224 | -13,958 | -15,123 | -13,425 | -8,471 |
| Free Cash Flow | -50,242 | -20,691 | -16,538 | 49,977 | 30,426 |