Tilly's Inc (TLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,452 | -46,229 | -34,492 | 9,677 | 64,249 |
| Depreciation Amortization | 10,584 | 12,771 | 12,834 | 14,134 | 16,836 |
| Income taxes - deferred | N/A | N/A | 8,497 | 2,949 | 503 |
| Accounts receivable | -1,585 | 2,856 | 5,563 | 1,710 | 4,023 |
| Accounts payable and accrued liabilities | 10,572 | -3,405 | -1,474 | -12,194 | 3,168 |
| Other Working Capital | 8,186 | -13,131 | 2,707 | -30,108 | -20,301 |
| Other Operating Activity | -6,207 | 5,120 | -368 | 12,417 | -5,076 |
| Operating Cash Flow | $4,098 | $-42,018 | $-6,733 | $-1,415 | $63,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,816 | 23,953 | -6,045 | 57,922 | -31,969 |
| PPE Investments | -4,657 | -8,200 | -13,948 | -15,117 | -13,388 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 29 |
| Investing Cash Flow | $21,159 | $15,753 | $-19,993 | $42,805 | $-45,328 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 294 | 400 | 176 | 9,573 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,902 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -61,630 |
| Other Financing Activity | 0 | 0 | -173 | 661 | 0 |
| Financing Cash Flow | $N/A | $294 | $227 | $-10,065 | $-52,057 |
| Beginning Cash Position | 21,056 | 47,027 | 73,526 | 42,201 | 76,184 |
| End Cash Position | 46,313 | 21,056 | 47,027 | 73,526 | 42,201 |
| Net Cash Flow | $25,257 | $-25,971 | $-26,499 | $31,325 | $-33,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,098 | -42,018 | -6,733 | -1,415 | 63,402 |
| Capital Expenditure | -4,687 | -8,224 | -13,958 | -15,123 | -13,425 |
| Free Cash Flow | -589 | -50,242 | -20,691 | -16,538 | 49,977 |