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 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,452 | -20,394 | -18,987 | -22,152 | -46,229 |
| Depreciation Amortization | 10,584 | 8,143 | 5,606 | 2,828 | 12,771 |
| Accounts receivable | -1,585 | -329 | -6,054 | -740 | 2,856 |
| Accounts payable and accrued liabilities | 10,572 | 26,103 | 30,570 | 20,658 | -3,405 |
| Other Working Capital | 8,186 | 5,591 | 17,623 | 9,922 | -13,131 |
| Other Operating Activity | -6,207 | -23,622 | -22,908 | -18,635 | 5,120 |
| Operating Cash Flow | $4,098 | $-4,508 | $5,850 | $-8,119 | $-42,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,816 | 25,816 | 25,816 | 15,816 | 23,953 |
| PPE Investments | -4,657 | -3,323 | -2,042 | -1,522 | -8,200 |
| Investing Cash Flow | $21,159 | $22,493 | $23,774 | $14,294 | $15,753 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 294 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $294 |
| Beginning Cash Position | 21,056 | 21,056 | 21,056 | 21,056 | 47,027 |
| End Cash Position | 46,313 | 39,041 | 50,680 | 27,231 | 21,056 |
| Net Cash Flow | $25,257 | $17,985 | $29,624 | $6,175 | $-25,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,098 | -4,508 | 5,850 | -8,119 | -42,018 |
| Capital Expenditure | -4,687 | -3,353 | -2,051 | -1,522 | -8,224 |
| Free Cash Flow | -589 | -7,861 | 3,799 | -9,641 | -50,242 |