Tilly's Inc
(TLYS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,394 | -18,987 | -22,152 | -46,229 | -32,565 |
| Depreciation Amortization | 8,143 | 5,606 | 2,828 | 12,771 | 9,586 |
| Accounts receivable | -329 | -6,054 | -740 | 2,856 | 611 |
| Accounts payable and accrued liabilities | 26,103 | 30,570 | 20,658 | -3,405 | 18,047 |
| Other Working Capital | 5,591 | 17,623 | 9,922 | -13,131 | -19,079 |
| Other Operating Activity | -23,622 | -22,908 | -18,635 | 5,120 | -14,803 |
| Operating Cash Flow | $-4,508 | $5,850 | $-8,119 | $-42,018 | $-38,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,816 | 25,816 | 15,816 | 23,953 | 23,943 |
| PPE Investments | -3,323 | -2,042 | -1,522 | -8,200 | -6,654 |
| Investing Cash Flow | $22,493 | $23,774 | $14,294 | $15,753 | $17,289 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 294 | 294 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $294 | $294 |
| Beginning Cash Position | 21,056 | 21,056 | 21,056 | 47,027 | 47,027 |
| End Cash Position | 39,041 | 50,680 | 27,231 | 21,056 | 26,407 |
| Net Cash Flow | $17,985 | $29,624 | $6,175 | $-25,971 | $-20,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,508 | 5,850 | -8,119 | -42,018 | -38,203 |
| Capital Expenditure | -3,353 | -2,051 | -1,522 | -8,224 | -6,678 |
| Free Cash Flow | -7,861 | 3,799 | -9,641 | -50,242 | -44,881 |