Tilly's Inc
(TLYS)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,690 | -19,621 | -34,492 | -13,940 | -13,093 |
| Depreciation Amortization | 6,305 | 3,095 | 12,834 | 9,547 | 6,457 |
| Income taxes - deferred | N/A | N/A | 8,497 | -4,732 | -4,476 |
| Accounts receivable | -6,863 | -822 | 5,563 | 4,196 | -801 |
| Accounts payable and accrued liabilities | 28,436 | 7,480 | -1,474 | 11,033 | 28,768 |
| Other Working Capital | -4,459 | -10,669 | 2,707 | -4,494 | 6,113 |
| Other Operating Activity | -18,932 | -5,153 | -368 | -12,068 | -26,867 |
| Operating Cash Flow | $-15,203 | $-25,690 | $-6,733 | $-10,458 | $-3,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,210 | 504 | -6,045 | -8,146 | -8,823 |
| PPE Investments | -4,602 | -2,114 | -13,948 | -10,534 | -6,310 |
| Other Investing Activity | 23 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,631 | $-1,610 | $-19,993 | $-18,680 | $-15,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 294 | 153 | 400 | 210 | 84 |
| Other Financing Activity | 0 | 0 | -173 | -173 | 0 |
| Financing Cash Flow | $294 | $153 | $227 | $37 | $84 |
| Beginning Cash Position | 47,027 | 47,027 | 73,526 | 73,526 | 73,526 |
| End Cash Position | 36,749 | 19,880 | 47,027 | 44,425 | 54,578 |
| Net Cash Flow | $-10,278 | $-27,147 | $-26,499 | $-29,101 | $-18,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,203 | -25,690 | -6,733 | -10,458 | -3,899 |
| Capital Expenditure | -4,625 | -2,137 | -13,958 | -10,543 | -6,310 |
| Free Cash Flow | -19,828 | -27,827 | -20,691 | -21,001 | -10,209 |