TLYS: the cash flow

MyFinsight

For the quarter ending 2025-11-01, TLYS had -$11,639K decrease in cash & cash equivalents over the period. -$11,660K in free cash flow.

Cash Flow	2025-11-01	2025-08-02
Net sales	139,587	258,867
Product cogs	60,928	116,733
Occupancy	23,681	47,924
Other cogs	12,391	23,823
Gross profit	42,587	70,387
Store payroll	21,094	42,666
Marketing	6,201	10,951
Other selling costs	4,904	9,705
Office costs	12,306	27,076
Operating loss	-1,918	-20,011
Other income, net	536	844
Income tax expense (benefit)	25	-180
Net loss	-1,407	-18,987
Depreciation and amortization	2,537	5,606
Insurance proceeds from casualty loss	-	0
Share-based compensation expense	524	819
Impairment of assets	10	1,134
Loss (gain) on disposal of assets	-10	-18
Gain on maturities of marketable securities	0	363
Receivables	-5,725	6,054
Merchandise inventories	-574	12,051
Prepaid expenses and other assets	2,818	-2,599
Accounts payable	-4,467	30,570
Accrued expenses	-6,618	6,927
Accrued compensation and benefits	-3,201	703
Operating lease liabilities	-835	-3,869
Deferred revenue	-353	-1,112
Other liabilities	-39	-90
Net cash used in operating activities	-10,358	5,850
Purchases of marketable securities	0	0
Purchases of property and equipment	1,302	2,051
Proceeds from maturities of marketable securities	0	25,816
Proceeds from sale of property and equipment	21	9
Insurance proceeds from casualty loss	-	0
Net cash provided by investing activities	-1,281	23,774
Proceeds from exercise of stock options	0	0
Net cash provided by financing activities	0	0
Increase (decrease) in cash and cash equivalents	-11,639	29,624
Cash and cash equivalents at beginning of period	21,056	-
Cash and cash equivalents at end of period	39,041	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.