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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$20,927K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accrued expenses
Accrued compensation and benefit...
Others
Negative Cash Flow Breakdown
Product cogs
Store payroll
Occupancy
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net sales
163,508
124,718
155,131
398,454
Product cogs
68,766
54,184
67,751
60,928
Occupancy
22,466
22,254
22,153
23,681
Other cogs
14,181
12,208
13,734
12,391
Gross profit
58,095
36,072
51,493
42,587
Store payroll
23,322
20,419
21,615
21,094
Marketing
6,665
5,650
8,144
6,201
Other selling costs
5,598
4,449
5,744
4,904
Office costs
14,337
13,652
13,401
12,306
Operating income (loss)
8,173
-8,098
2,589
-1,918
Other income, net
294
282
371
536
Income tax expense (benefit)
86
137
18
25
Net income (loss)
8,381
-7,953
2,942
-1,407
Depreciation and amortization
2,170
2,259
2,441
2,537
Share-based compensation expense
674
503
583
524
Impairment of assets
6
0
11
10
Loss on disposal of assets
0
-4
-34
-10
Gain on maturities of marketable securities
50
0
0
0
Deferred income taxes
-
-
0
-
Receivables
6,174
-897
1,256
-5,725
Merchandise inventories
9,458
9,011
-18,963
-574
Prepaid expenses and other assets
-931
-3,719
925
2,818
Accounts payable
13,946
6,650
-15,531
-4,467
Accrued expenses
7,198
2,121
-683
-6,618
Accrued compensation and benefits
5,403
-701
983
-3,201
Operating lease liabilities
-818
-2,050
430
-835
Deferred revenue
174
-305
639
-353
Other liabilities
-12
-12
-25
-39
Net cash provided by operating activities
22,371
-3,879
8,606
-10,358
Purchases of marketable securities
4,896
9,859
0
0
Purchases of property and equipment
1,444
1,389
1,334
1,302
Proceeds from maturities of marketable securities
5,000
0
0
0
Proceeds from sale of property and equipment
0
-
0
21
Net cash (used in) provided by investing activities
-1,340
-11,248
-1,334
-1,281
Proceeds from exercise of stock options
59
58
0
0
Taxes paid for short swing profits disgorgement payment
-
-
0
-
Net cash provided by financing activities
59
58
0
0
Change in cash and cash equivalents
21,090
-15,069
7,272
-11,639
Cash and cash equivalents, beginning of period
31,244
46,313
39,041
21,056
Cash and cash equivalents, end of period
52,334
31,244
46,313
39,041
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TLYS Cash Flow Sankey Diagram
Sankey diagram visualizing TLYS cash flow for the period
Net sales
$163,508K
(-36.84%↓ Y/Y)
Gross profit
$58,095K
(-17.46%↓ Y/Y)
Canceled cashflow
$105,413K
Operating income (loss)
$8,173K
(140.84%↑ Y/Y)
Other income, net
$294K
(-65.17%↓ Y/Y)
Canceled cashflow
$49,922K
Product cogs
$68,766K
(-41.09%↓ Y/Y)
Occupancy
$22,466K
(-53.12%↓ Y/Y)
Other cogs
$14,181K
(-40.47%↓ Y/Y)
Accounts payable
$13,946K
(-54.38%↓ Y/Y)
Net income (loss)
$8,381K
(144.14%↑ Y/Y)
Accrued expenses
$7,198K
(3.91%↑ Y/Y)
Proceeds from exercise of
stock options
$59K
Canceled cashflow
$86K
Accrued compensation
and benefits
$5,403K
(668.56%↑ Y/Y)
Depreciation and
amortization
$2,170K
(-61.29%↓ Y/Y)
Prepaid expenses and
other assets
-$931K
(64.18%↑ Y/Y)
Share-based compensation
expense
$674K
(-17.70%↓ Y/Y)
Deferred revenue
$174K
(115.65%↑ Y/Y)
Impairment of assets
$6K
(-99.47%↓ Y/Y)
Store payroll
$23,322K
(-45.34%↓ Y/Y)
Office costs
$14,337K
(-47.05%↓ Y/Y)
Marketing
$6,665K
(-39.14%↓ Y/Y)
Other selling costs
$5,598K
(-42.32%↓ Y/Y)
Net cash provided by
operating activities
$22,371K
(282.41%↑ Y/Y)
Net cash provided by
financing activities
$59K
Canceled cashflow
$16,512K
Income tax expense
(benefit)
$86K
(147.78%↑ Y/Y)
Change in cash and cash
equivalents
$21,090K
(-28.81%↓ Y/Y)
Canceled cashflow
$1,340K
Merchandise inventories
$9,458K
(-21.52%↓ Y/Y)
Receivables
$6,174K
(1.98%↑ Y/Y)
Operating lease
liabilities
-$818K
(78.86%↑ Y/Y)
Gain on maturities of
marketable securities
$50K
(-86.23%↓ Y/Y)
Other liabilities
-$12K
(86.67%↑ Y/Y)
Proceeds from maturities
of marketable...
$5,000K
(-80.63%↓ Y/Y)
Net cash (used in)
provided by investing...
-$1,340K
(-105.64%↓ Y/Y)
Canceled cashflow
$5,000K
Purchases of marketable
securities
$4,896K
Purchases of property and
equipment
$1,444K
(-29.60%↓ Y/Y)
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TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)