tlys: the cashflow

MyFinsight

For the quarter ending 2025-08-02, TLYS had $29,624K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-02
Net sales	258,867
Product cogs	116,733
Occupancy	47,924
Other cogs	23,823
Gross profit	70,387
Store payroll	42,666
Marketing	10,951
Other selling costs	9,705
Office costs	27,076
Operating income (loss)	-20,011
Other income, net	844
Income tax benefit	-180
Net income (loss)	-18,987
Depreciation and amortization	5,606
Insurance proceeds from casualty loss	0
Share-based compensation expense	819
Impairment of assets	1,134
Loss (gain) on disposal of assets	-18
Gain on maturities of marketable securities	363
Receivables	6,054
Merchandise inventories	12,051
Prepaid expenses and other assets	-2,599
Accounts payable	30,570
Accrued expenses	6,927
Accrued compensation and benefits	703
Operating lease liabilities	-3,869
Deferred revenue	-1,112
Other liabilities	-90
Net cash provided by (used in) operating activities	5,850
Purchases of marketable securities	0
Purchases of property and equipment	2,051
Proceeds from maturities of marketable securities	25,816
Proceeds from sale of property and equipment	9
Insurance proceeds from casualty loss	0
Net cash provided by investing activities	23,774
Proceeds from exercise of stock options	0
Net cash provided by financing activities	0
Increase (decrease) in cash and cash equivalents	29,624

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

tlys: the cashflow