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TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$5,268K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Prepaid expenses and other asset...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Product cogs
Occupancy
Store payroll
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net sales
124,718
155,131
139,587
258,867
Product cogs
54,184
67,751
60,928
116,733
Occupancy
22,254
22,153
23,681
47,924
Other cogs
12,208
13,734
12,391
23,823
Gross profit
36,072
51,493
42,587
70,387
Store payroll
20,419
21,615
21,094
42,666
Marketing
5,650
8,144
6,201
10,951
Other selling costs
4,449
5,744
4,904
9,705
Office costs
13,652
13,401
12,306
27,076
Operating loss
-8,098
2,589
-1,918
-20,011
Other income, net
282
371
536
844
Income tax expense (benefit)
137
18
25
-180
Net loss
-7,953
2,942
-1,407
-18,987
Depreciation and amortization
2,259
2,441
2,537
5,606
Insurance proceeds from casualty loss
-
-
-
0
Share-based compensation expense
503
583
524
819
Impairment of assets
0
11
10
1,134
Loss on disposal of assets
-4
-34
-10
-18
Gain on maturities of marketable securities
0
0
0
363
Deferred income taxes
-
0
-
-
Receivables
-897
1,256
-5,725
6,054
Merchandise inventories
9,011
-18,963
-574
12,051
Prepaid expenses and other assets
-3,719
925
2,818
-2,599
Accounts payable
6,650
-15,531
-4,467
30,570
Accrued expenses
2,121
-683
-6,618
6,927
Accrued compensation and benefits
-701
983
-3,201
703
Operating lease liabilities
-2,050
430
-835
-3,869
Deferred revenue
-305
639
-353
-1,112
Other liabilities
-12
-25
-39
-90
Net cash used in operating activities
-3,879
8,606
-10,358
5,850
Purchases of marketable securities
9,859
0
0
0
Purchases of property and equipment
1,389
1,334
1,302
2,051
Proceeds from maturities of marketable securities
0
0
0
25,816
Proceeds from sale of property and equipment
-
0
21
9
Insurance proceeds from casualty loss
-
-
-
0
Net cash (used in) provided by investing activities
-11,248
-1,334
-1,281
23,774
Proceeds from exercise of stock options
58
0
0
0
Taxes paid for short swing profits disgorgement payment
-
0
-
-
Net cash provided by financing activities
58
0
0
0
Change in cash and cash equivalents
-15,069
7,272
-11,639
29,624
Cash and cash equivalents, beginning of period
46,313
39,041
21,056
-
Cash and cash equivalents, end of period
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
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Cash Flow
Proceeds from exercise of
stock options
$58K
Net cash provided by
financing activities
$58K
Change in cash and cash
equivalents
-$15,069K
Canceled cashflow
$58K
Accounts payable
$6,650K
Prepaid expenses and
other assets
-$3,719K
Depreciation and
amortization
$2,259K
Accrued expenses
$2,121K
Receivables
-$897K
Share-based compensation
expense
$503K
Loss on disposal of
assets
-$4K
Net cash (used in)
provided by investing...
-$11,248K
Net cash used in
operating activities
-$3,879K
Canceled cashflow
$16,153K
Other income, net
$282K
Net sales
$124,718K
Purchases of marketable
securities
$9,859K
Purchases of property and
equipment
$1,389K
Merchandise inventories
$9,011K
Net loss
-$7,953K
Operating lease
liabilities
-$2,050K
Accrued compensation
and benefits
-$701K
Deferred revenue
-$305K
Other liabilities
-$12K
Canceled cashflow
$282K
Gross profit
$36,072K
Canceled cashflow
$88,646K
Operating loss
-$8,098K
Canceled cashflow
$36,072K
Income tax expense
(benefit)
$137K
Product cogs
$54,184K
Occupancy
$22,254K
Other cogs
$12,208K
Store payroll
$20,419K
Office costs
$13,652K
Marketing
$5,650K
Other selling costs
$4,449K
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