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Increase (decrease) in
cash and cash...
-$11,639K
Receivables
-$5,725K
Depreciation and
amortization
$2,537K
Merchandise inventories
-$574K
Share-based compensation
expense
$524K
Loss (gain) on
disposal of assets
-$10K
Impairment of assets
$10K
Proceeds from sale of
property and equipment
$21K
Net cash used in
operating activities
-$10,358K
Net cash provided by
investing activities
-$1,281K
Canceled cashflow
$9,380K
Canceled cashflow
$21K
Other income, net
$536K
Net sales
$139,587K
Accrued expenses
-$6,618K
Accounts payable
-$4,467K
Purchases of property and
equipment
$1,302K
Accrued compensation
and benefits
-$3,201K
Prepaid expenses and
other assets
$2,818K
Net loss
-$1,407K
Operating lease
liabilities
-$835K
Deferred revenue
-$353K
Other liabilities
-$39K
Canceled cashflow
$536K
Gross profit
$42,587K
Canceled cashflow
$97,000K
Operating loss
-$1,918K
Canceled cashflow
$42,587K
Income tax expense
(benefit)
$25K
Product cogs
$60,928K
Occupancy
$23,681K
Other cogs
$12,391K
Store payroll
$21,094K
Office costs
$12,306K
Marketing
$6,201K
Other selling costs
$4,904K
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Cash Flow
source: myfinsight.com
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)