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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
Back
Back
Cash Flow
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)
source: myfinsight.com