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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)
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)
Back
Back
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com