TLYS — Tillys Cashflow Statement
0.000.00%
Last trade - 00:00- $124.64m
- $78.32m
- $553.59m
Annual cashflow statement for Tillys, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.2 | 9.68 | -34.5 | -46.2 | -17.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.12 | 1.93 | 3.72 | 4.57 | 2.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | -30.1 | 2.71 | -13.1 | 8.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 63.4 | -1.42 | -6.73 | -42 | 4.1 |
| Capital Expenditures | -13.4 | -15.1 | -14 | -8.22 | -4.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.9 | 57.9 | -6.04 | 24 | 25.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.3 | 42.8 | -20 | 15.8 | 21.2 |
| Financing Cash Flow Items | 0 | 0.661 | -0.173 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.1 | -10.1 | 0.227 | 0.294 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | 31.3 | -26.5 | -26 | 25.3 |