TLYS — Tillys Cashflow Statement
0.000.00%
Last trade - 00:00- $45.23m
- -$1.48m
- $569.45m
Annual cashflow statement for Tillys, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.15 | 64.2 | 9.68 | -34.5 | -46.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.36 | 2.12 | 1.93 | 3.72 | 4.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.6 | -20.3 | -30.1 | 2.71 | -13.1 |
| 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 | 38.9 | 63.4 | -1.42 | -6.73 | -42 |
| Capital Expenditures | -8.47 | -13.4 | -15.1 | -14 | -8.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.27 | -31.9 | 57.9 | -6.04 | 24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.2 | -45.3 | 42.8 | -20 | 15.8 |
| Financing Cash Flow Items | 0 | 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 | -29.7 | -52.1 | -10.1 | 0.227 | 0.294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.05 | -34 | 31.3 | -26.5 | -26 |