Tilly's (TLYS)
(Delayed Data from NYSE)
$5.42 USD
-0.07 (-1.28%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $5.42 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Tilly's, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.49 | 9.68 | 64.25 | -1.15 | 22.62 |
Depreciation/Amortization & Depletion | 12.83 | 14.13 | 16.84 | 19.06 | 20.95 |
Net Change from Assets/Liabilities | 2.71 | -30.11 | -20.30 | 23.57 | -3.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.22 | 4.88 | 2.62 | -2.59 | -4.05 |
Net Cash From Operating Activities | -6.73 | -1.42 | 63.40 | 38.90 | 36.43 |
Property & Equipment | -13.95 | -15.12 | -13.39 | -8.47 | -14.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.05 | 57.92 | -31.97 | 5.27 | 7.79 |
Other Investing Activities | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Net Cash from Investing Activities | -19.99 | 42.81 | -45.33 | -3.20 | -6.51 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.40 | -10.73 | 9.57 | 0.02 | 1.59 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -61.63 | -29.68 | -29.45 |
Other Financing Activities | -0.17 | 0.66 | 0.00 | 0.00 | -0.09 |
Net Cash from Financing Activities | 0.23 | -10.07 | -52.06 | -29.65 | -27.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -26.50 | 31.33 | -33.98 | 6.05 | 1.98 |
Cash at Beginning of Period | 73.53 | 42.20 | 76.18 | 70.14 | 68.16 |
Cash at End of Period | 47.03 | 73.53 | 42.20 | 76.18 | 70.14 |
Diluted Net EPS | -1.16 | 0.32 | 2.06 | -0.04 | 0.76 |
Fiscal Year End for Tilly's, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.62 | -34.49 | -13.94 | -13.09 | -11.97 |
Depreciation/Amortization & Depletion | 3.10 | 12.83 | 9.55 | 6.46 | 3.21 |
Net Change from Assets/Liabilities | -10.67 | 2.71 | -4.49 | 6.11 | -3.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.51 | 12.22 | -1.57 | -3.38 | -3.83 |
Net Cash From Operating Activities | -25.69 | -6.73 | -10.46 | -3.90 | -16.20 |
Property & Equipment | -29.47 | -13.95 | -10.53 | -6.31 | -4.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 27.86 | -6.05 | -8.15 | -8.82 | -9.44 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.61 | -19.99 | -18.68 | -15.13 | -13.70 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.15 | 0.40 | 0.21 | 0.08 | 0.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.17 | -0.17 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.15 | 0.23 | 0.04 | 0.08 | 0.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -27.15 | -26.50 | -29.10 | -18.95 | -29.84 |
Cash at Beginning of Period | 47.03 | 73.53 | 73.53 | 73.53 | 73.53 |
Cash at End of Period | 19.88 | 47.03 | 44.43 | 54.58 | 43.69 |
Diluted Net EPS | -0.65 | -0.69 | -0.03 | -0.04 | -0.40 |