US Stock MarketDetailed Quotes

TLYS Tilly's

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  • 2.320
  • +0.070+3.11%
Close Mar 27 16:00 ET
  • 2.320
  • 0.0000.00%
Post 16:24 ET
69.95MMarket Cap-1.51P/E (TTM)

Tilly's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-524.06%-42.02M
-202.42%-3.82M
-250.66%-23M
-14.71%10.49M
-58.63%-25.69M
-375.83%-6.73M
-61.47%3.73M
-65.34%-6.56M
17.80%12.3M
7.74%-16.2M
Net income from continuing operations
-34.03%-46.23M
33.51%-13.66M
-1,420.07%-12.88M
93.87%-69K
-63.95%-19.62M
-456.43%-34.49M
-19,661.54%-20.55M
-116.45%-847K
-129.46%-1.13M
-1,572.08%-11.97M
Operating gains losses
3.94%-1.85M
53.75%-358K
-52.94%-338K
33.94%-432K
-159.50%-724K
-415.51%-1.93M
-272.12%-774K
-48.32%-221K
-1,823.53%-654K
-1,741.18%-279K
Depreciation and amortization
-0.49%12.77M
-3.10%3.19M
6.18%3.28M
-1.02%3.21M
-3.70%3.1M
-9.20%12.83M
-9.17%3.29M
-12.02%3.09M
-7.21%3.24M
-8.38%3.21M
Deferred tax
--0
--0
--0
--0
--0
188.13%8.5M
642.37%13.23M
-120.55%-256K
-445.07%-245K
-2,720.67%-4.23M
Change In working capital
-585.08%-13.13M
-17.40%5.95M
-37.83%-14.62M
-36.11%6.21M
-195.79%-10.67M
108.99%2.71M
77.85%7.2M
26.03%-10.61M
288.96%9.72M
83.84%-3.61M
-Change in receivables
-48.66%2.86M
64.23%2.25M
49.57%7.47M
-309.61%-6.04M
77.68%-822K
225.32%5.56M
-43.40%1.37M
11.09%5M
159.46%2.88M
-934.55%-3.68M
-Change in inventory
-477.64%-6.02M
18.93%23.3M
-68.69%2.66M
-18.04%-16.61M
-2.06%-15.38M
-129.73%-1.04M
0.75%19.59M
10.28%8.5M
7.34%-14.07M
-77.93%-15.07M
-Change in prepaid assets
-81.23%1.04M
134.37%144K
6.53%-2.1M
360.29%313K
-67.04%2.69M
473.97%5.56M
79.50%-419K
-9.65%-2.25M
-92.78%68K
389.62%8.16M
-Change in payables and accrued expense
-60.97%-3.33M
-60.65%-21.22M
19.66%-17.6M
17.43%27.99M
-18.60%7.49M
88.23%-2.07M
14.26%-13.21M
10.90%-21.9M
-7.29%23.84M
377.96%9.21M
-Change in other current liabilities
-8.12%-6.36M
32.12%-598K
16.34%-1.41M
-29.30%-1.96M
-33.04%-2.38M
7.87%-5.88M
15.04%-881K
4.41%-1.69M
24.88%-1.52M
-15.12%-1.79M
-Change in other working capital
-331.24%-1.33M
176.90%2.07M
-309.37%-3.64M
270.43%2.52M
-419.41%-2.28M
105.81%573K
11.62%749K
-6.35%1.74M
29.62%-1.48M
95.75%-438K
Cash from discontinued investing activities
Operating cash flow
-524.06%-42.02M
-202.42%-3.82M
-250.66%-23M
-14.71%10.49M
-58.63%-25.69M
-375.83%-6.73M
-61.47%3.73M
-65.34%-6.56M
17.80%12.3M
7.74%-16.2M
Investing cash flow
Cash flow from continuing investing activities
178.79%15.75M
-16.98%-1.54M
456.86%12.66M
534.91%6.24M
88.25%-1.61M
-146.71%-19.99M
89.67%-1.31M
8.72%-3.55M
-109.00%-1.44M
-131.52%-13.7M
Net PPE purchase and sale
41.21%-8.2M
54.72%-1.55M
51.42%-2.05M
-21.07%-2.49M
50.32%-2.11M
7.73%-13.95M
-6.02%-3.41M
15.57%-4.22M
52.16%-2.06M
-63.78%-4.26M
Net investment purchase and sale
496.24%23.95M
-99.52%10K
2,076.22%14.73M
1,304.19%8.71M
105.34%504K
-110.44%-6.05M
122.14%2.1M
-39.39%677K
-96.94%620K
-120.50%-9.44M
Cash from discontinued investing activities
Investing cash flow
178.79%15.75M
-16.98%-1.54M
456.86%12.66M
534.91%6.24M
88.25%-1.61M
-146.71%-19.99M
89.67%-1.31M
8.72%-3.55M
-109.00%-1.44M
-131.52%-13.7M
Financing cash flow
Cash flow from continuing financing activities
29.52%294K
0
0
354.84%141K
188.68%153K
102.26%227K
-75.67%190K
97.49%-47K
103.79%31K
100.65%53K
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-26.50%294K
--0
--0
354.84%141K
188.68%153K
127.27%400K
58.33%190K
687.50%126K
55.00%31K
165.00%53K
Net other financing activities
----
----
----
----
----
-126.17%-173K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
29.52%294K
--0
--0
354.84%141K
188.68%153K
102.26%227K
-75.67%190K
97.49%-47K
103.79%31K
100.65%53K
Net cash flow
Beginning cash position
-36.04%47.03M
-40.56%26.41M
-32.67%36.75M
-54.49%19.88M
-36.04%47.03M
74.23%73.53M
-41.38%44.43M
-36.17%54.58M
-27.13%43.69M
74.23%73.53M
Current changes in cash
1.99%-25.97M
-305.65%-5.35M
-1.86%-10.34M
54.88%16.87M
9.02%-27.15M
-184.59%-26.5M
215.13%2.6M
-4.41%-10.15M
-57.38%10.89M
-268.08%-29.84M
End cash Position
-55.23%21.06M
-55.23%21.06M
-40.56%26.41M
-32.67%36.75M
-54.49%19.88M
-36.04%47.03M
-36.04%47.03M
-41.38%44.43M
-36.17%54.58M
-27.13%43.69M
Free cash flow
-142.82%-50.24M
-1,829.35%-5.36M
-132.14%-25.05M
-21.89%8M
-36.07%-27.83M
-25.11%-20.69M
-95.19%310K
-20.31%-10.79M
66.74%10.24M
-1.48%-20.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -524.06%-42.02M-202.42%-3.82M-250.66%-23M-14.71%10.49M-58.63%-25.69M-375.83%-6.73M-61.47%3.73M-65.34%-6.56M17.80%12.3M7.74%-16.2M
Net income from continuing operations -34.03%-46.23M33.51%-13.66M-1,420.07%-12.88M93.87%-69K-63.95%-19.62M-456.43%-34.49M-19,661.54%-20.55M-116.45%-847K-129.46%-1.13M-1,572.08%-11.97M
Operating gains losses 3.94%-1.85M53.75%-358K-52.94%-338K33.94%-432K-159.50%-724K-415.51%-1.93M-272.12%-774K-48.32%-221K-1,823.53%-654K-1,741.18%-279K
Depreciation and amortization -0.49%12.77M-3.10%3.19M6.18%3.28M-1.02%3.21M-3.70%3.1M-9.20%12.83M-9.17%3.29M-12.02%3.09M-7.21%3.24M-8.38%3.21M
Deferred tax --0--0--0--0--0188.13%8.5M642.37%13.23M-120.55%-256K-445.07%-245K-2,720.67%-4.23M
Change In working capital -585.08%-13.13M-17.40%5.95M-37.83%-14.62M-36.11%6.21M-195.79%-10.67M108.99%2.71M77.85%7.2M26.03%-10.61M288.96%9.72M83.84%-3.61M
-Change in receivables -48.66%2.86M64.23%2.25M49.57%7.47M-309.61%-6.04M77.68%-822K225.32%5.56M-43.40%1.37M11.09%5M159.46%2.88M-934.55%-3.68M
-Change in inventory -477.64%-6.02M18.93%23.3M-68.69%2.66M-18.04%-16.61M-2.06%-15.38M-129.73%-1.04M0.75%19.59M10.28%8.5M7.34%-14.07M-77.93%-15.07M
-Change in prepaid assets -81.23%1.04M134.37%144K6.53%-2.1M360.29%313K-67.04%2.69M473.97%5.56M79.50%-419K-9.65%-2.25M-92.78%68K389.62%8.16M
-Change in payables and accrued expense -60.97%-3.33M-60.65%-21.22M19.66%-17.6M17.43%27.99M-18.60%7.49M88.23%-2.07M14.26%-13.21M10.90%-21.9M-7.29%23.84M377.96%9.21M
-Change in other current liabilities -8.12%-6.36M32.12%-598K16.34%-1.41M-29.30%-1.96M-33.04%-2.38M7.87%-5.88M15.04%-881K4.41%-1.69M24.88%-1.52M-15.12%-1.79M
-Change in other working capital -331.24%-1.33M176.90%2.07M-309.37%-3.64M270.43%2.52M-419.41%-2.28M105.81%573K11.62%749K-6.35%1.74M29.62%-1.48M95.75%-438K
Cash from discontinued investing activities
Operating cash flow -524.06%-42.02M-202.42%-3.82M-250.66%-23M-14.71%10.49M-58.63%-25.69M-375.83%-6.73M-61.47%3.73M-65.34%-6.56M17.80%12.3M7.74%-16.2M
Investing cash flow
Cash flow from continuing investing activities 178.79%15.75M-16.98%-1.54M456.86%12.66M534.91%6.24M88.25%-1.61M-146.71%-19.99M89.67%-1.31M8.72%-3.55M-109.00%-1.44M-131.52%-13.7M
Net PPE purchase and sale 41.21%-8.2M54.72%-1.55M51.42%-2.05M-21.07%-2.49M50.32%-2.11M7.73%-13.95M-6.02%-3.41M15.57%-4.22M52.16%-2.06M-63.78%-4.26M
Net investment purchase and sale 496.24%23.95M-99.52%10K2,076.22%14.73M1,304.19%8.71M105.34%504K-110.44%-6.05M122.14%2.1M-39.39%677K-96.94%620K-120.50%-9.44M
Cash from discontinued investing activities
Investing cash flow 178.79%15.75M-16.98%-1.54M456.86%12.66M534.91%6.24M88.25%-1.61M-146.71%-19.99M89.67%-1.31M8.72%-3.55M-109.00%-1.44M-131.52%-13.7M
Financing cash flow
Cash flow from continuing financing activities 29.52%294K00354.84%141K188.68%153K102.26%227K-75.67%190K97.49%-47K103.79%31K100.65%53K
Net common stock issuance ----------------------0----------------
Cash dividends paid ----------------------0----------------
Proceeds from stock option exercised by employees -26.50%294K--0--0354.84%141K188.68%153K127.27%400K58.33%190K687.50%126K55.00%31K165.00%53K
Net other financing activities ---------------------126.17%-173K--0------------
Cash from discontinued financing activities
Financing cash flow 29.52%294K--0--0354.84%141K188.68%153K102.26%227K-75.67%190K97.49%-47K103.79%31K100.65%53K
Net cash flow
Beginning cash position -36.04%47.03M-40.56%26.41M-32.67%36.75M-54.49%19.88M-36.04%47.03M74.23%73.53M-41.38%44.43M-36.17%54.58M-27.13%43.69M74.23%73.53M
Current changes in cash 1.99%-25.97M-305.65%-5.35M-1.86%-10.34M54.88%16.87M9.02%-27.15M-184.59%-26.5M215.13%2.6M-4.41%-10.15M-57.38%10.89M-268.08%-29.84M
End cash Position -55.23%21.06M-55.23%21.06M-40.56%26.41M-32.67%36.75M-54.49%19.88M-36.04%47.03M-36.04%47.03M-41.38%44.43M-36.17%54.58M-27.13%43.69M
Free cash flow -142.82%-50.24M-1,829.35%-5.36M-132.14%-25.05M-21.89%8M-36.07%-27.83M-25.11%-20.69M-95.19%310K-20.31%-10.79M66.74%10.24M-1.48%-20.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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focus on technology stocks
Top tech company strong as always.