US Stock MarketDetailed Quotes

Tilly's (TLYS)

Watchlist
  • 3.990
  • -0.280-6.56%
Close Apr 24 16:00 ET
  • 3.950
  • -0.040-1.00%
Post 19:54 ET
121.65MMarket Cap-6.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tilly's (TLYS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.75%4.1M
325.58%8.61M
54.97%-10.36M
33.20%13.97M
68.40%-8.12M
-524.06%-42.02M
-202.42%-3.82M
-250.66%-23M
-14.71%10.49M
-25.69M
Net income from continuing operations
62.25%-17.45M
121.53%2.94M
89.07%-1.41M
4,686.96%3.17M
-12.90%-22.15M
-34.03%-46.23M
33.51%-13.66M
-1,420.07%-12.88M
93.87%-69K
---19.62M
Operating gains losses
83.75%-301K
109.50%34K
102.96%10K
58.33%-180K
77.21%-165K
3.94%-1.85M
53.75%-358K
-52.94%-338K
33.94%-432K
---724K
Depreciation and amortization
-17.12%10.58M
-23.36%2.44M
-22.68%2.54M
-13.46%2.78M
-8.63%2.83M
-0.49%12.77M
-3.10%3.19M
6.18%3.28M
-1.02%3.21M
--3.1M
Deferred tax
--0
----
----
----
----
--0
--0
--0
--0
--0
Change In working capital
162.34%8.19M
-56.37%2.6M
17.70%-12.03M
24.01%7.7M
193.00%9.92M
-585.08%-13.13M
-17.40%5.95M
-37.83%-14.62M
-36.11%6.21M
---10.67M
-Change in receivables
-155.50%-1.59M
-155.95%-1.26M
-23.40%5.73M
12.03%-5.31M
9.98%-740K
-48.66%2.86M
64.23%2.25M
49.57%7.47M
-309.61%-6.04M
---822K
-Change in inventory
224.37%7.49M
-18.62%18.96M
-78.43%574K
65.94%-5.66M
58.42%-6.39M
-477.64%-6.02M
18.93%23.3M
-68.69%2.66M
-18.04%-16.61M
---15.38M
-Change in prepaid assets
-209.58%-1.14M
-742.36%-925K
-34.00%-2.82M
232.27%1.04M
-42.04%1.56M
-81.23%1.04M
134.37%144K
6.53%-2.1M
360.29%313K
--2.69M
-Change in payables and accrued expense
327.54%8.68M
18.31%-17.73M
37.00%-11.09M
-40.47%16.66M
178.01%20.83M
-987.18%-3.82M
-88.89%-21.7M
19.66%-17.6M
17.43%27.99M
--7.49M
-Change in other current liabilities
30.32%-4.43M
167.73%405K
38.15%-874K
33.10%-1.31M
-11.13%-2.65M
-8.12%-6.36M
32.12%-598K
16.34%-1.41M
-29.30%-1.96M
---2.38M
-Change in other working capital
1.78%-826K
22.63%3.14M
2.44%-3.55M
-9.37%2.28M
-18.33%-2.69M
26.61%-841K
363.71%2.56M
-309.37%-3.64M
270.43%2.52M
---2.28M
Cash from discontinued investing activities
Operating cash flow
109.75%4.1M
325.58%8.61M
54.97%-10.36M
33.20%13.97M
68.40%-8.12M
-524.06%-42.02M
-202.42%-3.82M
-250.66%-23M
-14.71%10.49M
---25.69M
Investing cash flow
Cash flow from continuing investing activities
34.32%21.16M
13.15%-1.33M
-110.12%-1.28M
51.90%9.48M
987.83%14.29M
178.79%15.75M
-16.98%-1.54M
456.86%12.66M
534.91%6.24M
-1.61M
Net PPE purchase and sale
43.21%-4.66M
13.71%-1.33M
37.57%-1.28M
79.10%-520K
28.00%-1.52M
41.21%-8.2M
54.72%-1.55M
51.42%-2.05M
-21.07%-2.49M
---2.11M
Net investment purchase and sale
7.78%25.82M
--0
--0
14.86%10M
3,038.10%15.82M
496.24%23.95M
-99.52%10K
2,076.22%14.73M
1,304.19%8.71M
--504K
Cash from discontinued investing activities
Investing cash flow
34.32%21.16M
13.15%-1.33M
-110.12%-1.28M
51.90%9.48M
987.83%14.29M
178.79%15.75M
-16.98%-1.54M
456.86%12.66M
534.91%6.24M
---1.61M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
29.52%294K
0
0
354.84%141K
153K
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-26.50%294K
--0
--0
354.84%141K
--153K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
29.52%294K
--0
--0
354.84%141K
--153K
Net cash flow
Beginning cash position
-55.23%21.06M
47.84%39.04M
37.91%50.68M
36.98%27.23M
-55.23%21.06M
-36.04%47.03M
-40.56%26.41M
-32.67%36.75M
-54.49%19.88M
--47.03M
Current changes in cash
197.25%25.26M
235.90%7.27M
-12.54%-11.64M
39.01%23.45M
122.75%6.18M
1.99%-25.97M
-305.65%-5.35M
-1.86%-10.34M
54.88%16.87M
---27.15M
End cash Position
119.95%46.31M
119.95%46.31M
47.84%39.04M
37.91%50.68M
36.98%27.23M
-55.23%21.06M
-55.23%21.06M
-40.56%26.41M
-32.67%36.75M
--19.88M
Free cash flow
98.83%-589K
235.65%7.27M
53.46%-11.66M
68.02%13.44M
65.35%-9.64M
-142.82%-50.24M
-1,829.35%-5.36M
-132.14%-25.05M
-21.89%8M
---27.83M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.75%4.1M325.58%8.61M54.97%-10.36M33.20%13.97M68.40%-8.12M-524.06%-42.02M-202.42%-3.82M-250.66%-23M-14.71%10.49M-25.69M
Net income from continuing operations 62.25%-17.45M121.53%2.94M89.07%-1.41M4,686.96%3.17M-12.90%-22.15M-34.03%-46.23M33.51%-13.66M-1,420.07%-12.88M93.87%-69K---19.62M
Operating gains losses 83.75%-301K109.50%34K102.96%10K58.33%-180K77.21%-165K3.94%-1.85M53.75%-358K-52.94%-338K33.94%-432K---724K
Depreciation and amortization -17.12%10.58M-23.36%2.44M-22.68%2.54M-13.46%2.78M-8.63%2.83M-0.49%12.77M-3.10%3.19M6.18%3.28M-1.02%3.21M--3.1M
Deferred tax --0------------------0--0--0--0--0
Change In working capital 162.34%8.19M-56.37%2.6M17.70%-12.03M24.01%7.7M193.00%9.92M-585.08%-13.13M-17.40%5.95M-37.83%-14.62M-36.11%6.21M---10.67M
-Change in receivables -155.50%-1.59M-155.95%-1.26M-23.40%5.73M12.03%-5.31M9.98%-740K-48.66%2.86M64.23%2.25M49.57%7.47M-309.61%-6.04M---822K
-Change in inventory 224.37%7.49M-18.62%18.96M-78.43%574K65.94%-5.66M58.42%-6.39M-477.64%-6.02M18.93%23.3M-68.69%2.66M-18.04%-16.61M---15.38M
-Change in prepaid assets -209.58%-1.14M-742.36%-925K-34.00%-2.82M232.27%1.04M-42.04%1.56M-81.23%1.04M134.37%144K6.53%-2.1M360.29%313K--2.69M
-Change in payables and accrued expense 327.54%8.68M18.31%-17.73M37.00%-11.09M-40.47%16.66M178.01%20.83M-987.18%-3.82M-88.89%-21.7M19.66%-17.6M17.43%27.99M--7.49M
-Change in other current liabilities 30.32%-4.43M167.73%405K38.15%-874K33.10%-1.31M-11.13%-2.65M-8.12%-6.36M32.12%-598K16.34%-1.41M-29.30%-1.96M---2.38M
-Change in other working capital 1.78%-826K22.63%3.14M2.44%-3.55M-9.37%2.28M-18.33%-2.69M26.61%-841K363.71%2.56M-309.37%-3.64M270.43%2.52M---2.28M
Cash from discontinued investing activities
Operating cash flow 109.75%4.1M325.58%8.61M54.97%-10.36M33.20%13.97M68.40%-8.12M-524.06%-42.02M-202.42%-3.82M-250.66%-23M-14.71%10.49M---25.69M
Investing cash flow
Cash flow from continuing investing activities 34.32%21.16M13.15%-1.33M-110.12%-1.28M51.90%9.48M987.83%14.29M178.79%15.75M-16.98%-1.54M456.86%12.66M534.91%6.24M-1.61M
Net PPE purchase and sale 43.21%-4.66M13.71%-1.33M37.57%-1.28M79.10%-520K28.00%-1.52M41.21%-8.2M54.72%-1.55M51.42%-2.05M-21.07%-2.49M---2.11M
Net investment purchase and sale 7.78%25.82M--0--014.86%10M3,038.10%15.82M496.24%23.95M-99.52%10K2,076.22%14.73M1,304.19%8.71M--504K
Cash from discontinued investing activities
Investing cash flow 34.32%21.16M13.15%-1.33M-110.12%-1.28M51.90%9.48M987.83%14.29M178.79%15.75M-16.98%-1.54M456.86%12.66M534.91%6.24M---1.61M
Financing cash flow
Cash flow from continuing financing activities 0000029.52%294K00354.84%141K153K
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees --0--0--0--0--0-26.50%294K--0--0354.84%141K--153K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--029.52%294K--0--0354.84%141K--153K
Net cash flow
Beginning cash position -55.23%21.06M47.84%39.04M37.91%50.68M36.98%27.23M-55.23%21.06M-36.04%47.03M-40.56%26.41M-32.67%36.75M-54.49%19.88M--47.03M
Current changes in cash 197.25%25.26M235.90%7.27M-12.54%-11.64M39.01%23.45M122.75%6.18M1.99%-25.97M-305.65%-5.35M-1.86%-10.34M54.88%16.87M---27.15M
End cash Position 119.95%46.31M119.95%46.31M47.84%39.04M37.91%50.68M36.98%27.23M-55.23%21.06M-55.23%21.06M-40.56%26.41M-32.67%36.75M--19.88M
Free cash flow 98.83%-589K235.65%7.27M53.46%-11.66M68.02%13.44M65.35%-9.64M-142.82%-50.24M-1,829.35%-5.36M-132.14%-25.05M-21.89%8M---27.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -