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US Stock MarketDetailed Quotes
TLYS Tilly's
- 3.870
- -0.030-0.77%
Close Feb 14 16:00 ET
- 3.870
- 0.0000.00%
Post 20:01 ET
116.69MMarket Cap-2.19P/E (TTM)
4.000High3.750Low66.17KVolume4.000Open3.900Pre Close255.96KTurnover0.66%Turnover RatioLossP/E (Static)30.15MShares7.76052wk High1.02P/B38.58MFloat Cap3.22052wk Low--Dividend TTM9.97MShs Float19.830Historical High--Div YieldTTM6.41%Amplitude3.052Historical Low3.868Avg Price1Lot Size
Tilly's Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -102.23%-1.42M | -41.60%9.67M |
| Net income from continuing operations | -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 | -84.94%9.68M | -100.86%-104K |
| Operating gains losses | -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 | -544.83%-374K | -2,211.11%-208K |
| Depreciation and amortization | 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 | -16.05%14.13M | -2.53%3.62M |
| Deferred tax | --0 | --0 | --0 | 188.13%8.5M | 642.37%13.23M | -120.55%-256K | -445.07%-245K | -2,720.67%-4.23M | 486.28%2.95M | 299.55%1.78M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.34%23K | ---- |
| Change In working capital | -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 | -48.31%-30.11M | 2,646.54%4.05M |
| -Change in receivables | 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 | -57.49%1.71M | 10.98%2.42M |
| -Change in inventory | -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 | 134.83%3.51M | -7.59%19.45M |
| -Change in prepaid assets | 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 | 85.53%-1.49M | 68.92%-2.04M |
| -Change in payables and accrued expense | 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 | -150.36%-17.59M | 17.28%-15.41M |
| -Change in other current liabilities | 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 | 17.36%-6.38M | 37.49%-1.04M |
| -Change in other working capital | -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 | -191.68%-9.87M | -80.71%671K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -102.23%-1.42M | -41.60%9.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 194.43%42.81M | -288.98%-12.71M |
| Net PPE purchase and sale | 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 | -12.91%-15.12M | -29.11%-3.22M |
| Net investment purchase and sale | 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 | 281.18%57.92M | -1,127.43%-9.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 194.43%42.81M | -288.98%-12.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 354.84%141K | 188.68%153K | 102.26%227K | -75.67%190K | 97.49%-47K | 103.79%31K | 100.65%53K | 80.67%-10.07M | 102.56%781K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---10.9M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | 354.84%141K | 188.68%153K | 127.27%400K | 58.33%190K | 687.50%126K | 55.00%31K | 165.00%53K | -98.16%176K | -72.97%120K |
| Net other financing activities | ---- | ---- | ---- | -126.17%-173K | --0 | ---- | ---- | ---- | --661K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 354.84%141K | 188.68%153K | 102.26%227K | -75.67%190K | 97.49%-47K | 103.79%31K | 100.65%53K | 80.67%-10.07M | 102.56%781K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -44.61%42.2M | 27.60%75.79M |
| Current changes in cash | -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 | 192.18%31.33M | 86.85%-2.26M |
| End cash Position | -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 | 74.23%73.53M | 74.23%73.53M |
| Free cash flow | -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 | -133.09%-16.54M | -54.12%6.44M |
| 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 | -- | -- | -- | -- | -- | -- |
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