Tilly's, Inc. (TLYS)
USD 3.23
(-4.44%)
USD 3.23
(-4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.73 Million | -1.41 Million | 63.4 Million | 38.89 Million | 36.43 Million | 46.74 Million |
| Net Income | -34.49 Million | 10.09 Million | 64.24 Million | -1.14 Million | 22.62 Million | 24.94 Million |
| Depreciation & Amortization | 12.83 Million | 14.13 Million | 16.83 Million | 19.05 Million | 20.94 Million | 22.48 Million |
| Deferred income taxes | 8.49 Million | 3.2 Million | 503 Thousand | -4.94 Million | -5.72 Million | 953 Thousand |
| Stock-based compensation | 2.21 Million | 2.26 Million | 1.92 Million | 2.03 Million | 2.13 Million | 2.21 Million |
| Change in working capital | 2.7 Million | -30.77 Million | -20.3 Million | 23.57 Million | -3.08 Million | -3.11 Million |
| Other non-cash items | 1.5 Million | -334 Thousand | 195 Thousand | 328 Thousand | -470 Thousand | -736 Thousand |
| Investing Cash Flow | -19.99 Million | 42.8 Million | -45.32 Million | -3.19 Million | -6.5 Million | -6.25 Million |
| Investments in PPE | -13.95 Million | -15.12 Million | -13.42 Million | -8.47 Million | -14.29 Million | -14.92 Million |
| Acquisitions | 10 Thousand | 6000.00 | 37 Thousand | -714 Thousand | -1.66 Million | 3000.00 |
| Investment purchases | -121.04 Million | -89.34 Million | -162.32 Million | -80.89 Million | -126.52 Million | -136.19 Million |
| Sales/Maturities of investments | 115 Million | 147.27 Million | 130.35 Million | 86.17 Million | 134.31 Million | 144.85 Million |
| Other Investing Activities | -6.03 Million | 57.92 Million | 29 Thousand | 714 Thousand | 1.66 Million | 3000.00 |
| Financing Cash Flow | 227 Thousand | -10.06 Million | -52.05 Million | -29.65 Million | -27.94 Million | -25.52 Million |
| Debt repayment | -5.32 Million | - | - | -23.67 Million | -1.5 Million | - |
| Dividends payments | - | - | -61.63 Million | -29.67 Million | -29.45 Million | -29.06 Million |
| Common Stock Repurchased | - | -10.9 Million | - | -24 Thousand | -85 Thousand | -111 Thousand |
| Common Stock Issuance | 400 Thousand | 176 Thousand | 9.57 Million | 24 Thousand | 1.59 Million | 3.65 Million |
| Other Financing Activities | -173 Thousand | 837 Thousand | -52.05 Million | 23.69 Million | 1.5 Million | 3.54 Million |
| Accounts receivables | 5.56 Million | 1.71 Million | 4.02 Million | 12.9 Million | 2.58 Million | -1.73 Million |
| Accounts payables | -1.47 Million | -12.19 Million | 3.16 Million | 5.02 Million | -4.22 Million | 3.19 Million |
| Inventory | -1.04 Million | 3.5 Million | -10.06 Million | 1.2 Million | -1.09 Million | -2.78 Million |
| Other working capital | -340 Thousand | -23.79 Million | -17.42 Million | 4.44 Million | -352 Thousand | -1.79 Million |
| Cash at beginning of period | 73.52 Million | 42.2 Million | 76.18 Million | 70.13 Million | 68.16 Million | 53.2 Million |
| Cash at end of period | 47.02 Million | 73.52 Million | 42.2 Million | 76.18 Million | 70.13 Million | 68.16 Million |
| Capital Expenditure | -13.95 Million | -15.12 Million | -13.42 Million | -8.47 Million | -14.29 Million | -14.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.49 Million | 31.32 Million | -33.98 Million | 6.04 Million | 1.97 Million | 14.95 Million |
| Free Cash Flow | -20.69 Million | -16.53 Million | 49.97 Million | 30.42 Million | 22.13 Million | 31.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69 Thousand | -19.62 Million | -20.55 Million | -34.49 Million | -847 Thousand | -1.12 Million |
| Depreciation & Amortization | 3.21 Million | 3.09 Million | 3.28 Million | 12.83 Million | 3.09 Million | 3.24 Million |
| Deferred income taxes | - | - | 13.22 Million | 8.49 Million | -256 Thousand | -245 Thousand |
| Stock-based compensation | 601 Thousand | 566 Thousand | 534 Thousand | 2.21 Million | 606 Thousand | 556 Thousand |
| Change in working capital | 6.21 Million | -10.66 Million | 7.2 Million | 2.7 Million | -10.6 Million | 9.72 Million |
| Other non-cash items | 9.24 Million | 16.41 Million | 199 Thousand | 1.5 Million | 1.45 Million | 147 Thousand |
| Investing Cash Flow | 6.24 Million | -1.61 Million | -1.31 Million | -19.99 Million | -3.54 Million | -1.43 Million |
| Investments in PPE | -2.48 Million | -2.13 Million | -3.41 Million | -13.95 Million | -4.23 Million | -2.05 Million |
| Acquisitions | - | 23 Thousand | 1000.00 | 10 Thousand | 9000.00 | -620 Thousand |
| Investment purchases | -9.79 Million | -29.49 Million | -32.89 Million | -121.04 Million | -34.24 Million | -29.38 Million |
| Sales/Maturities of investments | 18.5 Million | 30 Million | 35 Million | 115 Million | 34.91 Million | 30 Million |
| Other Investing Activities | 23 Thousand | 30.73 Million | 2.1 Million | -6.03 Million | 686 Thousand | 620 Thousand |
| Financing Cash Flow | 141 Thousand | 153 Thousand | 17 Thousand | 227 Thousand | -47 Thousand | 31 Thousand |
| Debt repayment | -4.11 Million | -2.25 Million | -5.32 Million | -5.32 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 141 Thousand | 153 Thousand | 190 Thousand | 400 Thousand | 126 Thousand | 31 Thousand |
| Other Financing Activities | 141 Thousand | 153 Thousand | -173 Thousand | -173 Thousand | -173 Thousand | 31 Thousand |
| Accounts receivables | -6.04 Million | -822 Thousand | 1.36 Million | 5.56 Million | -3.11 Million | 5.26 Million |
| Accounts payables | 20.95 Million | 7.48 Million | -12.5 Million | -1.47 Million | -17.73 Million | 20 Million |
| Inventory | -16.6 Million | -15.37 Million | 19.59 Million | -1.04 Million | 8.49 Million | -14.06 Million |
| Other working capital | 7.9 Million | -1.95 Million | -1.25 Million | -340 Thousand | 1.74 Million | -1.47 Million |
| Cash at beginning of period | 19.88 Million | 47.02 Million | 44.42 Million | 73.52 Million | 54.57 Million | 43.68 Million |
| Cash at end of period | 36.74 Million | 19.88 Million | 47.02 Million | 47.02 Million | 44.42 Million | 54.57 Million |
| Capital Expenditure | -2.48 Million | -2.13 Million | -3.41 Million | -13.95 Million | -4.23 Million | -2.05 Million |
| Effect of forex changes on cash | - | - | 9.19 Million | - | - | -9.19 Million |
| Net cash flow / Change in cash | 16.86 Million | -27.14 Million | 2.6 Million | -26.49 Million | -10.15 Million | 10.89 Million |
| Free Cash Flow | 7.99 Million | -27.82 Million | 483 Thousand | -20.69 Million | -10.79 Million | 10.24 Million |
CMSQY
6707
ETN
OVARO
RSEL
9820