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TLYS Tilly's

Watchlist

6.010
+0.130+2.21%

Close Apr 26 16:00 ET

6.010
0.0000.00%

Post 16:20 ET

180.64MMarket Cap-5181P/E (TTM)

Tilly's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-142.17%-3.97M

-42.54%10.44M

-191.06%-17.55M

Net income from continuing operations

-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

-75.29%5.15M

-81.28%3.82M

-92.58%813K

Operating gains losses

-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

-302.70%-149K

24.44%-34K

-48.48%17K

Depreciation and amortization

-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

-18.59%3.51M

-22.07%3.5M

-18.87%3.51M

Deferred tax

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

188.68%1.25M

-93.97%71K

-152.63%-150K

Other non cash items

----

-80.34%23K

----

Change In working capital

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

3.24%-14.34M

129.34%2.5M

-798.94%-22.32M

-Change in receivables

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

-7.14%4.5M

-49.28%-4.85M

-242.40%-356K

-Change in inventory

-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

4,686.34%7.71M

29.42%-15.18M

13.25%-8.47M

-Change in prepaid assets

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

7.36%-2.05M

130.41%942K

3.22%1.67M

-Change in payables and accrued expense

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

-47.91%-24.58M

32.89%25.71M

-137.33%-3.31M

-Change in other current liabilities

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

14.06%-1.77M

8.51%-2.02M

13.43%-1.55M

-Change in other working capital

105.81%573K

11.62%749K

-6.35%1.74M

29.62%-1.48M

95.75%-438K

-191.68%-9.87M

-80.71%671K

74.13%1.86M

-195.24%-2.1M

-356.67%-10.3M

Cash from discontinued investing activities

Operating cash flow

-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

-142.17%-3.97M

-42.54%10.44M

-191.06%-17.55M

Investing cash flow

Cash flow from continuing investing activities

-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

87.84%-3.89M

127.66%15.94M

354.21%43.46M

Net PPE purchase and sale

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

-109.07%-5M

-42.30%-4.3M

52.61%-2.6M

Net investment purchase and sale

-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

103.78%1.12M

101.94%20.23M

495.58%46.06M

Cash from discontinued investing activities

Investing cash flow

-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

87.84%-3.89M

127.66%15.94M

354.21%43.46M

Financing cash flow

Cash flow from continuing financing activities

102.26%227K

-75.67%190K

97.49%-47K

103.79%31K

100.65%53K

80.67%-10.07M

102.56%781K

-3,564.81%-1.87M

96.63%-818K

-407.70%-8.16M

Net common stock issuance

--0

---10.9M

--0

---1.89M

---838K

---8.18M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

127.27%400K

58.33%190K

687.50%126K

55.00%31K

165.00%53K

-98.16%176K

-72.97%120K

-70.37%16K

-99.69%20K

-99.25%20K

Net other financing activities

-126.17%-173K

--0

----

--661K

----

Cash from discontinued financing activities

Financing cash flow

102.26%227K

-75.67%190K

97.49%-47K

103.79%31K

100.65%53K

80.67%-10.07M

102.56%781K

-3,564.81%-1.87M

96.63%-818K

-407.70%-8.16M

Net cash flow

Beginning cash position

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

4.42%85.51M

-26.00%59.95M

-44.61%42.2M

Current changes in cash

-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

56.79%-9.72M

2,807.39%25.56M

267.48%17.75M

End cash Position

-36.04%47.03M

-41.38%44.43M

-36.17%54.58M

-27.13%43.69M

74.23%73.53M

27.60%75.79M

4.42%85.51M

-26.00%59.95M

Free cash flow

-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

-228.00%-8.97M

-59.45%6.14M

-246.18%-20.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-142.17%-3.97M	-42.54%10.44M	-191.06%-17.55M
Net income from continuing operations	-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	-75.29%5.15M	-81.28%3.82M	-92.58%813K
Operating gains losses	-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	-302.70%-149K	24.44%-34K	-48.48%17K
Depreciation and amortization	-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	-18.59%3.51M	-22.07%3.5M	-18.87%3.51M
Deferred tax	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	188.68%1.25M	-93.97%71K	-152.63%-150K
Other non cash items	----	----	----	----	----	-80.34%23K	----	----	----	----
Change In working capital	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	3.24%-14.34M	129.34%2.5M	-798.94%-22.32M
-Change in receivables	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	-7.14%4.5M	-49.28%-4.85M	-242.40%-356K
-Change in inventory	-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	4,686.34%7.71M	29.42%-15.18M	13.25%-8.47M
-Change in prepaid assets	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	7.36%-2.05M	130.41%942K	3.22%1.67M
-Change in payables and accrued expense	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	-47.91%-24.58M	32.89%25.71M	-137.33%-3.31M
-Change in other current liabilities	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	14.06%-1.77M	8.51%-2.02M	13.43%-1.55M
-Change in other working capital	105.81%573K	11.62%749K	-6.35%1.74M	29.62%-1.48M	95.75%-438K	-191.68%-9.87M	-80.71%671K	74.13%1.86M	-195.24%-2.1M	-356.67%-10.3M
Cash from discontinued investing activities
Operating cash flow	-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	-142.17%-3.97M	-42.54%10.44M	-191.06%-17.55M
Investing cash flow
Cash flow from continuing investing activities	-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	87.84%-3.89M	127.66%15.94M	354.21%43.46M
Net PPE purchase and sale	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	-109.07%-5M	-42.30%-4.3M	52.61%-2.6M
Net investment purchase and sale	-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	103.78%1.12M	101.94%20.23M	495.58%46.06M
Cash from discontinued investing activities
Investing cash flow	-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	87.84%-3.89M	127.66%15.94M	354.21%43.46M
Financing cash flow
Cash flow from continuing financing activities	102.26%227K	-75.67%190K	97.49%-47K	103.79%31K	100.65%53K	80.67%-10.07M	102.56%781K	-3,564.81%-1.87M	96.63%-818K	-407.70%-8.16M
Net common stock issuance	--0	--0	--0	--0	--0	---10.9M	--0	---1.89M	---838K	---8.18M
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	127.27%400K	58.33%190K	687.50%126K	55.00%31K	165.00%53K	-98.16%176K	-72.97%120K	-70.37%16K	-99.69%20K	-99.25%20K
Net other financing activities	-126.17%-173K	--0	----	----	----	--661K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	102.26%227K	-75.67%190K	97.49%-47K	103.79%31K	100.65%53K	80.67%-10.07M	102.56%781K	-3,564.81%-1.87M	96.63%-818K	-407.70%-8.16M
Net cash flow
Beginning cash position	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	4.42%85.51M	-26.00%59.95M	-44.61%42.2M
Current changes in cash	-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	56.79%-9.72M	2,807.39%25.56M	267.48%17.75M
End cash Position	-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	27.60%75.79M	4.42%85.51M	-26.00%59.95M
Free cash flow	-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	-228.00%-8.97M	-59.45%6.14M	-246.18%-20.15M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall