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US Stock MarketDetailed Quotes
TLYS Tilly's
- 2.250
- -0.090-3.85%
Close Mar 25 16:00 ET
- 2.250
- 0.0000.00%
Post 20:01 ET
67.84MMarket Cap-1.46P/E (TTM)
2.425High2.220Low38.89KVolume2.310Open2.340Pre Close87.83KTurnover0.40%Turnover RatioLossP/E (Static)30.15MShares6.96052wk High0.67P/B21.97MFloat Cap2.17052wk Low--Dividend TTM9.76MShs Float19.830Historical High--Div YieldTTM8.75%Amplitude2.170Historical Low2.258Avg Price1Lot Size
Tilly's Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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