US Stock MarketDetailed Quotes

TLYS Tilly's

Watchlist
  • 6.800
  • -0.100-1.45%
Close Mar 28 16:00 ET
  • 6.800
  • 0.0000.00%
Post 16:02 ET
203.82MMarket Cap-5862P/E (TTM)

Tilly's Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 29, 2022
(Q4)Jan 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
63.00%63.4M
-7.34%16.55M
Net income from continuing operations
-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
5,711.27%64.25M
35.93%12.06M
Operating gains losses
-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
90.75%-58K
0.00%-9K
Depreciation and amortization
-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
-11.65%16.84M
-17.19%3.71M
Deferred tax
-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
110.16%503K
111.72%446K
Other non cash items
----
----
----
-80.34%23K
----
----
----
----
--117K
--0
Change In working capital
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
-186.12%-20.3M
-102.04%-159K
-Change in receivables
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
4,090.63%4.02M
-45.71%2.18M
-Change in inventory
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
-936.58%-10.06M
105.58%21.05M
-Change in prepaid assets
-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
-496.69%-10.28M
-80.99%-6.58M
-Change in payables and accrued expense
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
-144.98%-7.03M
-541.76%-18.62M
-Change in other current liabilities
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
-296.19%-7.72M
23.69%-1.66M
-Change in other working capital
-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
142.36%10.76M
54.99%3.48M
Cash from discontinued investing activities
Operating cash flow
-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
63.00%63.4M
-7.34%16.55M
Investing cash flow
Cash flow from continuing investing activities
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
-1,317.83%-45.33M
92.03%-3.27M
Net PPE purchase and sale
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
-58.05%-13.39M
-20.13%-2.49M
Net investment purchase and sale
-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
-706.16%-31.97M
98.01%-773K
Net other investing changes
----
----
----
----
----
----
----
----
--29K
--0
Cash from discontinued investing activities
Investing cash flow
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
-1,317.83%-45.33M
92.03%-3.27M
Financing cash flow
Cash flow from continuing financing activities
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
-75.55%-52.06M
-127,083.33%-30.48M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
--0
--0
---10.9M
--0
---1.89M
---838K
---8.18M
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
-107.67%-61.63M
---30.92M
Proceeds from stock option exercised by employees
687.50%126K
55.00%31K
165.00%53K
-98.16%176K
-72.97%120K
-70.37%16K
-99.69%20K
-99.25%20K
39,787.50%9.57M
1,750.00%444K
Net other financing activities
----
----
----
--661K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-75.55%-52.06M
-127,083.33%-30.48M
Net cash flow
Beginning cash position
-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
8.62%76.18M
-40.19%59.39M
Current changes in cash
-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
-661.98%-33.98M
25.66%-17.19M
End cash Position
-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
-44.61%42.2M
-44.61%42.2M
Free cash flow
-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
64.26%49.98M
-11.08%14.04M
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
(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(FY)Jan 29, 2022(Q4)Jan 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.34%-6.56M17.80%12.3M7.74%-16.2M-102.23%-1.42M-41.60%9.67M-142.17%-3.97M-42.54%10.44M-191.06%-17.55M63.00%63.4M-7.34%16.55M
Net income from continuing operations -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%813K5,711.27%64.25M35.93%12.06M
Operating gains losses -48.32%-221K-1,823.53%-654K-1,741.18%-279K-544.83%-374K-2,211.11%-208K-302.70%-149K24.44%-34K-48.48%17K90.75%-58K0.00%-9K
Depreciation and amortization -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-11.65%16.84M-17.19%3.71M
Deferred tax -120.55%-256K-445.07%-245K-2,720.67%-4.23M486.28%2.95M299.55%1.78M188.68%1.25M-93.97%71K-152.63%-150K110.16%503K111.72%446K
Other non cash items -------------80.34%23K------------------117K--0
Change In working capital 26.03%-10.61M288.96%9.72M83.84%-3.61M-48.31%-30.11M2,646.54%4.05M3.24%-14.34M129.34%2.5M-798.94%-22.32M-186.12%-20.3M-102.04%-159K
-Change in receivables 11.09%5M159.46%2.88M-934.55%-3.68M-57.49%1.71M10.98%2.42M-7.14%4.5M-49.28%-4.85M-242.40%-356K4,090.63%4.02M-45.71%2.18M
-Change in inventory 10.28%8.5M7.34%-14.07M-77.93%-15.07M134.83%3.51M-7.59%19.45M4,686.34%7.71M29.42%-15.18M13.25%-8.47M-936.58%-10.06M105.58%21.05M
-Change in prepaid assets -9.65%-2.25M-92.78%68K389.62%8.16M85.53%-1.49M68.92%-2.04M7.36%-2.05M130.41%942K3.22%1.67M-496.69%-10.28M-80.99%-6.58M
-Change in payables and accrued expense 10.90%-21.9M-7.29%23.84M377.96%9.21M-150.36%-17.59M17.28%-15.41M-47.91%-24.58M32.89%25.71M-137.33%-3.31M-144.98%-7.03M-541.76%-18.62M
-Change in other current liabilities 4.41%-1.69M24.88%-1.52M-15.12%-1.79M17.36%-6.38M37.49%-1.04M14.06%-1.77M8.51%-2.02M13.43%-1.55M-296.19%-7.72M23.69%-1.66M
-Change in other working capital -6.35%1.74M29.62%-1.48M95.75%-438K-191.68%-9.87M-80.71%671K74.13%1.86M-195.24%-2.1M-356.67%-10.3M142.36%10.76M54.99%3.48M
Cash from discontinued investing activities
Operating cash flow -65.34%-6.56M17.80%12.3M7.74%-16.2M-102.23%-1.42M-41.60%9.67M-142.17%-3.97M-42.54%10.44M-191.06%-17.55M63.00%63.4M-7.34%16.55M
Investing cash flow
Cash flow from continuing investing activities 8.72%-3.55M-109.00%-1.44M-131.52%-13.7M194.43%42.81M-288.98%-12.71M87.84%-3.89M127.66%15.94M354.21%43.46M-1,317.83%-45.33M92.03%-3.27M
Net PPE purchase and sale 15.57%-4.22M52.16%-2.06M-63.78%-4.26M-12.91%-15.12M-29.11%-3.22M-109.07%-5M-42.30%-4.3M52.61%-2.6M-58.05%-13.39M-20.13%-2.49M
Net investment purchase and sale -39.39%677K-96.94%620K-120.50%-9.44M281.18%57.92M-1,127.43%-9.49M103.78%1.12M101.94%20.23M495.58%46.06M-706.16%-31.97M98.01%-773K
Net other investing changes ----------------------------------29K--0
Cash from discontinued investing activities
Investing cash flow 8.72%-3.55M-109.00%-1.44M-131.52%-13.7M194.43%42.81M-288.98%-12.71M87.84%-3.89M127.66%15.94M354.21%43.46M-1,317.83%-45.33M92.03%-3.27M
Financing cash flow
Cash flow from continuing financing activities 97.49%-47K103.79%31K100.65%53K80.67%-10.07M102.56%781K-3,564.81%-1.87M96.63%-818K-407.70%-8.16M-75.55%-52.06M-127,083.33%-30.48M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0--0--0---10.9M--0---1.89M---838K---8.18M--0--0
Cash dividends paid --------------0-----------------107.67%-61.63M---30.92M
Proceeds from stock option exercised by employees 687.50%126K55.00%31K165.00%53K-98.16%176K-72.97%120K-70.37%16K-99.69%20K-99.25%20K39,787.50%9.57M1,750.00%444K
Net other financing activities --------------661K------------------------
Cash from discontinued financing activities
Financing cash flow 97.49%-47K103.79%31K100.65%53K80.67%-10.07M102.56%781K-3,564.81%-1.87M96.63%-818K-407.70%-8.16M-75.55%-52.06M-127,083.33%-30.48M
Net cash flow
Beginning cash position -36.17%54.58M-27.13%43.69M74.23%73.53M-44.61%42.2M27.60%75.79M4.42%85.51M-26.00%59.95M-44.61%42.2M8.62%76.18M-40.19%59.39M
Current changes in cash -4.41%-10.15M-57.38%10.89M-268.08%-29.84M192.18%31.33M86.85%-2.26M56.79%-9.72M2,807.39%25.56M267.48%17.75M-661.98%-33.98M25.66%-17.19M
End cash Position -41.38%44.43M-36.17%54.58M-27.13%43.69M74.23%73.53M74.23%73.53M27.60%75.79M4.42%85.51M-26.00%59.95M-44.61%42.2M-44.61%42.2M
Free cash flow -20.31%-10.79M66.74%10.24M-1.48%-20.45M-133.09%-16.54M-54.12%6.44M-228.00%-8.97M-59.45%6.14M-246.18%-20.15M64.26%49.98M-11.08%14.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

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