Tilly's, Inc.
NYSE:TLYS
4.21 (USD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -34.492 | 10.09 | 64.249 | -1.145 | 22.622 | 24.943 | 14.7 | 11.41 | 7.541 | 14.075 | 18.137 | 23.893 | 34.34 | 24.416 | 20.863 |
| Afschrijvingen & Amortisatie
| 12.834 | 14.134 | 16.836 | 19.055 | 20.948 | 22.485 | 23.389 | 23.266 | 22.808 | 21.237 | 19.367 | 16.679 | 15.129 | 14.292 | 13.915 |
| Uitgestelde Inkomstenbelasting
| 8.497 | 3.201 | 0.503 | -4.949 | -5.72 | 0.953 | 2.933 | -1.174 | 1.554 | -1.156 | 0.304 | 6.689 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.218 | 2.267 | 1.92 | 2.036 | 2.136 | 2.212 | 2.411 | 2.572 | 3.926 | 3.499 | 3.106 | 9.57 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.707 | -30.773 | -20.301 | 23.572 | -3.082 | -3.114 | -10.983 | 10.318 | -1.681 | 9.646 | 1.233 | -15.145 | 2.329 | 0.785 | -0.306 |
| Vorderingen
| 5.563 | 1.71 | 4.023 | 12.909 | 2.589 | -1.73 | -0.363 | 1.395 | -0.715 | 3.863 | -2.611 | 0.021 | -5.017 | 2.776 | -1.724 |
| Voorraden
| -1.042 | 3.505 | -10.064 | 1.203 | -1.092 | -2.783 | -5.448 | 3.589 | 0.15 | -5.241 | 0.329 | -9.927 | -3.028 | -9.621 | -3.938 |
| Crediteuren
| -1.474 | -12.194 | 3.168 | 5.02 | -4.227 | 3.195 | 3.559 | 1.623 | -6.993 | 3.72 | 1.554 | 1.431 | 2.113 | 4.059 | 2.168 |
| Overig Werkkapitaal
| -0.34 | -23.794 | -17.428 | 4.44 | -0.352 | -1.796 | -8.731 | 3.711 | 5.877 | 7.304 | 1.961 | -6.67 | 8.261 | 3.571 | 3.188 |
| Overige Niet-Contante Posten
| 1.503 | -0.334 | 0.195 | 0.328 | -0.47 | -0.736 | 0.258 | 2.117 | 2.702 | 0.987 | 1.647 | 0.044 | 0.786 | 2.209 | 0.784 |
| Kasstroom uit Operationele Activiteiten
| -6.733 | -1.415 | 63.402 | 38.897 | 36.434 | 46.743 | 32.708 | 48.509 | 36.85 | 48.288 | 43.794 | 41.73 | 52.584 | 41.702 | 35.256 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.958 | -15.123 | -13.425 | -8.471 | -14.299 | -14.923 | -13.753 | -17.047 | -23.1 | -23.636 | -42.701 | -33.298 | -20.223 | -15.674 | -17.514 |
| Netto Overnames
| 0.01 | 0.006 | 0.037 | -0.714 | -1.66 | 0.003 | -126.046 | 0.043 | 0.007 | 0 | 0 | 0.017 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -121.045 | -89.349 | -162.321 | -80.896 | -126.526 | -136.198 | -152.389 | -99.675 | -74.873 | -59.884 | -44.908 | -75.377 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 115 | 147.271 | 130.352 | 86.17 | 134.316 | 144.859 | 125.264 | 95.021 | 60 | 60 | 50 | 35.51 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.035 | 57.928 | 0.029 | 0.714 | 1.66 | 0.003 | 126.046 | 0.043 | 0.007 | 0.041 | 0.079 | 0.822 | 0.028 | 0.416 | 0.003 |
| Kasstroom uit Investeringsactiviteiten
| -19.993 | 42.805 | -45.328 | -3.197 | -6.509 | -6.259 | -40.878 | -21.658 | -37.966 | -23.479 | -37.53 | -72.326 | -20.195 | -15.258 | -17.511 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -5.323 | 0 | 0 | -23.675 | -1.505 | 0 | -0.835 | -0.858 | -0.807 | -0.758 | -0.712 | -0.668 | -0.628 | -0.591 | -0.555 |
| Uitgifte van Gewone Aandelen
| 0.4 | 0.176 | 9.573 | 0.024 | 1.59 | 3.652 | 3.394 | 2.08 | 3.094 | 0 | 0 | 106.789 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -10.902 | 0 | -0.024 | -0.085 | -0.111 | -0.101 | -0.099 | -0.035 | 0 | 0 | 0.89 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -61.63 | -29.677 | -29.453 | -29.067 | -20.08 | 0 | 0 | 0 | 0 | -84.287 | -36.008 | -22.22 | -16.02 |
| Overige Financieringsactiviteiten
| -0.173 | 0.837 | -52.057 | 23.699 | 1.505 | 3.541 | 3.394 | 1.981 | 3.154 | 0.326 | 2.546 | 0.095 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.227 | -10.065 | -52.057 | -29.653 | -27.948 | -25.526 | -17.622 | 1.123 | 2.347 | -0.432 | 1.834 | 22.819 | -36.636 | -22.811 | -16.575 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -26.499 | 31.325 | -33.983 | 6.047 | 1.977 | 14.958 | -25.792 | 27.974 | 1.231 | 24.377 | 8.098 | -7.777 | -4.247 | 3.633 | 1.17 |
| Kaspositie aan het Einde van de Periode
| 47.027 | 73.526 | 42.201 | 76.184 | 70.137 | 68.16 | 53.202 | 78.994 | 51.02 | 49.789 | 25.412 | 17.314 | 25.091 | 29.338 | 25.705 |