Tilly's, Inc.
NYSE:TLYS
5.06 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.069 | -19.621 | -20.552 | -0.847 | -1.125 | -11.968 | 0.309 | 5.149 | 3.819 | 0.813 | 12.058 | 20.834 | 20.398 | 10.959 | 8.871 | 2.113 | 5.266 | -17.395 | 6.273 | 6.394 | 9.278 | 0.677 | 7.584 | 6.448 | 9.688 | 1.223 | 6.7 | 8.757 | -0.596 | -0.161 | 6.304 | 6.418 | 1.433 | -2.745 | 2.884 | 2.815 | 0.56 | 1.282 | 7.105 | 5.113 | 1.266 | 0.591 | 5.416 | 6.146 | 4.267 | 2.308 | 9.841 | 9.294 | -1.156 | 5.914 | 13.856 | 12.155 | 3.469 | 4.86 | 0.597 | 1.659 |
| Depreciation & Amortization
| 3.21 | 3.095 | 3.287 | 3.09 | 3.243 | 3.214 | 3.619 | 3.512 | 3.495 | 3.508 | 3.713 | 4.314 | 4.485 | 4.324 | 4.484 | 4.584 | 4.963 | 5.024 | 5.618 | 5.044 | 5.077 | 5.209 | 5.519 | 5.463 | 5.688 | 5.815 | 5.745 | 5.74 | 6.075 | 5.829 | 5.768 | 5.848 | 5.845 | 5.805 | 5.817 | 5.731 | 5.649 | 5.611 | 5.607 | 5.448 | 5.406 | 4.776 | 4.897 | 5.045 | 4.775 | 4.65 | 4.38 | 4.27 | 4.125 | 3.904 | 3.874 | 3.764 | 3.773 | 3.718 | 3.6 | 3.577 |
| Deferred Income Tax
| 0 | 0 | 13.229 | -0.256 | -0.245 | -4.231 | 2.034 | 1.246 | 0.071 | -0.15 | 0.446 | -1.405 | 1.177 | 0.285 | -3.807 | -0.652 | -1.081 | 0.591 | -5.25 | -0.252 | -0.088 | -0.13 | 1.372 | -0.216 | -0.116 | -0.087 | 4.127 | -0.83 | -0.223 | -0.141 | -0.876 | -0.072 | -0.255 | 0.029 | 0.821 | 0.586 | 0.285 | -0.138 | -1.754 | 0.264 | 0.3 | 0.034 | -0.047 | -0.207 | 0.211 | 0.347 | 0.364 | 0.177 | 0 | -3.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.601 | 0.566 | 0.534 | 0.606 | 0.556 | 0.522 | 0.503 | 0.613 | 0.588 | 0.563 | 0.503 | 0.521 | 0.53 | 0.366 | 0.519 | 0.508 | 0.508 | 0.501 | 0.488 | 0.573 | 0.546 | 0.529 | 0.55 | 0.535 | 0.547 | 0.58 | 0.638 | 0.578 | 0.618 | 0.577 | 0.577 | 0.536 | 0.609 | 0.85 | 0.613 | 1.012 | 1.032 | 1.269 | 0.789 | 0.807 | 1.065 | 0.838 | 0.733 | 0.718 | 0.763 | 0.892 | 0.677 | 0.674 | 0 | -2.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.21 | -10.669 | 7.201 | -10.607 | 9.72 | -3.607 | 3.384 | -14.339 | 2.499 | -22.317 | -0.159 | -14.819 | -8.516 | 3.193 | 7.78 | -4.384 | 28.466 | -8.29 | 4.464 | -1.236 | 1.714 | -8.024 | 12.989 | -14.511 | 5.149 | -6.741 | -1.937 | 0.265 | 1.684 | -10.995 | 16.835 | 0.243 | 5.795 | -12.555 | 19.385 | -5.849 | -4.241 | -10.976 | 14.487 | -2.346 | 3.633 | -6.128 | 3.707 | -1.467 | 4.235 | -5.242 | -0.055 | -3.586 | -5.732 | -5.773 | 2.476 | 0.44 | 3.593 | -4.18 | -2.078 | 1.013 |
| Accounts Receivables
| -6.041 | -0.822 | 1.367 | -3.11 | 5.264 | -3.683 | 2.066 | 4.498 | -4.847 | -0.356 | 4.023 | -3.372 | -12.669 | 0.25 | 0.096 | 0.918 | 4.651 | -5.936 | 3.204 | -2.926 | 1.098 | 0.246 | 1.526 | 3.574 | -6.227 | -0.603 | -0.363 | 6.961 | -2.092 | -0.748 | 4.924 | 5.756 | 2.435 | -0.503 | -0.715 | 0.627 | -3.014 | -0.793 | 3.863 | 1.152 | 3.877 | -0.751 | -2.611 | 0.51 | -0.134 | -2.155 | 0.021 | -5.165 | -7.22 | -2.489 | -3.588 | 2.017 | 0.858 | -4.304 | 2.145 | -1.293 |
| Change In Inventory
| -16.607 | -15.376 | 19.594 | 8.498 | -14.069 | -15.065 | 19.449 | 7.706 | -15.183 | -8.467 | 21.047 | 0.161 | -21.512 | -9.76 | 10.238 | 2.131 | -0.417 | -10.749 | 13.436 | 2.298 | -13.672 | -3.154 | 17.963 | 1.043 | -17.978 | -3.811 | 9.026 | 12.791 | -19.596 | -7.669 | 17.248 | 11.804 | -17.101 | -8.362 | 18.753 | 9.813 | -18.227 | -10.189 | 10.689 | 8.191 | -17.537 | -6.584 | 10.112 | 7.021 | -13.734 | -3.07 | 3.275 | 4.817 | -14.42 | -3.599 | 8.554 | 0.154 | -9.608 | -2.128 | -13.543 | -2.352 |
| Change In Accounts Payables
| 20.956 | 7.48 | -12.507 | -17.735 | 20.003 | 8.765 | -14.262 | -17.705 | 20.728 | -0.955 | -18.234 | -12.675 | 23.46 | 10.617 | -11.11 | -12.246 | 23.715 | 4.661 | -17.128 | -2.154 | 15.95 | -0.895 | -9.664 | -8.712 | 23.281 | -1.71 | -5.618 | -14.939 | 18.973 | 5.143 | -9.044 | -14.433 | 19.991 | 5.109 | -8.394 | -14.527 | 14.459 | 1.469 | -4.435 | -10.242 | 16.221 | 2.176 | -6.59 | -8.42 | 14.652 | 1.912 | -7.046 | -6.666 | 14.456 | 0.687 | -8.304 | -2.843 | 11.644 | 1.616 | 10.133 | 2.989 |
| Other Working Capital
| 7.902 | -1.951 | -1.253 | 1.74 | -1.478 | 6.376 | -3.869 | -8.838 | -2.1 | -12.539 | -6.995 | 1.067 | 2.205 | 2.086 | 8.556 | 4.813 | 0.517 | 3.734 | 4.952 | 1.546 | -1.662 | -4.221 | 3.164 | -10.416 | 6.073 | -0.617 | -4.982 | -4.548 | 1.995 | -7.721 | 3.707 | -2.884 | 0.47 | -8.799 | 9.741 | -1.762 | 2.541 | -1.463 | 4.37 | -1.447 | 1.072 | -0.969 | 2.796 | -0.578 | 3.451 | -1.929 | 3.695 | 3.428 | 1.452 | -0.372 | 5.814 | 1.112 | 0.699 | 0.636 | -0.813 | 1.669 |
| Other Non Cash Items
| 9.248 | 16.413 | 0.199 | 1.455 | 0.147 | -0.125 | -0.182 | -0.148 | 6.846 | 0.03 | -0.009 | -0.037 | 0.091 | 0.15 | 0.017 | 0.021 | 0.287 | 0.003 | 0.337 | -0.104 | -0.164 | -0.539 | -0.55 | -0.39 | 0.324 | -0.12 | -0.25 | 0.307 | 19.262 | -0.148 | 0.312 | 0.404 | 0.767 | 0.634 | 0.927 | 1.501 | 0.348 | -0.074 | 0.994 | 0.031 | -0.03 | -0.008 | 1.832 | -0.137 | -0.001 | -0.047 | -0.043 | 0.059 | 14.511 | 5.914 | 0.559 | 0.03 | 0.178 | 0.019 | 0.03 | 0.06 |
| Operating Cash Flow
| 10.487 | -25.69 | 3.898 | -6.559 | 12.296 | -16.195 | 9.667 | -3.967 | 10.438 | -17.553 | 16.552 | 9.408 | 18.165 | 19.277 | 17.864 | 2.19 | 38.409 | -19.566 | 11.93 | 10.419 | 16.363 | -2.278 | 27.464 | -2.671 | 21.28 | 0.67 | 15.023 | 14.817 | 7.907 | -5.039 | 28.92 | 13.377 | 14.194 | -7.982 | 30.447 | 5.796 | 3.633 | -3.026 | 27.228 | 9.317 | 11.64 | 0.103 | 16.538 | 10.098 | 14.25 | 2.908 | 15.164 | 10.888 | 11.748 | 3.93 | 20.765 | 16.389 | 11.013 | 4.417 | 2.149 | 6.309 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.488 | -2.137 | -3.415 | -4.233 | -2.055 | -4.255 | -3.226 | -5.003 | -4.296 | -2.598 | -2.514 | -2.4 | -3.019 | -5.492 | -2.076 | -2.145 | -0.702 | -3.548 | -3.663 | -5.788 | -1.789 | -3.059 | -4.529 | -3.726 | -3.722 | -2.946 | -4.037 | -2.762 | -3.971 | -2.983 | -2.253 | -4.379 | -6.09 | -4.325 | -5.609 | -6.01 | -6.397 | -5.084 | -3.83 | -5.219 | -6.644 | -7.943 | -6.686 | -12.226 | -12.354 | -11.435 | -7.713 | -9.136 | -8.926 | -7.523 | -5.977 | -5.504 | -5.741 | -3.001 | -4.293 | -4.722 |
| Acquisitions Net
| 0 | 0.023 | 0.001 | 0.009 | -0.62 | -15.376 | 0.006 | -1.117 | 0 | -51.054 | 0.02 | 0.007 | 0 | 0.01 | -0.714 | 0 | 0 | -30.438 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | -40.662 | -126.046 | 0 | 0 | -32.174 | 0 | 0 | 0 | 0 | -60.1 | 0 | 0 | -15.031 | 0 | 0 | 0 | -15.037 | 0 | 0 | 0 | 0 | -9.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.794 | -29.496 | -32.899 | -34.242 | -29.38 | -24.524 | -39.57 | -19.832 | -24.98 | -4.967 | -35.901 | -59.795 | -29.981 | -36.644 | -49.95 | -14.978 | -9.972 | -5.996 | -29.716 | -34.731 | -27.507 | -34.572 | -19.756 | -36.62 | -58.77 | -21.052 | -39.777 | -49.714 | -33.08 | -29.818 | -17.913 | -41.889 | -19.93 | -19.943 | -24.946 | -29.945 | -4.997 | -14.985 | -24.945 | -9.978 | -19.97 | -4.991 | -14.973 | -14.975 | 0 | 0 | -14.958 | -24.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.5 | 30 | 35 | 34.919 | 30 | 15.081 | 30.082 | 20.949 | 45.212 | 51.028 | 35.128 | 30.224 | 40 | 25 | 11.013 | 4.962 | 40.087 | 30.108 | 22.812 | 35.047 | 41.457 | 35 | 40.181 | 20 | 44.281 | 40.397 | 40.13 | 33.052 | 20.06 | 32.022 | 25.021 | 20 | 25 | 25 | 5 | 25 | 15 | 15 | 20 | 5 | 20 | 15 | 10 | 15 | 15 | 10 | 9.483 | 26.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.023 | 30.731 | 2.102 | 0.686 | 0.62 | 15.376 | -9.482 | 1.117 | 20.232 | 51.054 | 0.02 | 0.007 | 10.019 | 0.029 | 0.714 | -10.016 | 30.115 | 30.438 | 1.66 | 0.316 | 13.95 | 0.428 | 0.003 | -16.62 | -14.489 | 40.662 | 126.046 | -16.662 | -13.02 | 32.174 | 7.108 | -21.889 | 0.038 | 0.005 | 60.1 | 0.007 | 10.003 | 15.031 | 0.027 | 0.005 | 0.009 | 15.037 | 0.058 | 0.002 | -14.952 | 0.011 | 0.023 | 1.175 | -25.909 | 0.641 | 0.01 | 0 | 0 | 0.018 | 0 | 0 |
| Investing Cash Flow
| 6.241 | -1.61 | -1.313 | -3.547 | -1.435 | -13.698 | -12.708 | -3.886 | 15.936 | 43.463 | -3.267 | -31.964 | 7 | -17.097 | -41.013 | -12.161 | 29.413 | 20.564 | -10.567 | -5.472 | 12.161 | -2.631 | 15.899 | -20.346 | -18.211 | 16.399 | -3.684 | -19.424 | -16.991 | -0.779 | 4.855 | -26.268 | -0.982 | 0.737 | -25.555 | -10.948 | 3.606 | -5.069 | -8.748 | -10.192 | -6.605 | 2.066 | -11.601 | -12.199 | -12.306 | -1.424 | -22.648 | -7.961 | -34.835 | -6.882 | -5.967 | -5.504 | -5.741 | -2.983 | -4.293 | -4.722 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.112 | -2.254 | -5.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | -0.231 | -0.226 | -0.223 | -0.219 | -0.217 | -0.213 | -0.209 | -0.207 | -0.203 | -0.2 | -0.197 | -0.194 | -0.191 | -0.188 | -0.185 | -0.182 | -0.179 | -0.177 | -0.174 | -0.171 | -0.168 | -0.166 | -0.163 | -0.16 | -0.159 | -0.156 | -0.153 | -0.147 | -0.144 |
| Common Stock Issued
| 0.141 | 0.153 | 0.19 | 0.126 | 0.031 | 0.053 | 0.12 | 0.016 | 0.02 | 0.02 | 9.573 | 0.054 | 6.424 | 2.651 | 0.024 | 0 | 0 | 0 | 1.59 | 0 | 0 | 0 | 3.652 | 0 | 0 | 0 | 3.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.094 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 | 3.025 | 0 | 0 | 0 | 0.884 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 10.902 | -1.887 | -0.838 | -8.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | -0.012 | -0.099 | 0 | 0 | -0.012 | -0.089 | 0 | 0 | -0.007 | -0.092 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | -0.636 | -0.636 | 0 | 0 | 83.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.92 | 0 | -30.71 | 0 | 0 | -29.677 | 0 | -29.677 | 0 | 0 | 0 | -29.453 | 0 | 0 | 0 | -29.067 | -20.08 | 0 | 0 | -20.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.287 | 0 | -84.027 | -0.26 | -5.214 | -26.011 | -2.934 | -1.849 | -1.999 | -5.031 |
| Other Financing Activities
| 0 | 0.153 | -0.173 | -0.173 | 0.031 | 0.053 | 0.781 | 0.016 | 0.02 | 0.02 | -9.129 | 0.054 | 6.424 | 2.651 | 0.024 | -23.675 | 0 | 23.675 | -0.412 | 0.261 | 0 | 0.066 | -3.606 | 2.13 | 1.379 | -0.014 | 3.106 | 0.183 | 0.076 | 0.029 | 2.056 | 0.024 | -0.007 | -0.092 | -3.094 | -0.035 | 0.505 | 2.684 | -0.159 | 0.016 | 0.165 | -0.185 | -3.025 | 2.054 | 0.492 | -0.174 | 0.001 | 0.623 | 107.059 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.141 | 0.153 | 0.017 | -0.047 | 0.031 | 0.053 | 0.781 | -1.871 | -0.818 | -8.157 | -30.476 | 0.054 | -24.286 | 2.651 | 0.024 | -23.675 | 0 | -6.002 | 1.178 | 0.261 | 0 | -29.387 | 0.046 | 2.13 | 1.379 | -29.081 | 2.951 | -0.048 | -0.162 | -20.363 | 1.837 | -0.193 | -0.22 | -0.301 | -0.207 | -0.238 | 0.305 | 2.487 | -0.049 | -0.175 | -0.023 | -0.185 | -0.182 | 1.875 | 0.315 | -0.174 | -0.085 | 0.461 | 22.866 | -0.423 | -5.374 | -26.17 | -3.09 | -2.002 | -2.146 | -5.175 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 9.193 | 0 | -9.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.869 | -27.147 | 2.602 | -10.153 | 10.892 | -29.84 | -2.26 | -9.724 | 25.556 | 17.753 | -17.191 | -22.502 | 0.879 | 4.831 | -23.125 | -33.646 | 67.822 | -5.004 | 2.541 | 5.208 | 28.524 | -34.296 | 43.409 | -20.887 | 4.448 | -12.012 | 14.29 | -4.655 | -9.246 | -26.181 | 35.612 | -13.084 | 12.992 | -7.546 | 4.685 | -5.39 | 7.544 | -5.608 | 18.431 | -1.05 | 5.012 | 1.984 | 4.755 | -0.226 | 2.259 | 1.31 | -7.569 | 3.388 | -0.221 | -3.375 | 9.424 | -15.285 | 2.182 | -0.568 | -4.29 | -3.588 |
| Cash At End Of Period
| 36.749 | 19.88 | 47.027 | 44.425 | 54.578 | 43.686 | 73.526 | 75.786 | 85.51 | 59.954 | 42.201 | 59.392 | 81.894 | 81.015 | 76.184 | 99.309 | 132.955 | 65.133 | 70.137 | 67.596 | 62.388 | 33.864 | 68.16 | 24.751 | 45.638 | 41.19 | 53.202 | 38.912 | 43.567 | 52.813 | 78.994 | 43.382 | 56.466 | 43.474 | 51.02 | 46.335 | 51.725 | 44.181 | 49.789 | 31.358 | 32.408 | 27.396 | 25.412 | 20.657 | 20.883 | 18.624 | 17.314 | 24.883 | 21.495 | 21.716 | 25.091 | 15.667 | 30.952 | 28.77 | 17.827 | 22.117 |