TLYS - TILLY'S, INC.
1.63
0.050 3.067%
Share volume: 1,010,922
Last Updated: 03-11-2026
Retail/Retail – Apparel & Accessory Stores:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.58
0.05
0.03%
View ratios
| Fiscal Date | 04-29-2023 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-05-2023 | 09-06-2024 | 12-06-2024 | 04-10-2025 | 06-05-2025 | 09-04-2025 | 12-04-2025 | |
| Cash flow financing | 53.000 K | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -16.195 M | 16.869 M | 0.000 | 0.000 | 6.175 M | 0.000 | 0.000 | |
| Net income | -11.968 M | -69.000 K | -12.875 M | -13.664 M | -22.152 M | 3.165 M | -1.407 M | |
| Depreciation | 3.214 M | 3.210 M | 3.281 M | 3.185 M | 2.828 M | 2.778 M | 2.537 M | |
| Changes in inventories | 77.182 M | 0.000 | 0.000 | 0.000 | 6.394 M | 0.000 | 0.000 | |
| Changes in receivables | 12.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.698 M | 6.241 M | 12.658 M | -1.536 M | 14.294 M | 9.480 M | -1.281 M | |
| Net Borrowings | -102.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.255 M | 2.488 M | 2.052 M | 1.546 M | 1.522 M | 520.000 K | 1.281 M | |
| Cash Change | 93.381 M | 16.869 M | -10.342 M | -5.351 M | 6.175 M | 23.449 M | -11.639 M |