Tillys Inc
NYSE:TLYS
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| 52 Week Range |
3.67
8.65
|
| Price Target |
|
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Tillys Inc
Cash Flow Statement
Cash Flow Statement
Tillys Inc
| Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
12
|
14
|
15
|
14
|
12
|
8
|
4
|
4
|
8
|
11
|
14
|
12
|
14
|
15
|
16
|
26
|
23
|
25
|
24
|
24
|
25
|
23
|
5
|
1
|
(4)
|
(1)
|
27
|
42
|
61
|
64
|
54
|
38
|
22
|
10
|
(3)
|
(8)
|
(14)
|
(34)
|
(42)
|
(41)
|
|
| Depreciation & Amortization |
20
|
21
|
21
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
21
|
21
|
21
|
21
|
21
|
20
|
19
|
18
|
18
|
18
|
17
|
16
|
15
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
|
| Change in Deffered Taxes |
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
1
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(4)
|
1
|
0
|
(1)
|
2
|
3
|
(1)
|
(1)
|
(3)
|
8
|
13
|
13
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
5
|
5
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
|
| Cash Taxes Paid |
11
|
8
|
5
|
6
|
8
|
8
|
7
|
9
|
7
|
7
|
9
|
5
|
10
|
10
|
12
|
0
|
11
|
13
|
7
|
7
|
7
|
9
|
12
|
12
|
8
|
4
|
1
|
5
|
18
|
27
|
39
|
35
|
22
|
13
|
1
|
2
|
(7)
|
(6)
|
(6)
|
(6)
|
0
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(0)
|
(1)
|
10
|
5
|
(3)
|
(7)
|
(2)
|
(3)
|
7
|
13
|
10
|
12
|
8
|
8
|
(11)
|
(7)
|
(3)
|
(17)
|
(3)
|
(4)
|
(8)
|
4
|
(3)
|
(3)
|
23
|
20
|
24
|
35
|
(2)
|
(12)
|
(20)
|
(46)
|
(35)
|
(34)
|
(30)
|
(11)
|
(4)
|
(0)
|
3
|
(4)
|
(8)
|
|
| Cash from Operating Activities |
38
N/A
|
38
-2%
|
48
+28%
|
45
-6%
|
37
-18%
|
34
-9%
|
37
+10%
|
32
-13%
|
43
+33%
|
50
+18%
|
49
-3%
|
51
+6%
|
45
-12%
|
47
+3%
|
33
-30%
|
38
+17%
|
52
+35%
|
34
-34%
|
47
+36%
|
44
-6%
|
39
-11%
|
52
+34%
|
36
-30%
|
19
-47%
|
41
+115%
|
33
-20%
|
39
+18%
|
78
+100%
|
58
-26%
|
65
+13%
|
63
-2%
|
27
-58%
|
19
-29%
|
5
-71%
|
(1)
N/A
|
(0)
+95%
|
2
N/A
|
(1)
N/A
|
(7)
-744%
|
(16)
-141%
|
(18)
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(26)
|
(24)
|
(21)
|
(21)
|
(21)
|
(23)
|
(22)
|
(22)
|
(20)
|
(17)
|
(16)
|
(14)
|
(12)
|
(14)
|
(14)
|
(13)
|
(14)
|
(15)
|
(15)
|
(13)
|
(15)
|
(14)
|
(15)
|
(14)
|
(10)
|
(8)
|
(10)
|
(13)
|
(13)
|
(13)
|
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(15)
|
(14)
|
(14)
|
(12)
|
(12)
|
|
| Other Items |
5
|
0
|
0
|
(10)
|
0
|
0
|
(15)
|
(10)
|
(15)
|
(32)
|
(5)
|
(7)
|
(26)
|
(20)
|
(27)
|
(10)
|
(11)
|
(11)
|
9
|
(10)
|
18
|
35
|
8
|
31
|
48
|
37
|
5
|
(30)
|
(51)
|
(70)
|
(32)
|
26
|
36
|
67
|
58
|
2
|
(17)
|
(18)
|
(6)
|
4
|
12
|
|
| Cash from Investing Activities |
(28)
N/A
|
(26)
+7%
|
(23)
+11%
|
(31)
-30%
|
(20)
+33%
|
(21)
-4%
|
(38)
-79%
|
(32)
+15%
|
(37)
-14%
|
(52)
-42%
|
(22)
+58%
|
(23)
-7%
|
(39)
-69%
|
(32)
+17%
|
(41)
-26%
|
(24)
+42%
|
(25)
-5%
|
(26)
-4%
|
(6)
+76%
|
(25)
-304%
|
5
N/A
|
20
+293%
|
(7)
N/A
|
17
N/A
|
34
+103%
|
27
-20%
|
(3)
N/A
|
(41)
-1 177%
|
(63)
-55%
|
(83)
-31%
|
(45)
+45%
|
15
N/A
|
24
+59%
|
52
+116%
|
43
-18%
|
(14)
N/A
|
(32)
-121%
|
(31)
+1%
|
(20)
+36%
|
(8)
+60%
|
(0)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
7
|
4
|
4
|
2
|
0
|
2
|
1
|
1
|
1
|
0
|
3
|
9
|
9
|
10
|
(1)
|
(8)
|
(10)
|
(11)
|
(3)
|
(2)
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
0
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
0
|
(31)
|
(31)
|
(62)
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
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
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
(0)
+25%
|
2
N/A
|
3
+14%
|
3
-3%
|
2
-10%
|
(1)
N/A
|
(1)
-96%
|
(1)
+5%
|
1
N/A
|
(19)
N/A
|
(19)
+0%
|
(19)
+1%
|
(18)
+6%
|
(26)
-49%
|
(25)
+6%
|
(23)
+9%
|
(26)
-13%
|
(26)
-1%
|
(27)
-5%
|
(29)
-7%
|
(28)
+4%
|
(5)
+84%
|
(5)
N/A
|
(29)
-525%
|
(30)
-4%
|
(21)
+29%
|
(45)
-116%
|
(22)
+52%
|
(52)
-142%
|
(63)
-21%
|
(39)
+37%
|
(41)
-5%
|
(10)
+76%
|
(2)
+82%
|
(1)
+46%
|
1
N/A
|
0
-72%
|
0
+45%
|
0
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
11
-7%
|
24
+128%
|
17
-31%
|
19
+15%
|
15
-23%
|
1
-92%
|
(1)
N/A
|
5
N/A
|
(3)
N/A
|
28
N/A
|
9
-67%
|
(13)
N/A
|
(4)
+65%
|
(26)
-477%
|
(12)
+55%
|
2
N/A
|
(14)
N/A
|
15
N/A
|
(7)
N/A
|
17
N/A
|
43
+156%
|
2
-95%
|
31
+1 487%
|
71
+126%
|
32
-55%
|
6
-81%
|
16
+163%
|
(51)
N/A
|
(40)
+22%
|
(34)
+15%
|
(21)
+38%
|
4
N/A
|
16
+354%
|
31
+91%
|
(16)
N/A
|
(31)
-90%
|
(31)
-1%
|
(26)
+16%
|
(24)
+10%
|
(18)
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
11
+128%
|
25
+122%
|
24
-1%
|
17
-32%
|
12
-26%
|
14
+13%
|
10
-30%
|
21
+113%
|
30
+45%
|
31
+6%
|
36
+14%
|
32
-12%
|
35
+10%
|
19
-45%
|
25
+30%
|
38
+55%
|
20
-48%
|
32
+60%
|
29
-10%
|
26
-10%
|
37
+43%
|
22
-40%
|
4
-80%
|
27
+532%
|
23
-17%
|
30
+33%
|
67
+121%
|
45
-34%
|
52
+16%
|
50
-3%
|
16
-68%
|
7
-56%
|
(9)
N/A
|
(17)
-85%
|
(17)
-2%
|
(13)
+24%
|
(15)
-14%
|
(21)
-42%
|
(28)
-36%
|
(30)
-8%
|
|
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