TLYS - NYSE
Tilly's, Inc.
$4.53
-2.5%Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
At a Glance
Live SnapshotTilly's, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Tilly's, Inc. Cash Flow Statement
TLYS • NYSE
| Tilly's, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-17.5M | -46.2M | -34.5M | 10.1M | 64.2M | -1.1M | 22.6M | 24.9M | 14.7M | 11.4M | 7.5M | 14.1M | 18.1M | 23.9M | 34.3M | 24.4M | 20.9M | |
10.6M | 12.8M | 12.8M | 14.1M | 16.8M | 19.1M | 20.9M | 22.5M | 23.4M | 23.3M | 22.8M | 21.2M | 19.4M | 16.7M | 15.1M | 14.3M | 13.9M | |
0.0 | 0.0 | 8.5M | 3.2M | 503K | -4.9M | -5.7M | 953K | 2.9M | -1.2M | 1.6M | -1.2M | 304K | 6.7M | 0.0 | 0.0 | 0.0 | |
0.0 | 2.1M | 2.2M | 2.3M | 1.9M | 2M | 2.1M | 2.2M | 2.4M | 2.6M | 3.9M | 3.5M | 3.1M | 9.6M | 0.0 | 0.0 | 0.0 | |
2.8M | 2.5M | 1.5M | -334K | 195K | 328K | -470K | -736K | 258K | 2.1M | 2.7M | 987K | 1.6M | 44K | 786K | 2.2M | 784K | |
(0.0) | (0.0) | (0.0) | (1.5M) | (38.5M) | (1M) | (12.1M) | (6.8M) | (11.5M) | (8.8M) | (7.5M) | (4.5M) | (15M) | (13.7M) | (493K) | (516K) | (206K) | |
8.2M | -13.1M | 2.7M | -30.8M | -20.3M | 23.6M | -3.1M | -3.1M | -11M | 10.3M | -1.7M | 9.6M | 1.2M | -15.1M | 2.3M | 785K | -306K | |
4.1M | -42M | -6.7M | -1.4M | 63.4M | 38.9M | 36.4M | 46.7M | 32.7M | 48.5M | 36.9M | 48.3M | 43.8M | 41.7M | 52.6M | 41.7M | 35.3M | |
INVESTING ACTIVITIES | |||||||||||||||||
-4.7M | -8.2M | -14M | -15.1M | -13.4M | -8.5M | -14.3M | -14.9M | -13.8M | -17M | -23.1M | -23.6M | -42.7M | -33.3M | -20.2M | -15.7M | -17.5M | |
(30K) | (0.0) | (0.0) | (6K) | (37K) | -714K | -1.7M | (3K) | -126M | (43K) | (7K) | (0.0) | (0.0) | (17K) | (0.0) | (0.0) | (0.0) | |
(0.0) | -74.5M | -121M | -89.3M | -162.3M | -80.9M | -126.5M | -136.2M | -152.4M | -99.7M | -74.9M | -59.9M | -44.9M | -75.4M | (0.0) | (0.0) | (0.0) | |
25.8M | 98.5M | 115M | 147.3M | 130.4M | 86.2M | 134.3M | 144.9M | 125.3M | 95M | 60M | 60M | 50M | 35.5M | 0.0 | 0.0 | 0.0 | |
0.0 | 24K | 10K | 57.9M | 29K | 714K | 1.7M | 3K | 126M | 43K | 7K | 41K | 79K | 822K | 28K | 416K | 3K | |
(21.2M) | (15.8M) | -20M | (42.8M) | -45.3M | -3.2M | -6.5M | -6.3M | -40.9M | -21.7M | -38M | -23.5M | -37.5M | -72.3M | -20.2M | -15.3M | -17.5M | |
FINANCING ACTIVITIES | |||||||||||||||||
0.0 | 294K | 0.0 | -10.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -835K | -858K | -807K | -758K | -712K | -668K | -628K | -591K | -555K | |
(0.0) | (0.0) | (0.0) | (0.0) | -61.6M | -29.7M | -29.5M | -29.1M | -20.1M | (0.0) | (0.0) | (0.0) | (0.0) | -84.3M | -36M | -22.2M | -16M | |
(0.0) | (0.0) | (0.0) | -10.9M | (0.0) | -24K | -85K | -111K | -101K | -99K | -35K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 227K | 837K | 9.6M | 24K | 1.5M | 3.5M | 3.3M | 2M | 3.2M | 326K | 2.5M | 985K | 0.0 | 0.0 | 0.0 | |
0.0 | 294K | 227K | -10.1M | -52.1M | -29.7M | -27.9M | -25.5M | -17.6M | 1.1M | 2.3M | -432K | 1.8M | 22.8M | -36.6M | -22.8M | -16.6M | |
CASH FLOW SUMMARY | |||||||||||||||||
25.3M | -26M | -26.5M | 31.3M | -34M | 6M | 2M | 15M | -25.8M | 28M | 1.2M | 24.4M | 8.1M | -7.8M | -4.2M | 3.6M | 1.2M | |
21.1M | 47M | 73.5M | 42.2M | 76.2M | 70.1M | 68.2M | 53.2M | 79M | 51M | 49.8M | 25.4M | 17.3M | 25.1M | 29.3M | 25.7M | 24.5M | |
46.3M | 21.1M | 47M | 73.5M | 42.2M | 76.2M | 70.1M | 68.2M | 53.2M | 79M | 51M | 49.8M | 25.4M | 17.3M | 25.1M | 29.3M | 25.7M | |
-589K | -50.2M | -20.7M | -16.5M | 50M | 30.4M | 22.1M | 31.8M | 19M | 31.5M | 13.8M | 24.7M | 1.1M | 8.4M | 32.4M | 26M | 17.7M |
SEC Filings
TLYS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 09, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 04, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 04, 2025 | August 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 03, 2025 | September 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 28, 2025 | July 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 11, 2025 | June 11, 2025 | 2025 |
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