Consumer Cyclical - Apparel - Retail - NYSE - US
$ 4.18
4.76 %
$ 126 M
Market Cap
-2.94
P/E
CASH FLOW STATEMENT
-6.73 M
OPERATING CASH FLOW
-20 M
INVESTING CASH FLOW
227 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tilly's, Inc.
| Net Income | -34.5 M |
| Depreciation & Amortization | 12.8 M |
| Capital Expenditures | -14 M |
| Stock-Based Compensation | 2.22 M |
| Change in Working Capital | 2.71 M |
| Others | 1.16 M |
| Free Cash Flow | -20.7 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (34.5) | 10.1 | 64.2 | (1.1) | 22.6 | 24.9 | 14.7 | 11.4 | 7.5 | 14.1 | 18.1 | 23.9 | 34.3 | 24.4 | 20.9 |
| Depreciation & Amortization | 12.8 | 14.1 | 16.8 | 19.1 | 20.9 | 22.5 | 23.4 | 23.3 | 22.8 | 21.2 | 19.4 | 16.7 | 15.1 | 14.3 | 13.9 |
| Deferred Income Tax | 8.5 | 3.2 | 0.5 | (4.9) | (5.7) | 1.0 | 2.9 | (1.2) | 1.6 | (1.2) | 0.3 | 6.7 | 0 | 0 | 0 |
| Stock Based Compensation | 2.2 | 2.3 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | 2.6 | 3.9 | 3.5 | 3.1 | 9.6 | 0 | 0 | 0 |
| Other Operating Activities | 1.5 | (0.3) | 0.2 | 0.3 | (0.5) | (0.7) | 0.3 | 2.1 | 2.7 | 1.0 | 1.6 | 44 K | 0.8 | 2.2 | 0.8 |
| Change in Working Capital | 2.7 | (30.8) | (20.3) | 23.6 | (3.1) | (3.1) | (11.0) | 10.3 | (1.7) | 9.6 | 1.2 | (15.1) | 2.3 | 0.8 | (0.3) |
| Cash From Operations | (6.7) | (1.4) | 63.4 | 38.9 | 36.4 | 46.7 | 32.7 | 48.5 | 36.9 | 48.3 | 43.8 | 41.7 | 52.6 | 41.7 | 35.3 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (14.0) | (15.1) | (13.4) | (8.5) | (14.3) | (14.9) | (13.8) | (17.0) | (23.1) | (23.6) | (42.7) | (33.3) | (20.2) | (15.7) | (17.5) |
| Other Items | (6.0) | 57.9 | (31.9) | 5.3 | 7.8 | 8.7 | (27.1) | (4.6) | (14.9) | 0.2 | 5.2 | (39.0) | 28 K | 0.4 | 3 K |
| Cash From Investing Activities | (20.0) | 42.8 | (45.3) | (3.2) | (6.5) | (6.3) | (40.9) | (21.7) | (38.0) | (23.5) | (37.5) | (72.3) | (20.2) | (15.3) | (17.5) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | (10.9) | 0 | 24 K | 85 K | (0.1) | (0.1) | 99 K | 35 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.9) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) |
| Dividends Paid | 0 | 0 | (61.6) | (29.7) | (29.5) | (29.1) | (20.1) | 0 | 0 | 0 | 0 | (84.3) | (36.0) | (22.2) | (16.0) |
| Other Financing Activities | 0.2 | 0.8 | 9.6 | 24 K | 1.5 | 3.5 | 3.3 | 2.0 | 3.2 | 0.3 | 2.5 | 1.0 | 0 | 0 | 0 |
| Cash From Financing Activities | 0.2 | (10.1) | (52.1) | (29.7) | (27.9) | (25.5) | (17.6) | 1.1 | 2.3 | (0.4) | 1.8 | 22.8 | (36.6) | (22.8) | (16.6) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (26.5) | 31.3 | (34.0) | 6.0 | 2.0 | 15.0 | (25.8) | 28.0 | 1.2 | 24.4 | 8.1 | (7.8) | (4.2) | 3.6 | 1.2 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | (20.7) | (16.5) | 50.0 | 30.4 | 22.1 | 31.8 | 19.0 | 31.5 | 13.8 | 24.7 | 1.1 | 8.4 | 32.4 | 26.0 | 17.7 |