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Tilly's Inc. (TLYS)
NYSE:TLYS
Holding TLYS?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 162.87M | $ 115.86M | $ 173.02M | $ 159.95M | $ 123.64M |
| Gross Profit | $ 49.92M | $ 115.86M | $ 46.68M | $ 44.32M | $ 25.94M |
| EBIT | $ -73.00K | $ -19.63M | $ -8.52M | $ -1.47M | $ -16.20M |
| EBITDA | $ 3.14M | $ -16.54M | $ -5.23M | - | $ -12.98M |
| Net Income Common Stockholders | $ -69.00K | $ -19.62M | $ -20.55M | $ 324.15M | $ -11.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.70M | $ 68.02M | $ 95.05M | $ 104.28M | $ 93.38M |
| Total Assets | $ 429.20M | $ 410.01M | $ 429.55M | $ 503.29M | $ 473.18M |
| Total Debt | $ 192.98M | $ 204.54M | $ 209.20M | $ 227.55M | $ 219.36M |
| Net Debt | $ 116.28M | $ 136.51M | $ 114.16M | $ 123.28M | $ 125.98M |
| Total Liabilities | $ 302.42M | $ 284.01M | $ 284.68M | $ 338.37M | $ 307.66M |
| Stockholders Equity | $ 126.77M | $ 126.00M | $ 144.87M | $ 164.91M | $ 165.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.00M | $ -27.80M | $ 310.00K | - | $ -20.45M |
| Operating Cash Flow | $ 10.49M | $ -25.69M | $ 3.73M | $ 12.30M | $ -16.20M |
| Investing Cash Flow | $ 6.24M | $ -1.61M | $ -1.31M | $ -1.44M | $ -13.70M |
| Financing Cash Flow | $ 141.00K | $ 153.00K | $ 190.00K | $ 31.00K | $ 53.00K |