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Tilly's (TLYS)
:TLYS
Holding TLYS?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 143.44M | $ 162.87M | $ 115.86M | $ 173.02M | $ 159.95M |
| Gross Profit | $ 37.20M | $ 49.92M | $ 115.86M | $ -51.02M | $ 44.32M |
| EBIT | $ -12.88M | $ -73.00K | $ -19.63M | - | $ -1.47M |
| EBITDA | $ -9.60M | $ 3.14M | $ -16.54M | - | $ 1.78M |
| Net Income Common Stockholders | $ -12.88M | $ -69.00K | $ -19.62M | $ -20.55M | $ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.73M | $ 76.70M | $ 68.02M | $ 95.05M | $ 104.28M |
| Total Assets | $ 387.27M | $ 429.20M | $ 410.01M | $ 429.55M | $ 503.29M |
| Total Debt | $ 185.67M | $ 192.98M | $ 204.54M | $ 209.20M | $ 227.55M |
| Net Debt | $ 133.94M | $ 116.28M | $ 136.51M | $ 114.16M | $ 123.28M |
| Total Liabilities | $ 272.96M | $ 302.42M | $ 284.01M | $ 284.68M | $ 338.37M |
| Stockholders Equity | $ 114.31M | $ 126.77M | $ 126.00M | $ 144.86M | $ 164.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.05M | $ 8.00M | $ -27.80M | - | $ 10.24M |
| Operating Cash Flow | $ -23.00M | $ 10.49M | $ -25.69M | $ 3.73M | $ 12.30M |
| Investing Cash Flow | $ 12.66M | $ 6.24M | $ -1.61M | $ -1.31M | $ -1.44M |
| Financing Cash Flow | - | $ 141.00K | $ 153.00K | $ 190.00K | $ 31.00K |