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Tilly's TLYS
$ 3.9 3.45%

Quarterly report 2024-Q2
added 09-06-2024

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Tilly's Cash Flow 2011-2024 | TLYS

Annual Cash Flow Tilly's

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-6.73 M -1.42 M 63.4 M 38.9 M 36.4 M 46.7 M 32.7 M - - - 43.8 M 41.7 M 52.6 M 41.7 M

Depreciation & Amortization

12.8 M 14.1 M 16.8 M 19.1 M 20.9 M 22.5 M 23.4 M 23.3 M 22.8 M 21.2 M 19.4 M 16.7 M 15.1 M 14.3 M

Accounts Payables

14.5 M 16 M - 25 M 20.6 M 24.2 M 21.6 M 17.6 M 16 M 23.1 M 19.6 M 18.3 M - -

Accounts Receivables

5.95 M 9.24 M - 8.72 M 7.48 M 6.08 M 4.35 M 3.99 M 5.4 M 4.68 M 8.54 M 5.93 M - -

Total Inventories

63.2 M 62.1 M - 55.7 M 56.9 M 55.8 M 53.2 M 47.8 M 51.4 M 51.5 M 46.3 M 46.6 M - -

All numbers in USD currency

Quarterly Cash Flow Tilly's

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -25.7 M - - -16.2 M - -11.1 M -7.12 M -17.6 M - 46.8 M 37.4 M 19.3 M - 21 M 18.8 M -19.6 M - 24.5 M 14.1 M -2.28 M - 19.3 M 22 M - - - - - - - - - - - - - - - - - - - - 2.91 M - 26.6 M 15.7 M 3.93 M - 31.8 M 15.4 M -

Depreciation & Amortization

3.2 M 3.1 M 3.1 M - 3.21 M - 3.5 M 7 M 3.51 M - 13.1 M 8.81 M 4.32 M - 14.6 M 9.99 M 5.02 M - 15.3 M 10.3 M 5.21 M - 17 M 11.5 M 5.82 M - 17.6 M 11.9 M 5.83 M - 17.5 M 11.6 M 5.8 M - 17 M 11.3 M 5.61 M - 15.6 M 10.2 M 4.78 M - 14.5 M 9.42 M 4.65 M - 12.3 M 8.03 M 3.9 M - 11.3 M 7.49 M -

Accounts Payables

43 M 22 M 27 M 44.8 M 24.7 M 16 M 30.2 M 47.9 M 27.2 M 25 M 46.4 M 59.1 M 35.9 M 20.6 M 36.2 M 48.7 M 24.8 M 24.2 M 37.5 M 39.5 M 23.5 M 21.6 M 34.4 M 42.8 M 19.5 M 17.6 M 27.3 M 41.7 M 22.8 M 16 M 26.6 M 41.4 M 21.5 M 23.1 M 24.8 M 39.1 M 24.9 M 19.6 M 27.9 M 38.1 M 21.8 M 18.3 M 27 M 34.8 M 20.2 M 16.8 M 25.3 M 32 M - - - - -

Accounts Receivables

13.2 M 7.14 M 7.12 M 10.9 M 13 M 9.24 M 11.4 M 14.6 M 8.21 M 8.72 M 8.88 M 13.1 M 9.7 M 7.48 M 11.4 M 13.3 M 13.4 M 6.08 M 9.06 M 11.8 M 6.29 M 4.35 M 7.63 M 11.2 M 4.96 M 3.99 M 3.65 M 6.83 M 4.74 M 5.4 M 5.87 M 8.94 M 5.9 M 4.68 M 6.49 M 11.4 M 5.48 M 8.54 M 5.86 M 10.3 M 9.3 M 5.93 M 5.9 M 10.9 M 8.09 M 6.6 M 8.14 M 9.52 M - - - - -

Total Inventories

95 M 78.5 M 82.8 M 91.3 M 77.2 M 62.1 M 81.6 M 89.3 M 74.1 M 55.7 M 86.7 M 86.9 M 65.3 M 56.9 M 65.9 M 68.1 M 67.6 M 55.8 M 70.3 M 72.6 M 59 M 53.2 M 71.5 M 74.8 M 56.8 M 47.8 M 62.2 M 75 M 55.4 M 51.4 M 65 M 76.8 M 59.7 M 51.5 M 70.1 M 79.9 M 61.7 M 46.3 M 62.2 M 70.4 M 52.8 M 46.6 M 56.4 M 63.4 M 49.7 M 36.5 M 49.9 M 54.7 M - - - - -

All numbers in USD currency