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Report an ErrorTilly'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-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 |
3.1 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 |
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 |
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 |
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