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TelegramAnnual report 2026
added 04-09-2026
Tilly's Operating Cash Flow 2011-2026 | TLYS
Annual Operating Cash Flow Tilly's
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.1 M | -42 M | -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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 63.4 M | -42 M | 27.1 M |
Quarterly Operating Cash Flow Tilly's
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -8.12 M | - | - | -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 | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 46.8 M | -25.7 M | 9.22 M |
Operating Cash Flow of other stocks in the Retail apparel industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
162 M | - | - | $ 910 M |  USA |
 |
Citi Trends
CTRN
|
21 M | $ 43.31 | 1.64 % | $ 349 M | USA |
 |
J.Jill
JILL
|
42.1 M | $ 12.6 | 1.45 % | $ 191 M | USA |
 |
Guess'
GES
|
122 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
1.29 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
-56.8 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 325.11 | 0.18 % | $ 20.5 B | USA |
 |
Duluth Holdings
DLTH
|
24.2 M | $ 3.53 | -2.62 % | $ 122 M | USA |
 |
Shoe Carnival
SCVL
|
71.3 M | $ 17.05 | 2.34 % | $ 466 M | USA |
 |
The Cato Corporation
CATO
|
-1.46 M | $ 3.14 | -4.27 % | $ 59 M | USA |
 |
The Children's Place
PLCE
|
8.12 M | $ 3.47 | 2.06 % | $ 76.4 M | USA |
 |
Genesco
GCO
|
146 M | $ 37.39 | 1.0 % | $ 388 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
619 M | $ 75.83 | -1.85 % | $ 3.59 B | USA |
 |
The TJX Companies
TJX
|
6.87 B | $ 159.1 | 0.52 % | $ 177 B | USA |
 |
Urban Outfitters
URBN
|
575 M | $ 74.74 | 2.36 % | $ 6.74 B | USA |
 |
Designer Brands
DBI
|
110 M | $ 7.31 | 2.96 % | $ 359 M | USA |
 |
Carter's
CRI
|
122 M | $ 38.06 | 2.92 % | $ 1.35 B | USA |
 |
Boot Barn Holdings
BOOT
|
305 M | $ 162.53 | 5.1 % | $ 4.96 B | USA |
 |
Lululemon Athletica
LULU
|
1.6 B | $ 126.72 | -0.37 % | $ 15.1 B |  Canada |
 |
The Buckle
BKE
|
251 M | $ 48.71 | -1.26 % | $ 2.45 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
4.08 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
456 M | $ 17.11 | 3.48 % | $ 2.95 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
299 M | $ 31.47 | 2.09 % | $ 1.34 B | USA |
 |
Zumiez
ZUMZ
|
53.5 M | $ 23.84 | -0.46 % | $ 400 M | USA |