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Tilly's (TLYS)
NYSE:TLYS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 569.45M | $ 623.08M | $ 672.28M | $ 775.69M | $ 531.33M |
| Gross Profit | $ 149.70M | $ 165.66M | $ 202.79M | $ 276.66M | $ 142.19M |
| Operating Income | $ -49.85M | $ -27.55M | $ 11.45M | $ 87.59M | $ -3.04M |
| EBITDA | $ -37.08M | $ -18.15M | $ 25.32M | $ 104.43M | $ 16.02M |
| Net Income | $ -46.23M | $ -34.49M | $ 9.68M | $ 64.25M | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.71M | $ 95.05M | $ 113.28M | $ 139.23M | $ 141.14M |
| Total Assets | $ 342.46M | $ 429.55M | $ 475.90M | $ 504.82M | $ 505.47M |
| Total Debt | $ 193.87M | $ 231.59M | $ 242.00M | $ 247.00M | $ 265.80M |
| Net Debt | $ 172.81M | $ 184.56M | $ 168.48M | $ 204.80M | $ 189.61M |
| Total Liabilities | $ 241.59M | $ 284.68M | $ 298.69M | $ 330.11M | $ 344.85M |
| Stockholders' Equity | $ 100.87M | $ 144.87M | $ 177.21M | $ 174.71M | $ 160.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.24M | $ -20.69M | $ -16.54M | $ 49.98M | $ 30.43M |
| Operating Cash Flow | $ -42.02M | $ -6.73M | $ -1.42M | $ 63.40M | $ 38.90M |
| Investing Cash Flow | $ 15.75M | $ -19.99M | $ 42.80M | $ -45.33M | $ -3.20M |
| Financing Cash Flow | $ 294.00K | $ 227.00K | $ -10.06M | $ -52.06M | $ -29.65M |