Tilly's (TLYS)
NYSE:TLYS
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 553.59M | $ 569.45M | $ 623.08M | $ 672.28M | $ 775.69M |
| Gross Profit | $ 164.47M | $ 149.70M | $ 165.66M | $ 202.79M | $ 276.66M |
| Operating Income | $ -19.34M | $ -49.85M | $ -27.55M | $ 11.45M | $ 87.59M |
| EBITDA | $ -8.76M | $ -37.08M | $ -18.15M | $ 25.32M | $ 104.43M |
| Net Income | $ -17.45M | $ -46.23M | $ -34.49M | $ 9.68M | $ 64.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.31M | $ 46.71M | $ 95.05M | $ 113.28M | $ 139.23M |
| Total Assets | $ 310.76M | $ 342.46M | $ 429.55M | $ 475.90M | $ 504.82M |
| Total Debt | $ 170.46M | $ 193.87M | $ 231.59M | $ 242.00M | $ 247.00M |
| Net Debt | $ 124.14M | $ 172.81M | $ 184.56M | $ 168.48M | $ 204.80M |
| Total Liabilities | $ 225.62M | $ 241.59M | $ 284.68M | $ 298.69M | $ 330.11M |
| Stockholders' Equity | $ 85.14M | $ 100.87M | $ 144.87M | $ 177.21M | $ 174.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -589.00K | $ -50.24M | $ -20.69M | $ -16.54M | $ 49.98M |
| Operating Cash Flow | $ 4.10M | $ -42.02M | $ -6.73M | $ -1.42M | $ 63.40M |
| Investing Cash Flow | $ 21.16M | $ 15.75M | $ -19.99M | $ 42.80M | $ -45.33M |
| Financing Cash Flow | $ 0.00 | $ 294.00K | $ 227.00K | $ -10.06M | $ -52.06M |