← TILLY'S, INC.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $9.7m ($34.5m) ($46.2m) ($17.5m)
Net Income (Loss) Attributable to Parent $11.4m $14.7m $24.9m $22.6m ($1.1m) $64.2m $9.7m ($34.5m) ($46.2m) ($17.5m)
Depreciation and amortization $23.3m $23.4m $22.5m $20.9m $19.1m $16.8m $14.1m $12.8m $12.8m $10.6m
Depreciation, Depletion and Amortization, Nonproduction $23.3m $23.4m $22.5m $20.9m $19.1m $16.8m $14.1m $12.8m $12.8m —
Depreciation $23.3m $23.4m $22.5m $20.9m $19.1m $16.8m $14.1m $12.8m $12.8m $10.6m
Depreciation Amortization Depletion — — — — — — $14.1m $12.8m $12.8m $10.6m
Deferred Income Tax Expense (Benefit) ($1.2m) $2.9m $953k ($5.7m) ($4.9m) $503k $2.9m $8.5m $0 —
Deferred Income Tax — — — — — — $2.9m $8.5m $0 $0
Deferred Tax — — — — — — $2.9m $8.5m $0 $0
Share-based Payment Arrangement, Noncash Expense $2.6m $2.4m $2.2m $2.1m $2.0m $1.9m $2.3m $2.2m $2.1m —
Payment, Tax Withholding, Share-based Payment Arrangement $99k $101k $111k $85k $0 — — — — —
Share-based Payment Arrangement, Expense — — — — $2.0m $1.9m $2.3m $2.2m — —
Asset Impairment Charge — — — — — — $17k $3.4m $4.4m $1.2m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($16k) ($192k) ($30k) ($908k) ($87k) ($74k) ($92k) ($38k) $29k —
Income Tax Expense (Benefit) $8.3m $10.5m $8.8m $8.7m ($1.3m) $22.8m $3.5m $8.7m $217k —
Other Nonoperating Income (Expense) $418k $1.2m $2.3m $2.9m $581k ($594k) $2.0m $5.2m $3.8m —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($3.6m) $5.4m $2.8m $1.1m ($1.2m) $10.1m ($3.5m) $1.0m $6.0m —
Increase (Decrease) in Accounts Payable $1.6m $3.6m $3.2m ($4.2m) $5.0m $3.2m ($12.2m) ($1.5m) ($3.4m) —
Increase (Decrease) in Other Operating Liabilities — — — — $794k ($712k) ($1.1m) ($555k) ($336k) —
Proceeds from Stock Options Exercised $2.1m $3.4m $3.7m $1.6m $24k $9.6m $176k $400k $294k —
Accrued capital expenditures $17.0m $13.8m $14.9m $14.3m $8.5m $13.4m $15.1m $14.0m $8.2m —
Gain (Loss) on Investments $251k $782k $1.6m $1.7m $714k $132k $466k $2.0m $1.8m —
Inventory Write-down $49.2m $50.0m $49.5m $53.3m $46.5m $52.5m $58.7m $65.0m $54.6m —
Revenue from Contract with Customer, Including Assessed Tax — — $598.5m $619.3m $531.3m $775.7m $672.3m $623.1m $569.5m —
Beginning Cash Position — — — — — — $42.2m $73.5m $47.0m $21.1m
Cash Flow From Continuing Financing Activities — — — — — — ($10.1m) $227k $294k $0
Cash Flow From Continuing Investing Activities — — — — — — $42.8m ($20.0m) $15.8m $21.2m
Change In Account Payable — — — — — — ($12.2m) ($1.5m) ($3.4m) $10.6m
Change In Accrued Expense — — — — — — ($14.3m) $1.1m ($411k) ($1.9m)
Change In Inventory — — — — — — $3.5m ($1.0m) ($6.0m) $7.5m
Change In Other Current Liabilities — — — — — — ($6.4m) ($5.9m) ($6.4m) ($4.4m)
Change In Other Working Capital — — — — — — ($993k) ($1.1m) ($841k) ($826k)
Change In Payable — — — — — — ($12.2m) ($1.5m) ($3.4m) $10.6m
Change In Payables And Accrued Expense — — — — — — ($26.5m) ($351k) ($3.8m) $8.7m
Change In Prepaid Assets — — — — — — ($1.5m) $5.6m $1.0m ($1.1m)
Change In Receivables — — — — — — $1.7m $5.6m $2.9m ($1.6m)
Change In Working Capital — — — — — — ($30.1m) $2.7m ($13.1m) $8.2m
Changes In Cash — — — — — — $31.3m ($26.5m) ($26.0m) $25.3m
End Cash Position — — — — — — $73.5m $47.0m $21.1m $46.3m
Financing Cash Flow — — — — — — ($10.1m) $227k $294k $0
Free Cash Flow — — — — — — ($16.5m) ($20.7m) ($50.2m) ($589k)
Gain Loss On Investment Securities — — — — — — ($466k) ($2.0m) ($1.8m) ($363k)
Investing Cash Flow — — — — — — $42.8m ($20.0m) $15.8m $21.2m
Net PPE Purchase And Sale — — — — — — ($15.1m) ($13.9m) ($8.2m) ($4.7m)
Operating Gains Losses — — — — — — ($374k) ($1.9m) ($1.9m) ($301k)
Other Non Cash Items — — — — — $117k $23k — — —
Proceeds From Stock Option Exercised — — — — — — $176k $400k $294k $0
Purchase Of PPE — — — — — — ($15.1m) ($14.0m) ($8.2m) ($4.7m)
Repurchase Of Capital Stock — — — — — $0 ($10.9m) $0 $0 —
Sale Of PPE — — — — — — $6k $10k $24k $30k
Stock Based Compensation — — — — — — $2.3m $2.2m $2.1m $1.9m
Net Cash Provided by (Used in) Operating Activities $48.5m $32.7m $46.7m $36.4m $38.9m $63.4m ($1.4m) ($6.7m) ($42.0m) $4.1m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $17.0m $13.8m $14.9m $14.3m $8.5m $13.4m $15.1m $14.0m $8.2m ($4.7m)
Net Investment Purchase And Sale — — — — — — $57.9m ($6.0m) $24.0m $25.8m
Purchase Of Investment — — — — — — ($89.3m) ($121.0m) ($74.5m) $0
Sale Of Investment — — — — — — $147.3m $115.0m $98.5m $25.8m
Net Cash Provided by (Used in) Investing Activities ($21.7m) ($40.9m) ($6.3m) ($6.5m) ($3.2m) ($45.3m) $42.8m ($20.0m) $15.8m —
Cash flows from financing activities:
Issuance Of Debt — — — — — $0 $0 — — —
Net Issuance Payments Of Debt — — — — — $0 $0 — — —
Net Short Term Debt Issuance — — — — — $0 $0 — — —
Short Term Debt Issuance — — — — — $0 $0 — — —
Repayment Of Debt — — — — — $0 $0 — — —
Short Term Debt Payments — — — — — $0 $0 — — —
Net Common Stock Issuance — — — — — $0 ($10.9m) $0 $0 —
Payments for Repurchase of Common Stock — — — — — $0 $10.9m $0 — —
Common Stock Payments — — — — — $0 ($10.9m) $0 $0 —
Dividends paid $0 $20.1m $29.1m $29.5m $29.7m $61.6m $0 — — —
Payments of Dividends $0 $20.1m $29.1m $29.5m $29.7m $61.6m $0 — — —
Dividends Payable $0 $29.1m $29.5m $29.7m $0 — — — — —
Cash Dividends Paid — — — — — ($61.6m) $0 $0 — —
Common Stock Dividend Paid — — — — — ($61.6m) $0 $0 — —
Net Other Financing Charges — — — — — — $661k ($173k) — —
Net Cash Provided by (Used in) Financing Activities $1.2m ($17.6m) ($25.5m) ($27.9m) ($29.7m) ($52.1m) ($10.1m) $227k $294k —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51.0m $79.0m $53.2m $2.0m $6.0m ($34.0m) $31.3m ($26.5m) ($26.0m) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $76.2m $42.2m $73.5m $47.0m $21.1m —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $31.3m ($26.5m) ($26.0m) $25.3m
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $11k $13k $140k $1k $0 $0 — —
Income Taxes Paid, Net $8.8m $11.5m $6.8m $12.1m $1.0m $38.5m $1.5m ($6.4m) ($2.5m) —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.