Tilly's, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -23.7% | +31.6% | -32.6% | +42.9% | -22.1% | +6.8% | +63.0% | -102.2% | – | – | – | |
| – | +7.4% | +2.0% | +0.5% | -3.9% | -6.8% | -9.0% | -11.6% | -16.0% | -9.2% | -0.5% | -17.1% | |
| – | +12.2% | -34.5% | -6.3% | -8.3% | -3.4% | -4.7% | -5.7% | +18.1% | -2.2% | -7.3% | -6.4% | |
| – | +144.9% | -57.9% | +63.0% | -56.6% | -266.9% | – | – | +96.1% | – | – | – | |
| – | -117.4% | – | -206.4% | – | – | – | -186.1% | – | – | -585.1% | – | |
| – | -2.3% | -26.2% | -19.3% | +8.5% | -4.2% | -40.8% | +58.5% | +12.6% | -7.7% | -41.1% | -43.0% | |
| – | +61.7% | -43.0% | +88.7% | -84.7% | +4.0% | -50.9% | +1,317.8% | – | -146.7% | – | +34.3% | |
| – | – | – | -31.8% | +44.8% | +1.3% | +0.8% | +107.7% | -49.8% | -100.0% | – | – | |
| – | -111.5% | +182.9% | +2.0% | +9.9% | – | -101.5% | -100.0% | – | -100.0% | – | – | |
| – | +6.5% | +6.3% | -2.7% | – | – | – | – | – | – | – | – | |
| – | – | -52.2% | -1,669.2% | +44.9% | +9.5% | +6.1% | +75.6% | -80.7% | – | +29.5% | -100.0% | |
| – | -95.0% | +2,172.5% | -192.2% | – | -86.8% | +205.9% | -662.0% | – | -184.6% | – | – | |
| – | -44.2% | +128.8% | -39.8% | +67.9% | -30.4% | +37.5% | +64.3% | -133.1% | – | – | – |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.