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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
TLYS

Tilly's, Inc.

Consumer Cyclical · Apparel Retail

4.20$ +2.7% vs. previous close Closing price · As of: Sep 24, 2026

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)

Cash Flow TLYS
Line item 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
– +18.3% +26.1% -20.6% +4.9% +10.3% -23.7% +31.6% -32.6% +42.9% -22.1% +6.8% +63.0% -102.2% – – –
– +2.7% +5.9% +10.2% +16.1% +9.7% +7.4% +2.0% +0.5% -3.9% -6.8% -9.0% -11.6% -16.0% -9.2% -0.5% -17.1%
– – – – -67.5% +12.7% +12.2% -34.5% -6.3% -8.3% -3.4% -4.7% -5.7% +18.1% -2.2% -7.3% -6.4%
– – – – -69.0% -34.2% +144.9% -57.9% +63.0% -56.6% -266.9% – – +96.1% – – –
– – +196.7% -750.3% – +682.3% -117.4% – -206.4% – – – -186.1% – – -585.1% –
– -10.5% +29.0% +64.7% +28.2% -44.6% -2.3% -26.2% -19.3% +8.5% -4.2% -40.8% +58.5% +12.6% -7.7% -41.1% -43.0%
– -12.9% +32.4% +258.1% -48.1% -37.4% +61.7% -43.0% +88.7% -84.7% +4.0% -50.9% +1,317.8% – -146.7% – +34.3%
– +38.7% +62.1% +134.1% -100.0% – – – -31.8% +44.8% +1.3% +0.8% +107.7% -49.8% -100.0% – –
– – – – +240.4% -90.0% -111.5% +182.9% +2.0% +9.9% – -101.5% -100.0% – -100.0% – –
– – – – +6.6% +6.5% +6.5% +6.3% -2.7% – – – – – – – –
– +37.6% +60.6% – -92.0% -123.6% – -52.2% -1,669.2% +44.9% +9.5% +6.1% +75.6% -80.7% – +29.5% -100.0%
– +210.5% -216.9% – – +201.0% -95.0% +2,172.5% -192.2% – -86.8% +205.9% -662.0% – -184.6% – –
– +46.7% +24.3% -73.9% -87.0% +2,155.4% -44.2% +128.8% -39.8% +67.9% -30.4% +37.5% +64.3% -133.1% – – –

Data as of: September 24, 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.

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