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TLYS - Tillys Inc - Ordinary Shares - Class A

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5.36
-0.130   -2.425%

Share volume: 70,501
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$5.49
-0.13
-2.37%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-09-06 2022-12-07 2023-04-13 2023-06-05 2023-09-01 2023-12-01 2024-04-11 2024-06-07
Cash flow financing -818.000 K -1.871 M 781.000 K 53.000 K 31.000 K -47.000 K 190.000 K 153.000 K
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 10.438 M -3.967 M 9.667 M -16.195 M 12.296 M -6.559 M 3.725 M -25.690 M
Net income 3.819 M 5.149 M -104.000 K -11.968 M -1.125 M -847.000 K -20.552 M -19.621 M
Depreciation 3.495 M 3.512 M 3.619 M 3.214 M 3.243 M 3.090 M 3.287 M 3.095 M
Changes in inventories 89.295 M 81.589 M 62.117 M 77.182 M 91.251 M 82.753 M 63.159 M 78.535 M
Changes in receivables 14.635 M 11.352 M 9.240 M 12.973 M 10.922 M 7.118 M 5.947 M 7.135 M
Investing Cashflow 15.936 M -3.886 M -12.708 M -13.698 M -1.435 M -3.547 M -1.313 M -1.610 M
Net Borrowings -130.159 M -121.807 M -131.041 M -102.713 M -113.487 M -105.764 M -106.953 M -77.764 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -4.296 M -5.003 M -3.226 M -4.255 M -2.055 M -4.233 M -3.415 M -2.137 M
Cash Change 116.384 M 105.771 M 113.279 M 93.381 M 104.278 M 93.948 M 95.048 M 68.022 M