Tilly's, Inc. (TLYS): Free Cash Flow
-$589.0K
Year ended 2026-01-31
$11.27M
Trailing 12 months to 2026-08-01
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | -$589.0K | n/m | 2026-04-09, From 2025-02-02 |
| 2025-02-01 | -$50.24M | n/m | 2026-04-09, From 2024-02-04 |
| 2024-02-03 | -$20.69M | n/m | 2026-04-09, From 2023-01-29 |
| 2023-01-28 | -$16.54M | n/m | 2025-04-10, From 2022-01-30 |
| 2022-01-29 | $49.98M | +64.3% | 2024-04-11, From 2021-01-31 |
| 2021-01-30 | $30.43M | +37.5% | 2023-04-13, From 2020-02-02 |
| 2020-02-01 | $22.14M | -30.4% | 2022-04-14, From 2019-02-03 |
| 2019-02-02 | $31.82M | +67.9% | 2021-04-01, From 2018-02-04 |
| 2018-02-03 | $18.95M | -39.8% | 2020-04-01, From 2017-01-29 |
| 2017-01-28 | $31.46M | +127.2% | 2019-03-29, From 2016-01-31 |
| 2016-01-30 | $13.85M | -43.8% | 2018-03-30, From 2015-02-01 |
| 2015-01-31 | $24.65M | n/m | 2017-03-20, From 2014-02-02 |
| 2014-02-01 | $1.09M | -87.0% | 2016-03-30, From 2013-02-03 |
| 2013-02-02 | $8.43M | -73.9% | 2015-04-01, From 2012-01-29 |
| 2012-01-28 | $32.36M | +24.3% | 2014-04-01, From 2011-01-30 |
| 2011-01-29 | $26.03M | n/a | 2013-04-03, From 2010-01-29 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Tilly's, Inc. (TLYS) | 2026-01-31 | -$589.0K | n/m |
| Duluth Holdings Inc. (DLTH) | 2026-02-01 | $16.57M | n/m |
| Citi Trends Inc (CTRN) | 2026-01-31 | $624.0K | n/m |
| Zumiez Inc (ZUMZ) | 2026-01-31 | $42.41M | +644.5% |
| Torrid Holdings Inc. (CURV) | 2026-01-31 | -$21.86M | n/m |
| Vince Holding Corp. (VNCE) | 2026-01-31 | -$1.30M | n/m |
| J-Long Group Ltd (JL) | 2025-03-31 | $6.20M | n/m |
Compare TLYS, DLTH, CTRN, ZUMZ side by side · Screen every company in Retail-Apparel & Accessory Stores ↗