Tilly's, Inc. (TLYS): Operating Cash Flow
$4.10M
Year ended 2026-01-31
$16.74M
Trailing 12 months to 2026-08-01
-36.2%
5-year compound annual growth
-19.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $4.10M | n/m | 2026-04-09, From 2025-02-02 |
| 2025-02-01 | -$42.02M | n/m | 2026-04-09, From 2024-02-04 |
| 2024-02-03 | -$6.73M | n/m | 2026-04-09, From 2023-01-29 |
| 2023-01-28 | -$1.42M | n/m | 2025-04-10, From 2022-01-30 |
| 2022-01-29 | $63.40M | +63.0% | 2024-04-11, From 2021-01-31 |
| 2021-01-30 | $38.90M | +6.8% | 2023-04-13, From 2020-02-02 |
| 2020-02-01 | $36.43M | -22.1% | 2022-04-14, From 2019-02-03 |
| 2019-02-02 | $46.74M | +42.9% | 2021-04-01, From 2018-02-04 |
| 2018-02-03 | $32.71M | -32.6% | 2020-04-01, From 2017-01-29 |
| 2017-01-28 | $48.51M | +31.3% | 2019-03-29, From 2016-01-31 |
| 2016-01-30 | $36.95M | -23.5% | 2018-03-30, From 2015-02-01 |
| 2015-01-31 | $48.29M | +10.3% | 2017-03-20, From 2014-02-02 |
| 2014-02-01 | $43.79M | +4.9% | 2014-04-01, From 2013-02-03 |
| 2013-02-02 | $41.73M | -20.6% | 2014-04-01, From 2012-01-29 |
| 2012-01-28 | $52.58M | +26.1% | 2014-04-01, From 2011-01-30 |
| 2011-01-29 | $41.70M | n/a | 2013-04-03, From 2010-01-29 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Tilly's, Inc. (TLYS) | 2026-01-31 | $4.10M | n/m |
| Duluth Holdings Inc. (DLTH) | 2026-02-01 | $24.17M | n/m |
| Citi Trends Inc (CTRN) | 2026-01-31 | $20.95M | n/m |
| Zumiez Inc (ZUMZ) | 2026-01-31 | $53.47M | +158.3% |
| Torrid Holdings Inc. (CURV) | 2026-01-31 | -$13.01M | n/m |
| Vince Holding Corp. (VNCE) | 2026-01-31 | $2.99M | -86.5% |
| J-Long Group Ltd (JL) | 2025-03-31 | $7.23M | n/m |
| Digital Brands Group, Inc. (DBGI) | 2025-12-31 | -$15.88M | n/m |
Compare TLYS, DLTH, CTRN, ZUMZ side by side · Screen every company in Retail-Apparel & Accessory Stores ↗