Tilly's Inc (TLYS)

13.83 +0.09  +0.66% NYSE Oct 20, 16:00 13.83 0.00  0.00% After-Hours: 16:06 USD

Tilly's Cash from Operations (Quarterly):

18.16M for July 31, 2021
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Historical Cash from Operations (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
July 31, 2021 18.16M
April 30, 2021 19.28M
Jan. 31, 2021 17.86M
Oct. 31, 2020 2.19M
July 31, 2020 38.41M
April 30, 2020 -19.57M
Jan. 31, 2020 11.93M
Oct. 31, 2019 10.42M
July 31, 2019 16.36M
April 30, 2019 -2.278M
Jan. 31, 2019 27.46M
Oct. 31, 2018 -2.671M
July 31, 2018 21.28M
April 30, 2018 0.67M
Jan. 31, 2018 15.02M
Oct. 31, 2017 14.82M
July 31, 2017 7.907M
April 30, 2017 -5.039M
Jan. 31, 2017 28.92M
Oct. 31, 2016 13.38M
July 31, 2016 14.19M
April 30, 2016 -7.982M
   
Jan. 31, 2016 30.54M
Oct. 31, 2015 5.796M
July 31, 2015 3.633M
April 30, 2015 -3.026M
Jan. 31, 2015 27.23M
Oct. 31, 2014 9.317M
July 31, 2014 11.64M
April 30, 2014 0.103M
Jan. 31, 2014 16.54M
Oct. 31, 2013 10.10M
July 31, 2013 14.25M
April 30, 2013 2.908M
Jan. 31, 2013 15.16M
Oct. 31, 2012 10.89M
July 31, 2012 11.75M
April 30, 2012 3.93M
Jan. 31, 2012 20.76M
Oct. 31, 2011 16.39M
July 31, 2011 11.01M
April 30, 2011 4.417M
July 31, 2010 2.149M
April 30, 2010 6.309M

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Benchmarks

The Cato Corp 37.46M
Macy's Inc 471.00M
Express, Inc. 69.17M

Cash from Operations (Quarterly) Range, Past 5 Years

Minimum -19.57M Apr 2020
Maximum 38.41M Jul 2020
Average 11.73M

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