Tilly's, Inc. (TLYS)
4.70
+0.16
(+3.52%)
USD |
NYSE |
Oct 13, 16:00
4.70
0.00 (0.00%)
After-Hours: 20:00
Tilly's Cash from Operations (Annual) : 4.098M for Jan. 31, 2026
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | 4.098M |
| January 31, 2025 | -42.02M |
| January 31, 2024 | -6.733M |
| January 31, 2023 | -1.415M |
| January 31, 2022 | 63.40M |
| January 31, 2021 | 38.90M |
| January 31, 2020 | 36.43M |
| January 31, 2019 | 46.74M |
| January 31, 2018 | 32.71M |
| Date | Value |
|---|---|
| January 31, 2017 | 48.46M |
| January 31, 2016 | 36.85M |
| January 31, 2015 | 48.29M |
| January 31, 2014 | 43.79M |
| January 31, 2013 | 41.73M |
| January 31, 2012 | 52.58M |
| January 31, 2011 | 41.70M |
| January 31, 2010 | 35.26M |
| January 31, 2009 | 38.28M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Victoria's Secret & Co. | 499.00M |
| Ross Stores, Inc. | 3.027B |
| Duluth Holdings, Inc. | 24.17M |
| Citi Trends, Inc. | 20.95M |
| Gap, Inc. | 1.293B |