Tilly's, Inc. (TLYS)
Consumer Cyclical
Apparel Retail
3.80 $
+2.7%
vs. previous close
Closing price · As of: 31. Jul 2026
Tilly's, Inc. (TLYS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.9 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | -6.6 | 3.9 | -26 | 10 | -23 | -3.8 | -8.1 | 14 | -10 | 8.6 | -3.9 | 8.3 | |
| 3.2 | 3.1 | 3.3 | 3.1 | 3.2 | 3.3 | 3.2 | 2.8 | 2.8 | 2.5 | 2.4 | 2.3 | 10 | |
| 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 2.0 | |
| 1.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.7 | -11 | 7.2 | -11 | 6.2 | -15 | 5.9 | 9.9 | 7.7 | -12 | 2.6 | 1.3 | -0.4 | |
| 2.1 | 4.2 | 3.4 | 2.1 | 2.5 | 2.1 | 1.5 | 1.5 | 0.5 | 1.3 | 1.3 | 1.4 | 4.6 | |
| -1.4 | -3.5 | -1.3 | -1.6 | 6.2 | 13 | -1.5 | 14 | 9.5 | -1.3 | -1.3 | -11 | -4.4 | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | -3.9 | 0.0 | 0.1 | 0.1 | -3.8 | |
| 11 | -10 | 2.6 | -27 | 17 | -10 | -5.4 | 6.2 | 23 | -12 | 7.3 | -15 | 4.0 | |
| 10 | -11 | 0.5 | -28 | 8.0 | -25 | -5.4 | -9.6 | 13 | -12 | 7.3 | -5.3 | 3.8 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.