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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow4.10 M USD-42.02 M USD-6.73 M USD-1.42 M USD63.40 M USD38.90 M USD36.43 M USD46.74 M USD32.71 M USD48.46 M USD36.85 M USD48.29 M USD
Depreciation & Amortization10.58 M USD12.77 M USD12.83 M USD14.13 M USD16.84 M USD19.05 M USD20.95 M USD22.48 M USD23.39 M USD23.27 M USD22.81 M USD21.24 M USD
Stock-Based Compensation1.93 M USD2.06 M USD2.22 M USD2.27 M USD1.92 M USD2.04 M USD2.14 M USD2.21 M USD2.41 M USD2.57 M USD3.93 M USD3.50 M USD
Capital Expenditures4.69 M USD8.22 M USD13.96 M USD15.12 M USD13.43 M USD8.47 M USD14.30 M USD14.92 M USD13.75 M USD17.05 M USD23.10 M USD23.64 M USD
Cash Flow from Investing21.16 M USD15.75 M USD-19.99 M USD42.80 M USD-45.33 M USD-3.20 M USD-6.51 M USD-6.26 M USD-40.88 M USD-21.66 M USD-37.97 M USD-23.48 M USD
Cash Flow from Financing0 USD294000 USD227000 USD-10.06 M USD-52.06 M USD-29.65 M USD-27.95 M USD-25.53 M USD-17.62 M USD1.17 M USD2.35 M USD-432000 USD
Dividends Paid0 USD0 USD61.63 M USD29.68 M USD29.45 M USD29.07 M USD20.08 M USD0 USD0 USD
Stock Buybacks0 USD0 USD10.90 M USD0 USD0 USD
Free Cash Flow-589000 USD-50.24 M USD-20.69 M USD-16.54 M USD49.98 M USD30.43 M USD22.14 M USD31.82 M USD18.95 M USD31.42 M USD13.75 M USD24.65 M USD

Tilly's Inc. is a retail company that operates a chain of specialty retail stores across the United States, primarily focusing on casual apparel, footwear, and accessories. The primary function of Tilly's Inc. is to cater to a young and style-conscious demographic, offering a wide array of products from well-known lifestyle brands and its own proprietary labels. This company targets the action sports market, featuring popular brands that appeal to teenagers and young adults interested in skateboarding, snowboarding, and other outdoor activities. Notable for its vibrant store environment and community engagement, Tilly's Inc. positions itself at the intersection of fashion and lifestyle, impacting sectors such as youth apparel and footwear. Beyond brick-and-mortar stores, Tilly's has also established a robust e-commerce platform, allowing it to expand its reach and provide customers with convenient online shopping options. In the financial market, Tilly's Inc. plays a significant role as a representative of the retail sector, offering insights into consumer spending trends, particularly among younger demographics. Founded in 1982 and headquartered in Irvine, California, Tilly's continues to evolve in its approach to retail, adapting to changes in consumer preferences and digital shopping habits.