| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.10 M USD | -42.02 M USD | -6.73 M USD | -1.42 M USD | 63.40 M USD | 38.90 M USD | 36.43 M USD | 46.74 M USD | 32.71 M USD | 48.46 M USD | 36.85 M USD | 48.29 M USD |
| Depreciation & Amortization | 10.58 M USD | 12.77 M USD | 12.83 M USD | 14.13 M USD | 16.84 M USD | 19.05 M USD | 20.95 M USD | 22.48 M USD | 23.39 M USD | 23.27 M USD | 22.81 M USD | 21.24 M USD |
| Stock-Based Compensation | 1.93 M USD | 2.06 M USD | 2.22 M USD | 2.27 M USD | 1.92 M USD | 2.04 M USD | 2.14 M USD | 2.21 M USD | 2.41 M USD | 2.57 M USD | 3.93 M USD | 3.50 M USD |
| Capital Expenditures | 4.69 M USD | 8.22 M USD | 13.96 M USD | 15.12 M USD | 13.43 M USD | 8.47 M USD | 14.30 M USD | 14.92 M USD | 13.75 M USD | 17.05 M USD | 23.10 M USD | 23.64 M USD |
| Cash Flow from Investing | 21.16 M USD | 15.75 M USD | -19.99 M USD | 42.80 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 Financing | 0 USD | 294000 USD | 227000 USD | -10.06 M USD | -52.06 M USD | -29.65 M USD | -27.95 M USD | -25.53 M USD | -17.62 M USD | 1.17 M USD | 2.35 M USD | -432000 USD |
| Dividends Paid | — | — | 0 USD | 0 USD | 61.63 M USD | 29.68 M USD | 29.45 M USD | 29.07 M USD | 20.08 M USD | 0 USD | 0 USD | — |
| Stock Buybacks | — | 0 USD | 0 USD | 10.90 M USD | 0 USD | 0 USD | — | — | — | — | — | — |
| Free Cash Flow | -589000 USD | -50.24 M USD | -20.69 M USD | -16.54 M USD | 49.98 M USD | 30.43 M USD | 22.14 M USD | 31.82 M USD | 18.95 M USD | 31.42 M USD | 13.75 M USD | 24.65 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.