Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Tilly's, Inc. (TLYS) had Cash Flow from Investing Activities of $23.77M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$151.26M |
|
$3.17M |
|
$102.15M |
|
$49.10M |
|
$148.58M |
|
$2.68M |
|
$0.45M |
|
$3.12M |
|
$3.12M |
|
$3.17M |
|
$3.17M |
|
$3.17M |
|
$3.17M |
|
$2.68M |
|
$5.46M |
|
30.09M |
|
30.27M |
|
$0.11 |
|
$0.10 |
|
| Balance Sheet Financials | |
$150.57M |
|
$35.84M |
|
$194.96M |
|
$345.53M |
|
$132.69M |
|
-- |
|
$130.34M |
|
$263.03M |
|
$82.50M |
|
$82.50M |
|
$82.50M |
|
30.47M |
|
| Cash Flow Statement Financials | |
$5.85M |
|
|
Cash Flow from Investing Activities |
$23.77M |
-- |
|
$21.06M |
|
$50.68M |
|
$29.62M |
|
$0.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.46% |
|
1.77% |
|
1.77% |
|
-- |
|
2.07% |
|
2.09% |
|
$3.81M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
1.26 |
|
14.53 |
|
6.19 |
|
3.84% |
|
3.84% |
|
0.92% |
|
3.84% |
|
$2.71 |
|
$0.13 |
|
$0.19 |
|