TILLY’S, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TILLY’S, INC. (TLYS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.98 million for the 12-month period ending 2020-02-01, per its 10-K filed 2020-04-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-04-01
- TILLY’S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-01 was $2.54M, a 94.15% decline year-over-year.
- TILLY’S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-02 was $5.21M.
- TILLY’S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-03 was $28.52M, a 541.28% increase year-over-year.
- TILLY’S, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-04 was -$34.30M.
- TILLY’S, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.98M, a 86.78% decline from fiscal 2019.
- TILLY’S, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $14.96M.
- TILLY’S, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$25.79M, a 192.20% decline from fiscal 2017.
- TILLY’S, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $27.97M, a 2172.46% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-02-01 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $7.75M derived: sum of 2 quarters · filed 2020-04-01 | $36.27M derived: sum of 3 quarters · filed 2020-04-01 | $1.98M 10-K · filed 2020-04-01 |
| 2019-11-02 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $33.73M derived: sum of 2 quarters · filed 2019-12-10 | -$564.00K 10-Q · filed 2019-12-10 | $42.84M derived: sum of 4 quarters · filed 2020-04-01 |
| 2019-08-03 | $28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$5.77M 10-Q · filed 2019-09-10 | $37.64M derived: sum of 3 quarters · filed 2020-04-01 | $16.75M derived: sum of 4 quarters · filed 2020-04-01 |
| 2019-05-04 | -$34.30M 10-Q · filed 2019-06-03 | $9.11M derived: sum of 2 quarters · filed 2020-04-01 | -$11.77M derived: sum of 3 quarters · filed 2020-04-01 | -$7.33M derived: sum of 4 quarters · filed 2020-04-01 |
| 2019-02-02 | $43.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $22.52M derived: sum of 2 quarters · filed 2020-04-01 | $26.97M derived: sum of 3 quarters · filed 2020-04-01 | $14.96M 10-K · filed 2020-04-01 |
| 2018-11-03 | -$20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$16.44M derived: sum of 2 quarters · filed 2019-12-10 | -$28.45M 10-Q · filed 2019-12-10 | -$14.16M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$7.56M 10-Q · filed 2019-09-10 | $6.73M derived: sum of 3 quarters · filed 2020-04-01 | $2.07M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | -$12.01M 10-Q · filed 2019-06-03 | $2.28M derived: sum of 2 quarters · filed 2020-04-01 | -$2.38M derived: sum of 3 quarters · filed 2020-04-01 | -$11.62M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $9.63M derived: sum of 2 quarters · filed 2020-04-01 | $389.00K derived: sum of 3 quarters · filed 2020-04-01 | -$25.79M 10-K · filed 2020-04-01 |
| 2017-10-28 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$13.90M derived: sum of 2 quarters · filed 2018-12-10 | -$40.08M 10-Q · filed 2018-12-10 | -$4.47M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$35.43M 10-Q · filed 2018-08-30 | $185.00K derived: sum of 3 quarters · filed 2019-03-29 | -$12.90M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$26.18M 10-Q · filed 2018-06-13 | $9.43M derived: sum of 2 quarters · filed 2019-03-29 | -$3.65M derived: sum of 3 quarters · filed 2019-03-29 | $9.34M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $35.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $22.53M derived: sum of 2 quarters · filed 2019-03-29 | $35.52M derived: sum of 3 quarters · filed 2019-03-29 | $27.97M 10-K · filed 2019-03-29 |
| 2016-10-29 | -$13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$92.00K derived: sum of 2 quarters · filed 2017-12-05 | -$7.64M 10-Q · filed 2017-12-05 | -$2.95M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $5.45M 10-Q · filed 2017-08-31 | $10.13M derived: sum of 3 quarters · filed 2018-03-30 | $4.74M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | -$7.55M 10-Q · filed 2017-05-31 | -$2.86M derived: sum of 2 quarters · filed 2018-03-30 | -$8.25M derived: sum of 3 quarters · filed 2018-03-30 | -$707.00K derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$705.00K derived: sum of 2 quarters · filed 2018-03-30 | $6.84M derived: sum of 3 quarters · filed 2018-03-30 | $1.23M 10-K · filed 2018-03-30 |
| 2015-10-31 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $2.15M derived: sum of 2 quarters · filed 2016-12-05 | -$3.45M 10-Q · filed 2016-12-05 | $14.98M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $1.94M 10-Q · filed 2016-09-06 | $20.37M derived: sum of 3 quarters · filed 2017-03-20 | $19.32M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | -$5.61M 10-Q · filed 2016-06-08 | $12.82M derived: sum of 2 quarters · filed 2017-03-20 | $11.77M derived: sum of 3 quarters · filed 2017-03-20 | $16.79M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | $18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $17.38M derived: sum of 2 quarters · filed 2017-03-20 | $22.39M derived: sum of 3 quarters · filed 2017-03-20 | $24.38M 10-K · filed 2017-03-20 |
| 2014-11-01 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $3.96M derived: sum of 2 quarters · filed 2015-12-08 | $5.95M 10-Q · filed 2015-12-08 | $10.70M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $7.00M 10-Q · filed 2015-09-09 | $11.75M derived: sum of 3 quarters · filed 2016-03-30 | $11.53M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $1.98M 10-Q · filed 2015-06-11 | $6.74M derived: sum of 2 quarters · filed 2016-03-30 | $6.51M derived: sum of 3 quarters · filed 2016-03-30 | $8.77M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $4.53M derived: sum of 2 quarters · filed 2016-03-30 | $6.79M derived: sum of 3 quarters · filed 2016-03-30 | $8.10M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $2.03M derived: sum of 2 quarters · filed 2014-12-09 | $3.34M 10-Q · filed 2014-12-09 | -$4.23M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $3.57M 10-Q · filed 2014-09-09 | -$4.00M derived: sum of 3 quarters · filed 2015-04-01 | -$612.00K derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | $1.31M 10-Q · filed 2014-06-11 | -$6.26M derived: sum of 2 quarters · filed 2015-04-01 | -$2.87M derived: sum of 3 quarters · filed 2015-04-01 | -$3.09M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$4.18M derived: sum of 2 quarters · filed 2015-04-01 | -$4.40M derived: sum of 3 quarters · filed 2015-04-01 | -$7.78M 10-K · filed 2015-04-01 |
| 2012-10-27 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $3.17M derived: sum of 2 quarters · filed 2013-12-10 | -$208.00K 10-Q · filed 2013-12-10 | $9.22M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$3.60M 10-Q · filed 2013-09-11 | $5.83M derived: sum of 3 quarters · filed 2014-04-01 | -$9.46M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$3.38M 10-Q · filed 2013-06-13 | $6.05M derived: sum of 2 quarters · filed 2014-04-01 | -$9.24M derived: sum of 3 quarters · filed 2014-04-01 | |
| 2012-01-28 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$5.86M derived: sum of 2 quarters · filed 2014-04-01 | -$4.25M 10-K · filed 2014-04-01 | |
| 2011-10-29 | -$15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$13.67M 10-Q · filed 2012-12-04 | ||
| 2011-07-30 | $1.61M 10-Q · filed 2012-09-07 | |||
| 2011-01-29 | $3.63M 10-K · filed 2013-04-03 |
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