TILLY’S, INC. Payments to Acquire Marketable Securities
TILLY’S, INC. (TLYS) reported Payments to Acquire Marketable Securities of $14.76 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-09-03
- TILLY’S, INC. payments to acquire marketable securities for the quarter ending 2026-08-01 was $4.90M.
- TILLY’S, INC. payments to acquire marketable securities for the quarter ending 2026-05-02 was $9.86M.
- TILLY’S, INC. payments to acquire marketable securities for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- TILLY’S, INC. payments to acquire marketable securities for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- TILLY’S, INC. payments to acquire marketable securities for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- TILLY’S, INC. payments to acquire marketable securities for fiscal 2025 was $74.55M, a 38.41% decline from fiscal 2024.
- TILLY’S, INC. payments to acquire marketable securities for fiscal 2024 was $121.05M, a 35.47% increase from fiscal 2023.
- TILLY’S, INC. payments to acquire marketable securities for fiscal 2023 was $89.35M, a 44.96% decline from fiscal 2022.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $14.76M 10-Q · filed 2026-09-03 | $14.76M derived: sum of 3 quarters · filed 2026-09-03 | $14.76M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $9.86M 10-Q · filed 2026-06-04 | $9.86M derived: sum of 2 quarters · filed 2026-06-04 | $9.86M derived: sum of 3 quarters · filed 2026-06-04 | $9.86M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $0.00 derived: sum of 2 quarters · filed 2026-04-09 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | $0.00 10-K · filed 2026-04-09 |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $0.00 10-Q · filed 2025-12-04 | $14.99M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $0.00 10-Q · filed 2026-09-03 | $14.99M derived: sum of 3 quarters · filed 2026-09-03 | $35.26M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $0.00 10-Q · filed 2026-06-04 | $14.99M derived: sum of 2 quarters · filed 2026-06-04 | $35.26M derived: sum of 3 quarters · filed 2026-06-04 | $45.05M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $35.26M derived: sum of 2 quarters · filed 2026-04-09 | $45.05M derived: sum of 3 quarters · filed 2026-04-09 | $74.55M 10-K · filed 2026-04-09 |
| 2024-11-02 | $20.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $30.06M derived: sum of 2 quarters · filed 2025-12-04 | $59.56M 10-Q · filed 2025-12-04 | $92.46M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-08-03 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $39.29M 10-Q · filed 2025-09-04 | $72.19M derived: sum of 3 quarters · filed 2026-04-09 | $106.43M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-05-04 | $29.50M 10-Q · filed 2025-06-05 | $62.40M derived: sum of 2 quarters · filed 2026-04-09 | $96.64M derived: sum of 3 quarters · filed 2026-04-09 | $126.02M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-02-03 | $32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $67.14M derived: sum of 2 quarters · filed 2026-04-09 | $96.52M derived: sum of 3 quarters · filed 2026-04-09 | $121.05M 10-K · filed 2026-04-09 |
| 2023-10-28 | $34.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $63.62M derived: sum of 2 quarters · filed 2024-12-06 | $88.15M 10-Q · filed 2024-12-06 | $127.72M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-07-29 | $29.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $53.90M 10-Q · filed 2024-09-06 | $93.47M derived: sum of 3 quarters · filed 2025-04-10 | $113.31M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-04-29 | $24.52M 10-Q · filed 2024-06-07 | $64.09M derived: sum of 2 quarters · filed 2025-04-10 | $83.93M derived: sum of 3 quarters · filed 2025-04-10 | $108.91M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-01-28 | $39.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $59.40M derived: sum of 2 quarters · filed 2025-04-10 | $84.38M derived: sum of 3 quarters · filed 2025-04-10 | $89.35M 10-K · filed 2025-04-10 |
| 2022-10-29 | $19.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $44.81M derived: sum of 2 quarters · filed 2023-12-01 | $49.78M 10-Q · filed 2023-12-01 | $85.68M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-30 | $24.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $29.95M 10-Q · filed 2023-09-01 | $65.85M derived: sum of 3 quarters · filed 2024-04-11 | $125.64M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | $4.97M 10-Q · filed 2023-06-05 | $40.87M derived: sum of 2 quarters · filed 2024-04-11 | $100.66M derived: sum of 3 quarters · filed 2024-04-11 | $130.64M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-29 | $35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $95.70M derived: sum of 2 quarters · filed 2024-04-11 | $125.68M derived: sum of 3 quarters · filed 2024-04-11 | $162.32M 10-K · filed 2024-04-11 |
| 2021-10-30 | $59.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $89.78M derived: sum of 2 quarters · filed 2022-12-07 | $126.42M 10-Q · filed 2022-12-07 | $176.37M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | $29.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $66.63M 10-Q · filed 2022-09-06 | $116.58M derived: sum of 3 quarters · filed 2023-04-13 | $131.55M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-05-01 | $36.64M 10-Q · filed 2022-06-09 | $86.59M derived: sum of 2 quarters · filed 2023-04-13 | $101.57M derived: sum of 3 quarters · filed 2023-04-13 | $111.54M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-01-30 | $49.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $64.93M derived: sum of 2 quarters · filed 2023-04-13 | $74.90M derived: sum of 3 quarters · filed 2023-04-13 | $80.90M 10-K · filed 2023-04-13 |
| 2020-10-31 | $14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $24.95M derived: sum of 2 quarters · filed 2021-12-07 | $30.95M 10-Q · filed 2021-12-07 | $60.66M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-08-01 | $9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $15.97M 10-Q · filed 2021-09-09 | $45.68M derived: sum of 3 quarters · filed 2022-04-14 | $80.42M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-05-02 | $6.00M 10-Q · filed 2021-06-08 | $35.71M derived: sum of 2 quarters · filed 2022-04-14 | $70.44M derived: sum of 3 quarters · filed 2022-04-14 | $97.95M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-02-01 | $29.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $64.45M derived: sum of 2 quarters · filed 2022-04-14 | $91.95M derived: sum of 3 quarters · filed 2022-04-14 | $126.53M 10-K · filed 2022-04-14 |
| 2019-11-02 | $34.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $62.24M derived: sum of 2 quarters · filed 2020-12-10 | $96.81M 10-Q · filed 2020-12-10 | $116.57M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-08-03 | $27.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $62.08M 10-Q · filed 2020-09-08 | $81.83M derived: sum of 3 quarters · filed 2021-04-01 | $118.45M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-05-04 | $34.57M 10-Q · filed 2020-06-15 | $54.33M derived: sum of 2 quarters · filed 2021-04-01 | $90.95M derived: sum of 3 quarters · filed 2021-04-01 | $149.72M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-02-02 | $19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $56.38M derived: sum of 2 quarters · filed 2021-04-01 | $115.15M derived: sum of 3 quarters · filed 2021-04-01 | $136.20M 10-K · filed 2021-04-01 |
| 2018-11-03 | $36.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $95.39M derived: sum of 2 quarters · filed 2019-12-10 | $116.44M 10-Q · filed 2019-12-10 | $156.22M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | $58.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $79.82M 10-Q · filed 2019-09-10 | $119.60M derived: sum of 3 quarters · filed 2020-04-01 | $169.31M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | $21.05M 10-Q · filed 2019-06-03 | $60.83M derived: sum of 2 quarters · filed 2020-04-01 | $110.54M derived: sum of 3 quarters · filed 2020-04-01 | $143.62M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | $39.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $89.49M derived: sum of 2 quarters · filed 2020-04-01 | $122.57M derived: sum of 3 quarters · filed 2020-04-01 | $152.39M 10-K · filed 2020-04-01 |
| 2017-10-28 | $49.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $82.79M derived: sum of 2 quarters · filed 2018-12-10 | $112.61M 10-Q · filed 2018-12-10 | $130.53M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $33.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $62.90M 10-Q · filed 2018-08-30 | $80.81M derived: sum of 3 quarters · filed 2019-03-29 | $122.70M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $29.82M 10-Q · filed 2018-06-13 | $47.73M derived: sum of 2 quarters · filed 2019-03-29 | $89.62M derived: sum of 3 quarters · filed 2019-03-29 | $109.55M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $59.80M derived: sum of 2 quarters · filed 2019-03-29 | $79.73M derived: sum of 3 quarters · filed 2019-03-29 | $99.67M 10-K · filed 2019-03-29 |
| 2016-10-29 | $41.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $61.82M derived: sum of 2 quarters · filed 2017-12-05 | $81.76M 10-Q · filed 2017-12-05 | $106.71M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $19.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $39.87M 10-Q · filed 2017-08-31 | $64.82M derived: sum of 3 quarters · filed 2018-03-30 | $94.76M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $19.94M 10-Q · filed 2017-05-31 | $44.89M derived: sum of 2 quarters · filed 2018-03-30 | $74.83M derived: sum of 3 quarters · filed 2018-03-30 | $79.83M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $54.89M derived: sum of 2 quarters · filed 2018-03-30 | $59.89M derived: sum of 3 quarters · filed 2018-03-30 | $74.87M 10-K · filed 2018-03-30 |
| 2015-10-31 | $29.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $34.94M derived: sum of 2 quarters · filed 2016-12-05 | $49.93M 10-Q · filed 2016-12-05 | $74.87M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $19.98M 10-Q · filed 2016-09-06 | $44.93M derived: sum of 3 quarters · filed 2017-03-20 | $54.91M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | $14.98M 10-Q · filed 2016-06-08 | $39.93M derived: sum of 2 quarters · filed 2017-03-20 | $49.91M derived: sum of 3 quarters · filed 2017-03-20 | $69.88M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | $24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $34.92M derived: sum of 2 quarters · filed 2017-03-20 | $54.89M derived: sum of 3 quarters · filed 2017-03-20 | $59.88M 10-K · filed 2017-03-20 |
| 2014-11-01 | $9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $29.95M derived: sum of 2 quarters · filed 2015-12-08 | $34.94M 10-Q · filed 2015-12-08 | $49.91M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | $19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $24.96M 10-Q · filed 2015-09-09 | $39.93M derived: sum of 3 quarters · filed 2016-03-30 | $54.91M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $4.99M 10-Q · filed 2015-06-11 | $19.96M derived: sum of 2 quarters · filed 2016-03-30 | $34.94M derived: sum of 3 quarters · filed 2016-03-30 | |
| 2014-02-01 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $29.95M derived: sum of 2 quarters · filed 2016-03-30 | $44.91M 10-K · filed 2016-03-30 | |
| 2013-11-02 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $29.93M 10-Q · filed 2014-12-09 | ||
| 2013-08-03 | $14.96M 10-Q · filed 2014-09-09 | |||
| 2013-02-02 | $14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $39.84M derived: sum of 2 quarters · filed 2015-04-01 | $75.38M 10-K · filed 2015-04-01 | |
| 2012-10-27 | $24.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $60.42M 10-Q · filed 2013-12-10 | ||
| 2012-07-28 | $35.54M 10-Q · filed 2013-09-11 |
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