TILLY’S, INC. Proceeds from Sale and Maturity of Marketable Securities
TILLY’S, INC. (TLYS) reported Proceeds from Sale and Maturity of Marketable Securities of $5.00 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:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-09-03
- TILLY’S, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-08-01 was $5.00M, a 50.00% decline year-over-year.
- TILLY’S, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-05-02 was $0.00, a 100.00% decline year-over-year.
- TILLY’S, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- TILLY’S, INC. proceeds from sale and maturity of marketable securities for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- TILLY’S, INC. proceeds from sale and maturity of marketable securities for fiscal 2026 was $25.82M, a 73.79% decline from fiscal 2025.
- TILLY’S, INC. proceeds from sale and maturity of marketable securities for fiscal 2025 was $98.50M, a 14.35% decline from fiscal 2024.
- TILLY’S, INC. proceeds from sale and maturity of marketable securities for fiscal 2024 was $115.00M, a 21.91% decline from fiscal 2023.
- TILLY’S, INC. proceeds from sale and maturity of marketable securities for fiscal 2023 was $147.27M, a 12.98% increase from fiscal 2022.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $5.00M 10-Q · filed 2026-09-03 | $5.00M derived: sum of 3 quarters · filed 2026-09-03 | $5.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $0.00 10-Q · filed 2026-06-04 | $0.00 derived: sum of 2 quarters · filed 2026-06-04 | $0.00 derived: sum of 3 quarters · filed 2026-06-04 | $10.00M 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 | $10.00M derived: sum of 3 quarters · filed 2026-09-03 | $25.82M 10-K · filed 2026-04-09 |
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $10.00M derived: sum of 2 quarters · filed 2026-09-03 | $25.82M 10-Q · filed 2025-12-04 | $40.82M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $25.82M 10-Q · filed 2026-09-03 | $40.82M derived: sum of 3 quarters · filed 2026-09-03 | $75.82M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $15.82M 10-Q · filed 2026-06-04 | $30.82M derived: sum of 2 quarters · filed 2026-06-04 | $65.82M derived: sum of 3 quarters · filed 2026-06-04 | $84.32M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $50.00M derived: sum of 2 quarters · filed 2026-04-09 | $68.50M derived: sum of 3 quarters · filed 2026-04-09 | $98.50M 10-K · filed 2026-04-09 |
| 2024-11-02 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $53.50M derived: sum of 2 quarters · filed 2025-12-04 | $83.50M 10-Q · filed 2025-12-04 | $118.50M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-08-03 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $48.50M 10-Q · filed 2025-09-04 | $83.50M derived: sum of 3 quarters · filed 2026-04-09 | $118.42M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-05-04 | $30.00M 10-Q · filed 2025-06-05 | $65.00M derived: sum of 2 quarters · filed 2026-04-09 | $99.92M derived: sum of 3 quarters · filed 2026-04-09 | $129.92M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-02-03 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $69.92M derived: sum of 2 quarters · filed 2026-04-09 | $99.92M derived: sum of 3 quarters · filed 2026-04-09 | $115.00M 10-K · filed 2026-04-09 |
| 2023-10-28 | $34.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $64.92M derived: sum of 2 quarters · filed 2024-12-06 | $80.00M 10-Q · filed 2024-12-06 | $110.08M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-07-29 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $45.08M 10-Q · filed 2024-09-06 | $75.16M derived: sum of 3 quarters · filed 2025-04-10 | $96.11M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-04-29 | $15.08M 10-Q · filed 2024-06-07 | $45.16M derived: sum of 2 quarters · filed 2025-04-10 | $66.11M derived: sum of 3 quarters · filed 2025-04-10 | $111.32M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-01-28 | $30.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $51.03M derived: sum of 2 quarters · filed 2025-04-10 | $96.24M derived: sum of 3 quarters · filed 2025-04-10 | $147.27M 10-K · filed 2025-04-10 |
| 2022-10-29 | $20.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $66.16M derived: sum of 2 quarters · filed 2023-12-01 | $117.19M 10-Q · filed 2023-12-01 | $152.32M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-30 | $45.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $96.24M 10-Q · filed 2023-09-01 | $131.37M derived: sum of 3 quarters · filed 2024-04-11 | $161.59M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | $51.03M 10-Q · filed 2023-06-05 | $86.16M derived: sum of 2 quarters · filed 2024-04-11 | $116.38M derived: sum of 3 quarters · filed 2024-04-11 | $156.38M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-29 | $35.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $65.35M derived: sum of 2 quarters · filed 2024-04-11 | $105.35M derived: sum of 3 quarters · filed 2024-04-11 | $130.35M 10-K · filed 2024-04-11 |
| 2021-10-30 | $30.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $70.22M derived: sum of 2 quarters · filed 2022-12-07 | $95.22M 10-Q · filed 2022-12-07 | $106.24M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $65.00M 10-Q · filed 2022-09-06 | $76.01M derived: sum of 3 quarters · filed 2023-04-13 | $80.97M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-05-01 | $25.00M 10-Q · filed 2022-06-09 | $36.01M derived: sum of 2 quarters · filed 2023-04-13 | $40.98M derived: sum of 3 quarters · filed 2023-04-13 | $81.06M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-01-30 | $11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $15.97M derived: sum of 2 quarters · filed 2023-04-13 | $56.06M derived: sum of 3 quarters · filed 2023-04-13 | $86.17M 10-K · filed 2023-04-13 |
| 2020-10-31 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $45.05M derived: sum of 2 quarters · filed 2021-12-07 | $75.16M 10-Q · filed 2021-12-07 | $97.97M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-08-01 | $40.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $70.19M 10-Q · filed 2021-09-09 | $93.01M derived: sum of 3 quarters · filed 2022-04-14 | $128.05M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-05-02 | $30.11M 10-Q · filed 2021-06-08 | $52.92M derived: sum of 2 quarters · filed 2022-04-14 | $87.97M derived: sum of 3 quarters · filed 2022-04-14 | $129.42M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-02-01 | $22.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $57.86M derived: sum of 2 quarters · filed 2022-04-14 | $99.32M derived: sum of 3 quarters · filed 2022-04-14 | $134.32M 10-K · filed 2022-04-14 |
| 2019-11-02 | $35.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $76.50M derived: sum of 2 quarters · filed 2020-12-10 | $111.50M 10-Q · filed 2020-12-10 | $151.69M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-08-03 | $41.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $76.46M 10-Q · filed 2020-09-08 | $116.64M derived: sum of 3 quarters · filed 2021-04-01 | $136.64M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-05-04 | $35.00M 10-Q · filed 2020-06-15 | $75.18M derived: sum of 2 quarters · filed 2021-04-01 | $95.18M derived: sum of 3 quarters · filed 2021-04-01 | $139.46M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-02-02 | $40.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $60.18M derived: sum of 2 quarters · filed 2021-04-01 | $104.46M derived: sum of 3 quarters · filed 2021-04-01 | $144.86M 10-K · filed 2021-04-01 |
| 2018-11-03 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $64.28M derived: sum of 2 quarters · filed 2019-12-10 | $104.68M 10-Q · filed 2019-12-10 | $144.81M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | $44.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $84.68M 10-Q · filed 2019-09-10 | $124.81M derived: sum of 3 quarters · filed 2020-04-01 | $157.86M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | $40.40M 10-Q · filed 2019-06-03 | $80.53M derived: sum of 2 quarters · filed 2020-04-01 | $113.58M derived: sum of 3 quarters · filed 2020-04-01 | $133.64M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | $40.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $73.18M derived: sum of 2 quarters · filed 2020-04-01 | $93.24M derived: sum of 3 quarters · filed 2020-04-01 | $125.26M 10-K · filed 2020-04-01 |
| 2017-10-28 | $33.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $53.11M derived: sum of 2 quarters · filed 2018-12-10 | $85.13M 10-Q · filed 2018-12-10 | $110.16M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $52.08M 10-Q · filed 2018-08-30 | $77.10M derived: sum of 3 quarters · filed 2019-03-29 | $97.10M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $32.02M 10-Q · filed 2018-06-13 | $57.04M derived: sum of 2 quarters · filed 2019-03-29 | $77.04M derived: sum of 3 quarters · filed 2019-03-29 | $102.04M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $45.02M derived: sum of 2 quarters · filed 2019-03-29 | $70.02M derived: sum of 3 quarters · filed 2019-03-29 | $95.02M 10-K · filed 2019-03-29 |
| 2016-10-29 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $45.00M derived: sum of 2 quarters · filed 2017-12-05 | $70.00M 10-Q · filed 2017-12-05 | $75.00M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $50.00M 10-Q · filed 2017-08-31 | $55.00M derived: sum of 3 quarters · filed 2018-03-30 | $80.00M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $25.00M 10-Q · filed 2017-05-31 | $30.00M derived: sum of 2 quarters · filed 2018-03-30 | $55.00M derived: sum of 3 quarters · filed 2018-03-30 | $70.00M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $30.00M derived: sum of 2 quarters · filed 2018-03-30 | $45.00M derived: sum of 3 quarters · filed 2018-03-30 | $60.00M 10-K · filed 2018-03-30 |
| 2015-10-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $40.00M derived: sum of 2 quarters · filed 2016-12-05 | $55.00M 10-Q · filed 2016-12-05 | $75.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $30.00M 10-Q · filed 2016-09-06 | $50.00M derived: sum of 3 quarters · filed 2017-03-20 | $55.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | $15.00M 10-Q · filed 2016-06-08 | $35.00M derived: sum of 2 quarters · filed 2017-03-20 | $40.00M derived: sum of 3 quarters · filed 2017-03-20 | $60.00M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $25.00M derived: sum of 2 quarters · filed 2017-03-20 | $45.00M derived: sum of 3 quarters · filed 2017-03-20 | $60.00M 10-K · filed 2017-03-20 |
| 2014-11-01 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $25.00M derived: sum of 2 quarters · filed 2015-12-08 | $40.00M 10-Q · filed 2015-12-08 | $50.00M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $35.00M 10-Q · filed 2015-09-09 | $45.00M derived: sum of 3 quarters · filed 2016-03-30 | $60.00M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $15.00M 10-Q · filed 2015-06-11 | $25.00M derived: sum of 2 quarters · filed 2016-03-30 | $40.00M derived: sum of 3 quarters · filed 2016-03-30 | $55.00M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $25.00M derived: sum of 2 quarters · filed 2016-03-30 | $40.00M derived: sum of 3 quarters · filed 2016-03-30 | $50.00M 10-K · filed 2016-03-30 |
| 2013-11-02 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $30.00M derived: sum of 2 quarters · filed 2014-12-09 | $40.00M 10-Q · filed 2014-12-09 | $40.00M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $25.00M 10-Q · filed 2014-09-09 | $25.00M derived: sum of 3 quarters · filed 2015-04-01 | $51.05M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | $10.00M 10-Q · filed 2014-06-11 | $10.00M derived: sum of 2 quarters · filed 2015-04-01 | $36.05M derived: sum of 3 quarters · filed 2015-04-01 | |
| 2013-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $26.05M derived: sum of 2 quarters · filed 2015-04-01 | $35.51M 10-K · filed 2015-04-01 | |
| 2012-10-27 | $26.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $35.51M 10-Q · filed 2013-12-10 | ||
| 2012-07-28 | $9.46M 10-Q · filed 2013-09-11 |
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