TILLY’S, INC. Repayments of Lines of Credit
TILLY’S, INC. (TLYS) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2023-01-28, per its 10-K filed 2023-04-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2023-04-13
- TILLY’S, INC. repayments of lines of credit for the quarter ending 2022-01-29 was $0.00.
- TILLY’S, INC. repayments of lines of credit for the quarter ending 2021-01-30 was $0.00.
- TILLY’S, INC. repayments of lines of credit for the quarter ending 2020-02-01 was $0.00.
- TILLY’S, INC. repayments of lines of credit for fiscal 2023 was $0.00.
- TILLY’S, INC. repayments of lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- TILLY’S, INC. repayments of lines of credit for fiscal 2021 was $23.68M.
- TILLY’S, INC. repayments of lines of credit for fiscal 2020 was $0.00.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|
| 2023-01-28 | $0.00 10-K · filed 2023-04-13 | ||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $0.00 10-K · filed 2023-04-13 | |
| 2021-10-30 | $0.00 10-Q · filed 2021-12-07 | ||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $23.68M 10-K · filed 2023-04-13 | |
| 2020-10-31 | $23.68M 10-Q · filed 2021-12-07 | ||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $0.00 10-K · filed 2022-04-14 | |
| 2019-11-02 | $0.00 10-Q · filed 2020-12-10 | ||
| 2019-02-02 | $0.00 10-K · filed 2021-04-01 |
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