Financial Statements

Tilly's, Inc. (TLYS)

$7.36

+0.21 (+2.94%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 85613-
Net Income 1064-12325
Stock Dividends -10-30-017
Dividend Paid --62-30-29-29
Retained Earnings 785613

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 26428133074-
Annual Depreciation 15-3-4127089
Capital Expenditure -15-13-8-14-15
Net PPE 26326428133074

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -----
New Purchases -136-127-81-162-89
Intangible and Goodwill -----

Tilly's, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Tilly's, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.