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Tilly s Inc   (TLYS)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

TLYS's Net Cash Flow Growth by Quarter and Year

Tilly S Inc 's Net Cash Flow results by quarter and year




TLYS Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter February - -23.13 2.54 43.41
III Quarter November - -33.65 5.21 -20.89
II Quarter August - 67.82 28.52 4.45
I Quarter May 4.83 -5.00 -34.30 -12.01
FY   4.83 6.04 1.97 14.96



TLYS Net Cash Flow first quarter 2021 Y/Y Growth Comment
Tilly s Inc in the first quarter achieved Net Cash Flow of $ 4.83 millions compare to net cash outflow recorded in same quarter a year ago.

According to the results reported in the first quarter, Tilly S Inc achieved the best Net Cash Flow growth in Retail Apparel industry. While Tilly S Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 453 in the first quarter.




TLYS Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter February - - -94.15 % 203.78 %
III Quarter November - - - -
II Quarter August - 137.8 % 540.9 % -
I Quarter May - - - -
FY   - 206.6 % -86.83 % -

Financial Statements
Tilly S Inc 's first quarter 2021 Net Cash Flow $ 4.83 millions TLYS's Income Statement
Tilly S Inc 's first quarter 2020 Net Cash Flow $ -5.00 millions Quarterly TLYS's Income Statement
New: More TLYS's historic Net Cash Flow Growth >>


TLYS Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter February - - -51.25 % -
III Quarter November - - -81.73 % -
II Quarter August - - - -
I Quarter May - - - -
FY (Year on Year)   - 206.6 % -86.83 % -




Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #1
Retail Sector #11
Overall #453

Net Cash Flow Y/Y Growth Statistics
High Average Low
1481.64 % 114.04 % -95.39 %
(May 02 2020)   (Feb 01 2020)
Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry #1
Retail Sector #11
Overall #453
Net Cash Flow Y/Y Growth Statistics
High Average Low
1481.64 % 114.04 % -95.39 %
(May 02 2020)   (Feb 01 2020)

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Tilly S Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
152.62 % -20.08 % -100 %
(Aug 02 2014)  


TLYS's I. Quarter Q/Q Net Cash Flow Comment
This reversal of fortune I. Quarter 2021where Tilly s Inc delivered Net Cash Flow of $ 4.83 millions may is beginning of positive business climet.Tilly s Inc announced in the I. Quarter 2021 Net Cash Flow of $ 4.83 millions compare to net cash outflow recorded in previos quarter.

Within Retail Apparel industry Tilly s Inc achieved highest sequential Net Cash Flow growth. While Tilly S Inc 's Net Cash Flow growth quarter on quarter, overall rank is 0.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #0
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Retail Apparel Industry #
Retail Sector #
Overall #0
Net Cash Flow Q/Q Growth Statistics
High Average Low
152.62 % -20.08 % -100 %
(Aug 02 2014)  


TLYS's I. Quarter Q/Q Net Cash Flow Comment
Improvement I. Quarter 2021where Tilly s Inc posted Net Cash Flow of $ 4.83 millions may is beginning of positive results.Tilly s Inc announced in the I. Quarter 2021 Net Cash Flow of $ 4.83 millions compare to net cash outflow recorded in previos quarter.

Within Retail Apparel industry Tilly s Inc achieved highest sequential Net Cash Flow growth. While Tilly S Inc 's Net Cash Flow growth quarter on quarter, overall rank is 0.


Tilly S Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(May 01 2021)
12 Months Ending
(Jan 30 2021)
12 Months Ending
(Oct 31 2020)
12 Months Ending
(Aug 01 2020)
12 Months Ending
(May 02 2020)
Cumulative Net Cash Flow 12 Months Ending $ 15.88 $ 6.05 $ 31.71 $ 70.57 $ 31.27
Y / Y Net Cash Flow Growth (TTM) -49.21 % 205.87 % -25.98 % 321.3 % -
Year on Year Net Cash Flow Growth Overall Ranking # 763 # 376 # 542 # 253 # 0
Seqeuential Net Cash Flow Change (TTM) 162.64 % -80.93 % -55.06 % 125.68 % 1481.64 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 453 # 1996 # 1496 # 438 # 75




Cumulative Net Cash Flow growth Comment
For the 12 months ended May 01 2021 Tilly S Inc reported a sharp drop in Net Cash Flow by -49.21% year on year, to $16 millions, compare to the 205.87% growth at Jan 30 2021.

In the Retail sector 36 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 376 to 763.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1481.64 %
114.04 %
-95.39 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry # 1
Retail Sector # 37
Overall # 763

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
708.79 %
105.1 %
-94.95 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 11
S&P 500 # 453
Cumulative Net Cash Flow growth Comment
For the 12 months ended May 01 2021 Tilly S Inc reported a sharp drop in Net Cash Flow by -49.21% year on year, to $16 millions, compare to the 205.87% growth at Jan 30 2021.

In the Retail sector 36 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 376 to 763.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1481.64 %
114.04 %
-95.39 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Retail Apparel Industry # 1
Retail Sector # 37
Overall # 763

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
708.79 %
105.1 %
-94.95 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 11
S&P 500 # 453




Other Net Cash Flow Growth
Retail Apparel Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
TLYS's Net Cash Flow Growth Ratio versus Retail Apparel Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for TLYS's Competitors
Net Cash Flow Growth for Tilly S Inc 's Suppliers
Net Cash Flow Growth for TLYS's Customers

You may also want to know
TLYS's Annual Growth Rates TLYS's Profitability Ratios TLYS's Asset Turnover Ratio TLYS's Dividend Growth
TLYS's Roe TLYS's Valuation Ratios TLYS's Financial Strength Ratios TLYS's Dividend Payout Ratio
TLYS's Roa TLYS's Inventory Turnover Ratio TLYS's Growth Rates TLYS's Dividend Comparisons



Companies with similar Net Cash Flow sharp drop for the quarter ending May 01 2021 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending May 01 2021
Express Inc -2.92%$ -2.920 millions
Ollie s Bargain Outlet Holdings Inc -14.83%$ -14.829 millions
Kaspien Holdings Inc -23.22%$ -23.222 millions
Davidstea Inc -34.83%$ -34.833 millions
Childrens Place inc -44.00%$ -43.995 millions
Costco Wholesale Corp-47.73%$ -47.730 millions
Ross Stores Inc -64.13%$ -64.135 millions
Genesco Inc-72.67%$ -72.669 millions
The Cato Corporation-73.51%$ -73.506 millions
Big Lots Inc -79.25%$ -79.250 millions
Bjs Wholesale Club Holdings Inc -81.08%$ -81.077 millions
Signet Jewelers Limited-82.49%$ -82.486 millions
Dick s Sporting Goods inc -85.82%$ -85.815 millions
Burlington Stores Inc -86.15%$ -86.150 millions
Macys Inc -86.22%$ -86.223 millions
Citi Trends inc -90.82%$ -90.818 millions
Dollar Tree Inc -95.30%$ -95.296 millions


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