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Tilly's, Inc. (TLYS)

纽约
货币 USD
免责声明
4.56
+0.02(+0.44%)
闭盘
盘后
4.56-0.02(-0.44%)

TLYS现金流量表

高级现金流量表
截止:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa36.4338.963.4-1.42-6.73
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-22.05%+6.76%+63%-102.23%-375.83%
aa.aaaa.aaaa.aaaa.aaaa.aa22.62-1.1564.259.68-34.49
aa.aaaa.aaaa.aaaa.aaaa.aa20.9519.0616.8414.1312.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.05-2.592.624.8812.22
aa.aaaa.aaaa.aaaa.aaaa.aa-3.0823.57-20.3-30.112.71
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6.51-3.2-45.3342.81-19.99
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-3.99%+50.88%-1,317.83%+194.43%-146.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.3-8.47-13.43-15.12-13.96
aa.aaaa.aaaa.aaaa.aaaa.aa--0.040.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.795.27-31.9457.92-6.05
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-27.95-29.65-52.06-10.070.23
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1.986.05-33.9831.33-26.5
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa68.1670.1476.1842.273.53
aa.aaaa.aaaa.aaaa.aaaa.aa70.1476.1842.273.5347.03
aa.aaaa.aaaa.aaaa.aaaa.aa23.55-0.5944.45-17.62-11.85
aa.aaaa.aaaa.aaaa.aaaa.aa-8.05%-102.48%+7,696.13%-139.64%+32.71%
aa.aaaa.aaaa.aaaa.aaaa.aa8.8210.4512.84-6.31-9.22
* 百万 USD(以每股计数的项目除外)