$TLYS Cashflow Statement | Understand Stock

$TLYS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Insurance proceeds from casualty loss
Share-based compensation expense
Impairment of assets
Loss (Gain) on disposal of assets
Gain on maturities of marketable securities
Deferred income taxes
Changes in operating assets and liabilities:
Receivables
Merchandise inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Accrued compensation and benefits
Operating lease liabilities
Deferred revenue
Other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of marketable securities
Purchases of property and equipment
Proceeds from maturities of marketable securities
Proceeds from sale of property and equipment
Insurance proceeds from casualty loss
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from exercise of stock options
Taxes paid in lieu of shares issued for share-based compensation
Taxes paid for short swing profits disgorgement payment
Short swing profits disgorgement payment
Proceeds from line of credit
Repayment of line of credit
Share repurchases
Net cash provided by financing activities
Change in cash and cash equivalents

Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Cash Flow Information
Interest paid
Income taxes refunded
Supplemental disclosures of cash flow information:
Unpaid purchases of property and equipment
Operating lease liabilities arising from obtaining operating lease assets
Operating lease liabilities arising from obtaining operating lease assets, related party
Dividends declared

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