KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Tilly'S (TLYS) Long-Term Debt Repayments (2016 - 2018)

Tilly'S has reported Long-Term Debt Repayments over the past 8 years, most recently at $155000.0 for Q1 2018.

  • For Q1 2018, Long-Term Debt Repayments fell 29.22% year-over-year to $155000.0; the TTM value through Nov 2018 reached $155000.0, down 82.76%, while the annual FY2018 figure was $835000.0, 2.68% down from the prior year.
  • Long-Term Debt Repayments for Q1 2018 was $155000.0 at Tilly'S, down from $231000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $231000.0 in Q4 2017 and troughed at $155000.0 in Q1 2018.
  • A 5-year average of $202352.9 and a median of $203000.0 in 2015 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: increased 6.9% in 2016 and later fell 29.22% in 2018.
  • Year by year, Long-Term Debt Repayments stood at $191000.0 in 2014, then grew by 6.28% to $203000.0 in 2015, then increased by 6.9% to $217000.0 in 2016, then increased by 6.45% to $231000.0 in 2017, then tumbled by 32.9% to $155000.0 in 2018.
  • Business Quant data shows Long-Term Debt Repayments for TLYS at $155000.0 in Q1 2018, $231000.0 in Q4 2017, and $226000.0 in Q3 2017.