Tilly'S (TLYS) Non-cash Items (2012 - 2015)
Tilly'S (TLYS) recorded quarterly Non-cash Items of $1.5 million in Q2 2015, down 66.96% quarter-over-quarter from $4.4 million in Q1 2015, and down 22.86% on a YoY basis from $1.9 million in Q2 2014.
Tilly'S (TLYS) Non-cash Items (2012 - 2015) Analysis & Trends
Tilly'S's Non-cash Items history runs 4 years deep, the most recent figure standing at $1.5 million for Q2 2015.
- In Q2 2015, Non-cash Items fell 22.86% year-over-year to $1.5 million; the TTM figure through May 2015 stood at $1.5 million (down 22.86% YoY), while the FY2015 annual figure was $4.4 million, up 132.95% from the prior year.
- Non-cash Items was $1.5 million for Q2 2015 at Tilly'S, down from $4.4 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $7.5 million in Q2 2013 to a low of $85000.0 in Q4 2014.
- Historically, Non-cash Items has averaged $1.9 million across 4 years, with a median of $1.1 million in 2013.
- The sharpest annual moves came in 2014 and 2015: Non-cash Items sank 91.66% in 2014, then surged 132.95% in 2015.
- A 4-year view of Non-cash Items shows it stood at $928000.0 in 2012, then grew by 9.89% to $1.0 million in 2013, then tumbled by 91.66% to $85000.0 in 2014, then soared by 1615.18% to $1.5 million in 2015.
- The last three Non-cash Items figures came in at $1.5 million (Q2 2015), $4.4 million (Q1 2015), and $85000.0 (Q4 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Tilly'S | 154.39 Mn | 108.07 Mn | 51.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2015 | 1.46 Mn |
| May 2, 2015 | 1.46 Mn |
| Jan 31, 2015 | 4.41 Mn |
| Jan 31, 2015 | 4.41 Mn |
| Nov 1, 2014 | 85,000.00 |
| Nov 1, 2014 | 85,000.00 |
| Aug 2, 2014 | 130,000.00 |
| Aug 2, 2014 | 130,000.00 |
| May 3, 2014 | 1.89 Mn |
| May 3, 2014 | 1.89 Mn |
| Feb 1, 2014 | 1.89 Mn |
| Feb 1, 2014 | 1.89 Mn |
| Nov 2, 2013 | 1.02 Mn |
| Nov 2, 2013 | 1.02 Mn |
| Aug 3, 2013 | 1.23 Mn |
| Aug 3, 2013 | 1.23 Mn |
| May 4, 2013 | 7.52 Mn |
| May 4, 2013 | 7.52 Mn |
| Feb 2, 2013 | 913,750.00 |
| Feb 2, 2013 | 913,750.00 |