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
DateValue
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