KPIs & Operating Metrics(New)

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Tilly'S (TLYS) Short-Term Debt issuances (2020)

Tilly'S has reported Short-Term Debt issuances over the past 1 years, most recently at $23.7 million for Q2 2020.

Quarterly results put Short-Term Debt issuances at $23.7 million for Q2 2020, changed N/A from a year ago — trailing twelve months through Jan 2021 was $23.7 million (changed N/A YoY), and the annual figure for FY2021 was $23.7 million, changed.
Short-Term Debt issuances for Q2 2020 was $23.7 million at Tilly'S.
Over the last five years, Short-Term Debt issuances for TLYS hit a ceiling of $23.7 million in Q2 2020 and a floor of $23.7 million in Q2 2020.