Consolidated Statements of Cash Flows - USD ($)	6 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Aug. 02, 2025	Aug. 03, 2024
Cash flows from operating activities:
Net income (loss)	$ (18,987,000)	$ (19,690,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization	5,606,000	6,305,000
Insurance proceeds from casualty loss	0	131,000
Share-based compensation expense	819,000	1,167,000
Impairment of assets	1,134,000	2,499,000
Loss (gain) on disposal of assets	18,000	(35,000)
Gain on maturities of marketable securities	(363,000)	(1,121,000)
Changes in operating assets and liabilities:
Receivables	(6,054,000)	(6,863,000)
Merchandise inventories	(12,051,000)	(31,983,000)
Prepaid expenses and other assets	2,599,000	3,003,000
Accounts payable	30,570,000	28,436,000
Accrued expenses	6,927,000	7,048,000
Accrued compensation and benefits	703,000	1,586,000
Operating lease liabilities	(3,869,000)	(4,112,000)
Deferred revenue	(1,112,000)	(1,342,000)
Other liabilities	(90,000)	(232,000)
Net cash provided by (used in) operating activities	5,850,000	(15,203,000)
Cash flows from investing activities:
Purchases of marketable securities	0	(39,290,000)
Purchases of property and equipment	(2,051,000)	(4,625,000)
Proceeds from maturities of marketable securities	25,816,000	48,500,000
Proceeds from sale of property and equipment	9,000	23,000
Insurance proceeds from casualty loss	0	23,000
Net cash provided by investing activities	23,774,000	4,631,000
Cash flows from financing activities:
Proceeds from exercise of stock options	0	294,000
Net cash provided by financing activities	0	294,000
Increase (decrease) in cash and cash equivalents	29,624,000	(10,278,000)
Cash and cash equivalents, beginning of period	21,056,000	47,027,000
Cash and cash equivalents, end of period	50,680,000	36,749,000
Supplemental disclosures of cash flow information:
Income taxes (refunded) paid	(168,000)	71,000
Supplemental disclosure of non-cash activities:
Unpaid purchases of property and equipment	338,000	982,000
Operating lease liabilities arising from obtaining operating lease assets	$ 15,089	$ 12,660

TILLY'S, INC. 10-Q