Payments to Acquire Property, Plant, and Equipment of TILLY'S, INC. from 29 Jan 2011 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TILLY'S, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 29 Jan 2011 to 03 May 2025.
  • TILLY'S, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 03 May 2025 was $1,522,000, a 29% decline year-over-year.
  • TILLY'S, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $8,224,000, a 41% decline from 2023.
  • TILLY'S, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $13,958,000, a 7.7% decline from 2022.
  • TILLY'S, INC. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $15,123,000, a 13% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

TILLY'S, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,522,000 -$615,000 -29% 02 Feb 2025 03 May 2025 10-Q 05 Jun 2025 2025 Q1
Q1 2024 $2,137,000 -$2,118,000 -50% 04 Feb 2024 04 May 2024 10-Q 05 Jun 2025 2025 Q1
Q1 2023 $4,255,000 +$1,657,000 +64% 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2024 Q1
Q1 2022 $2,598,000 -$2,894,000 -53% 30 Jan 2022 30 Apr 2022 10-Q 05 Jun 2023 2023 Q1
Q1 2021 $5,492,000 +$1,944,000 +55% 31 Jan 2021 01 May 2021 10-Q 09 Jun 2022 2022 Q1
Q1 2020 $3,548,000 +$489,000 +16% 02 Feb 2020 02 May 2020 10-Q 08 Jun 2021 2021 Q1
Q1 2019 $3,059,000 +$113,000 +3.8% 03 Feb 2019 04 May 2019 10-Q 15 Jun 2020 2020 Q1
Q1 2018 $2,946,000 -$37,000 -1.2% 04 Feb 2018 05 May 2018 10-Q 03 Jun 2019 2019 Q1
Q1 2017 $2,983,000 -$1,342,000 -31% 29 Jan 2017 29 Apr 2017 10-Q 13 Jun 2018 2018 Q1
Q1 2016 $4,325,000 -$759,000 -15% 31 Jan 2016 30 Apr 2016 10-Q 31 May 2017 2017 Q1
Q1 2015 $5,084,000 -$2,859,000 -36% 01 Feb 2015 02 May 2015 10-Q 08 Jun 2016 2016 Q1
Q1 2014 $7,943,000 -$3,492,000 -31% 02 Feb 2014 03 May 2014 10-Q 11 Jun 2015 2015 Q1
Q1 2013 $11,435,000 +$3,912,000 +52% 03 Feb 2013 04 May 2013 10-Q 11 Jun 2014 2014 Q1
Q1 2012 $7,523,000 29 Jan 2012 28 Apr 2012 10-Q 13 Jun 2013 2013 Q1

TILLY'S, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $8,224,000 -$5,734,000 -41% 04 Feb 2024 01 Feb 2025 10-K 10 Apr 2025 2024 FY
2023 $13,958,000 -$1,165,000 -7.7% 29 Jan 2023 03 Feb 2024 10-K 10 Apr 2025 2024 FY
2022 $15,123,000 +$1,698,000 +13% 30 Jan 2022 28 Jan 2023 10-K 10 Apr 2025 2024 FY
2021 $13,425,000 +$4,954,000 +58% 31 Jan 2021 29 Jan 2022 10-K 11 Apr 2024 2023 FY
2020 $8,471,000 -$5,828,000 -41% 02 Feb 2020 30 Jan 2021 10-K 13 Apr 2023 2022 FY
2019 $14,299,000 -$624,000 -4.2% 03 Feb 2019 01 Feb 2020 10-K 14 Apr 2022 2021 FY
2018 $14,923,000 +$1,170,000 +8.5% 04 Feb 2018 02 Feb 2019 10-K 01 Apr 2021 2020 FY
2017 $13,753,000 -$3,294,000 -19% 29 Jan 2017 03 Feb 2018 10-K 01 Apr 2020 2019 FY
2016 $17,047,000 -$6,053,000 -26% 31 Jan 2016 28 Jan 2017 10-K 29 Mar 2019 2018 FY
2015 $23,100,000 -$536,000 -2.3% 01 Feb 2015 30 Jan 2016 10-K 30 Mar 2018 2017 FY
2014 $23,636,000 -$19,065,000 -45% 02 Feb 2014 31 Jan 2015 10-K 20 Mar 2017 2016 FY
2013 $42,701,000 +$9,403,000 +28% 03 Feb 2013 01 Feb 2014 10-K 30 Mar 2016 2015 FY
2012 $33,298,000 +$13,075,000 +65% 29 Jan 2012 02 Feb 2013 10-K 01 Apr 2015 2014 FY
2011 $20,223,000 +$4,549,000 +29% 30 Jan 2011 28 Jan 2012 10-K 01 Apr 2014 2013 FY
2010 $15,674,000 29 Jan 2010 29 Jan 2011 10-K 03 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.