Recent Annual Filings for TLYS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $342,463,000 | $569,453,000 | $615,465,000 | $-46,349,000 | $-42,018,000 | $294,000 | $-25,971,000 |
| 2024 | $429,545,000 | $623,083,000 | $648,866,000 | $-34,374,000 | $-6,733,000 | $227,000 | $-26,499,000 |
| 2023 | $475,752,000 | $672,280,000 | $659,113,000 | $9,883,000 | $-1,415,000 | $-10,065,000 | $31,325,000 |
| 2022 | $504,823,000 | $775,694,000 | $688,693,000 | $64,228,000 | $63,402,000 | $-52,057,000 | $-33,983,000 |
| 2021 | $505,473,000 | $531,329,000 | $533,788,000 | $-1,339,000 | $38,897,000 | $-29,653,000 | $6,047,000 |
| 2020 | $546,640,000 | $619,300,000 | $587,944,000 | $22,610,000 | $36,434,000 | $-27,948,000 | $1,977,000 |
| 2019 | $293,168,000 | $598,478,000 | $564,685,000 | $25,155,000 | $46,743,000 | $-25,526,000 | $14,958,000 |
| 2018 | $290,111,000 | $576,899,000 | $551,690,000 | $14,648,000 | $32,708,000 | $-17,622,000 | $-25,792,000 |