Capital expenditure · 2011–2025
Tilly's capital expenditure
$4.7M−43.0% · FY2025
Tilly's (TLYS) reported $4.7M in capital expenditure for fiscal 2025, −43.0% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $4.7M | −43.0% | Open → |
| FY20242025-02-01 | $8.2M | −41.1% | Open → |
| FY20232024-02-03 | $14.0M | −7.7% | Open → |
| FY20222023-01-28 | $15.1M | +12.6% | Open → |
| FY20212022-01-29 | $13.4M | +58.5% | Open → |
| FY20202021-01-30 | $8.5M | −40.8% | Open → |
| FY20192020-02-01 | $14.3M | −4.2% | Open → |
| FY20182019-02-02 | $14.9M | +8.5% | Open → |
| FY20172018-02-03 | $13.8M | −19.3% | Open → |
| FY20162017-01-28 | $17.0M | −26.2% | Open → |
| FY20152016-01-30 | $23.1M | −2.3% | Open → |
| FY20142015-01-31 | $23.6M | −44.6% | Open → |
| FY20132014-02-01 | $42.7M | +28.2% | Open → |
| FY20122013-02-02 | $33.3M | +64.7% | Open → |
| FY20112012-01-28 | $20.2M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −9.9%
Capital expenditure at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tilly's capital expenditure |url=https://companiesranked.com/en/company/tillys/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tilly's capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/tillys/capital-expenditureBibTeX
@misc{companiesranked-en-company-tillys-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Tilly's capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tillys/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-024440 · April 9, 2026
{{cite web |title=Tilly's capital expenditure — 10-K (0001628280-26-024440) |url=https://www.sec.gov/Archives/edgar/data/1524025/000162828026024440/tlys-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.