Tillys Capital Expenditures from 2010 to 2025

TLYS Stock  USD 2.32  0.07  3.11%   
Tillys Capital Expenditures yearly trend continues to be comparatively stable with very little volatility. Capital Expenditures is likely to outpace its year average in 2025. From the period from 2010 to 2025, Tillys Capital Expenditures quarterly data regression had r-value of (0.72) and coefficient of variation of  56.40. View All Fundamentals
 
Capital Expenditures  
First Reported
2010-02-28
Previous Quarter
2.5 M
Current Value
2.1 M
Quarterly Volatility
3.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tillys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tillys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.3 M, Interest Expense of 3.5 M or Total Revenue of 587.7 M, as well as many indicators such as Price To Sales Ratio of 0.74, Ptb Ratio of 2.55 or Days Sales Outstanding of 4.62. Tillys financial statements analysis is a perfect complement when working with Tillys Valuation or Volatility modules.
  
Check out the analysis of Tillys Correlation against competitors.

Latest Tillys' Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Tillys Inc over the last few years. Capital Expenditures are funds used by Tillys Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tillys operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Tillys' Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tillys' overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Tillys Capital Expenditures Regression Statistics

Arithmetic Mean18,069,562
Geometric Mean15,863,066
Coefficient Of Variation56.40
Mean Deviation7,581,844
Median15,123,000
Standard Deviation10,190,620
Sample Variance103.8T
Range34.5M
R-Value(0.72)
Mean Square Error54.2T
R-Squared0.51
Significance0
Slope(1,532,696)
Total Sum of Squares1557.7T

Tillys Capital Expenditures History

202514 M
20238.2 M
202215.1 M
202113.4 M
20198.5 M
201814.9 M
201713.8 M

About Tillys Financial Statements

Tillys shareholders use historical fundamental indicators, such as Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Tillys investors may analyze each financial statement separately, they are all interrelated. The changes in Tillys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tillys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures8.2 M14 M

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Additional Tools for Tillys Stock Analysis

When running Tillys' price analysis, check to measure Tillys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tillys is operating at the current time. Most of Tillys' value examination focuses on studying past and present price action to predict the probability of Tillys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tillys' price. Additionally, you may evaluate how the addition of Tillys to your portfolios can decrease your overall portfolio volatility.