speb/financial-data huggingface dataset:
TLX.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 137538000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 137538000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TLX.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 126000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 284000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 284000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7899000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7899000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8183000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8183000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 126000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -856000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 534000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 534000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1304000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1304000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 510000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 510000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 7429000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7429000000.00
TLX.DE income_statement (annual, 2025-12-31) — Minority Interests: -1409000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -371000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 571000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TLX.DE balance_sheet (annual, 2025-12-31) — Net Debt: 2639000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2639000000.00
TLX.DE income_statement (annual, 2025-12-31) — Net Income: 2480000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Net Income: 516000000.00
TLX.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2480000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 516000000.00
TLX.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3888000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 886000000.00
TLX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2480000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 516000000.00
TLX.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2480000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 516000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3888000000.00
TLX.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3888000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 886000000.00
TLX.DE income_statement (annual, 2025-12-31) — Net Interest Income: -204000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -31000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -263000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6153000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -730000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -730000000.00
TLX.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -204000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 112000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Net PPE: 877000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 877000000.00
TLX.DE income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 40157000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 9911000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11222000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11222000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 143000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 143000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1093000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1093000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3840000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3840000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1542000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1542000000.00
TLX.DE income_statement (annual, 2025-12-31) — Normalized Income: 2540514000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 516000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8373000000.00
TLX.DE income_statement (annual, 2025-12-31) — Operating Revenue: 48437000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 10144000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 258228991.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 258228991.00
TLX.DE income_statement (annual, 2025-12-31) — Other Income Expense: 227000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 22000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 668000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 668000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1670000000.00
TLX.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1528000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 447000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Other Payable: 61000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 61000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Other Properties: 31000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 31000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 716000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 716000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 118455000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 118455000000.00
TLX.DE income_statement (annual, 2025-12-31) — Other Special Charges: -3000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Payables: 240000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Payables: 240000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 220000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 220000000.00
TLX.DE income_statement (annual, 2025-12-31) — Pretax Income: 5075000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1150000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Properties: 1216000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1216000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -278000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -78088000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -455000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -17000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -17000000.00
TLX.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -856000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TLX.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 49000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 12349000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12349000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 849000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 71935000000.00
TLX.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 192000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Share Issued: 258228991.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 258228991.00
TLX.DE income_statement (annual, 2025-12-31) — Special Income Charges: -79000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13468000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13468000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11222000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11222000000.00
TLX.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18486000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TLX.DE income_statement (annual, 2025-12-31) — Tax Provision: 1186000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 265000000.00
TLX.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
TLX.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
TLX.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 909000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 909000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Total Assets: 180814000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 180814000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 21367000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21367000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Total Debt: 8266000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8266000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20897000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20897000000.00
TLX.DE income_statement (annual, 2025-12-31) — Total Expenses: 43362000000.00
TLX.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 8994000000.00
TLX.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 159917000000.00
TLX.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 159917000000.00
TLX.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -79000000.00
TLX.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -79000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 11532000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 258228991.00
TLX.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 3.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14300000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 258228991.00
TLX.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.00
TLX.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 774000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — EBIT: 1613000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2300000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 62000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 62000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14300000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 148400000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 148400000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7900000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -379000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Net Income: 774000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 774000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1154000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 774000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 774000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1154000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -62000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -62000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 9509000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12000000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 774000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 11532000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 258228991.00
TLX.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -36000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2300000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 372000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1551000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 258228991.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14300000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12000000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TLX.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 398000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
TLX.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 183700000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14300000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22200000000.00
TLX.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9981000000.00
TLX.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 161500000000.00
TLYS cash_flow (annual, 2022-01-31) — Cash Dividends Paid: -61630000.00
TLYS cash_flow (annual, 2022-01-31) — Common Stock Dividend Paid: -61630000.00
TLYS cash_flow (annual, 2022-01-31) — Common Stock Payments: 0.00
TLYS cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 38504000.00
TLYS balance_sheet (annual, 2022-01-31) — Income Tax Payable: 0.00
TLYS cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 1000.00
TLYS cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
TLYS cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
TLYS cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
TLYS cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 29000.00
TLYS cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
TLYS balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 11446000.00
TLYS balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 11446000.00
TLYS balance_sheet (annual, 2022-01-31) — Other Equity Adjustments: -1000.00
TLYS cash_flow (annual, 2022-01-31) — Other Non Cash Items: 117000.00
TLYS cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
TLYS cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: 0.00
TLYS cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
TLYS cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
TLYS balance_sheet (annual, 2022-01-31) — Taxes Receivable: 9756000.00
TLYS income_statement (annual, 2023-01-31) — +Operating Expense: 191561000.00
TLYS income_statement (annual, 2023-01-31) — +Total Revenue: 672280000.00
TLYS balance_sheet (annual, 2023-01-31) — Accounts Payable: 15956000.00
TLYS balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -241017000.00
TLYS balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 170033000.00
TLYS cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 17000.00
TLYS income_statement (annual, 2023-01-31) — Basic Average Shares: 30115000.00
TLYS income_statement (annual, 2023-01-31) — Basic EPS: 0.34
TLYS cash_flow (annual, 2023-01-31) — Beginning Cash Position: 42201000.00
TLYS balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 212845000.00
TLYS cash_flow (annual, 2023-01-31) — Capital Expenditure: -15123000.00
TLYS balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 242004000.00
TLYS balance_sheet (annual, 2023-01-31) — Capital Stock: 30000.00
TLYS balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 73526000.00
TLYS balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 113279000.00
TLYS cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
TLYS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -10065000.00
TLYS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 42805000.00
TLYS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -1415000.00
TLYS cash_flow (annual, 2023-01-31) — Change In Account Payable: -12194000.00
TLYS cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -14269000.00
TLYS cash_flow (annual, 2023-01-31) — Change In Inventory: 3505000.00
TLYS cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -6380000.00
TLYS cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -993000.00
TLYS cash_flow (annual, 2023-01-31) — Change In Payable: -12194000.00
TLYS cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -26463000.00
TLYS cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -1487000.00
TLYS cash_flow (annual, 2023-01-31) — Change In Receivables: 1710000.00
TLYS cash_flow (annual, 2023-01-31) — Change In Working Capital: -30108000.00
TLYS cash_flow (annual, 2023-01-31) — Changes In Cash: 31325000.00
TLYS balance_sheet (annual, 2023-01-31) — Common Stock: 30000.00
TLYS cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: 0.00
TLYS balance_sheet (annual, 2023-01-31) — Common Stock Equity: 176798000.00
TLYS cash_flow (annual, 2023-01-31) — Common Stock Payments: -10902000.00
TLYS balance_sheet (annual, 2023-01-31) — Construction In Progress: 6214000.00
TLYS income_statement (annual, 2023-01-31) — Cost Of Revenue: 469532000.00
TLYS balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 13594000.00
TLYS balance_sheet (annual, 2023-01-31) — Current Assets: 202398000.00
TLYS balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 51703000.00
TLYS balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 51703000.00
TLYS balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 16103000.00
TLYS balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 16103000.00
TLYS balance_sheet (annual, 2023-01-31) — Current Liabilities: 108304000.00
TLYS cash_flow (annual, 2023-01-31) — Deferred Income Tax: 2949000.00
TLYS cash_flow (annual, 2023-01-31) — Deferred Tax: 2949000.00
TLYS cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 14134000.00
TLYS cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 14134000.00
TLYS income_statement (annual, 2023-01-31) — Diluted Average Shares: 30323000.00
TLYS income_statement (annual, 2023-01-31) — Diluted EPS: 0.33
TLYS income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 9677000.00
TLYS income_statement (annual, 2023-01-31) — EBIT: 11187000.00
TLYS income_statement (annual, 2023-01-31) — EBITDA: 25321000.00
TLYS cash_flow (annual, 2023-01-31) — End Cash Position: 73526000.00
TLYS cash_flow (annual, 2023-01-31) — Financing Cash Flow: -10065000.00
TLYS balance_sheet (annual, 2023-01-31) — Finished Goods: 62117000.00
TLYS cash_flow (annual, 2023-01-31) — Free Cash Flow: -16538000.00
TLYS cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -466000.00
TLYS balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 205000.00
TLYS income_statement (annual, 2023-01-31) — General And Administrative Expense: 191561000.00
TLYS balance_sheet (annual, 2023-01-31) — Gross PPE: 504497000.00
TLYS income_statement (annual, 2023-01-31) — Gross Profit: 202748000.00
TLYS cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 1467000.00
TLYS cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 0.00
TLYS balance_sheet (annual, 2023-01-31) — Inventory: 62117000.00
TLYS balance_sheet (annual, 2023-01-31) — Invested Capital: 176798000.00
TLYS cash_flow (annual, 2023-01-31) — Investing Cash Flow: 42805000.00
TLYS cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
TLYS balance_sheet (annual, 2023-01-31) — Leases: 158511000.00
TLYS balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 190301000.00
TLYS balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 190301000.00
TLYS balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 126927000.00
TLYS cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -10902000.00
TLYS income_statement (annual, 2023-01-31) — Net Income: 9677000.00
TLYS income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 9677000.00
TLYS income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 9677000.00
TLYS income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 9677000.00
TLYS income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 9677000.00
TLYS cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 9677000.00
TLYS income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 9677000.00
TLYS cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 57922000.00
TLYS cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
TLYS cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 661000.00
TLYS balance_sheet (annual, 2023-01-31) — Net PPE: 263480000.00
TLYS cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -15117000.00
TLYS cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
TLYS balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 176798000.00
TLYS balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 8497000.00
TLYS balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 8497000.00
TLYS income_statement (annual, 2023-01-31) — Normalized EBITDA: 25321000.00
TLYS income_statement (annual, 2023-01-31) — Normalized Income: 9677000.00
TLYS cash_flow (annual, 2023-01-31) — Operating Cash Flow: -1415000.00
TLYS cash_flow (annual, 2023-01-31) — Operating Gains Losses: -374000.00
TLYS income_statement (annual, 2023-01-31) — Operating Income: 11187000.00
TLYS income_statement (annual, 2023-01-31) — Operating Revenue: 672280000.00
TLYS balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 29868000.00
TLYS balance_sheet (annual, 2023-01-31) — Other Current Assets: 639000.00
TLYS balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 470000.00
TLYS balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 205000.00
TLYS income_statement (annual, 2023-01-31) — Other Gand A: 191028000.00
TLYS income_statement (annual, 2023-01-31) — Other Income Expense: 1980000.00
TLYS cash_flow (annual, 2023-01-31) — Other Non Cash Items: 23000.00
TLYS balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1377000.00
TLYS balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 349000.00
TLYS income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 1980000.00
TLYS balance_sheet (annual, 2023-01-31) — Other Payable: 76000.00
TLYS balance_sheet (annual, 2023-01-31) — Other Properties: 212845000.00
TLYS balance_sheet (annual, 2023-01-31) — Other Receivables: 9240000.00
TLYS balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 39753000.00
TLYS balance_sheet (annual, 2023-01-31) — Payables: 18251000.00
TLYS balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 31845000.00
TLYS balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 8183000.00
TLYS balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
TLYS balance_sheet (annual, 2023-01-31) — Prepaid Assets: 6534000.00
TLYS income_statement (annual, 2023-01-31) — Pretax Income: 13167000.00
TLYS cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 176000.00
TLYS balance_sheet (annual, 2023-01-31) — Properties: 0.00
TLYS cash_flow (annual, 2023-01-31) — Purchase Of Investment: -89349000.00
TLYS cash_flow (annual, 2023-01-31) — Purchase Of PPE: -15123000.00
TLYS balance_sheet (annual, 2023-01-31) — Receivables: 19829000.00
TLYS income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 469532000.00
TLYS income_statement (annual, 2023-01-31) — Reconciled Depreciation: 14134000.00
TLYS income_statement (annual, 2023-01-31) — Rent And Landing Fees: 533000.00
TLYS income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 4149000.00
TLYS cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
TLYS cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -10902000.00
TLYS balance_sheet (annual, 2023-01-31) — Retained Earnings: 6530000.00
TLYS cash_flow (annual, 2023-01-31) — Sale Of Investment: 147271000.00
TLYS cash_flow (annual, 2023-01-31) — Sale Of PPE: 6000.00
TLYS income_statement (annual, 2023-01-31) — Selling General And Administration: 191561000.00
TLYS balance_sheet (annual, 2023-01-31) — Share Issued: 29868000.00
TLYS cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
TLYS cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
TLYS cash_flow (annual, 2023-01-31) — Stock Based Compensation: 2267000.00
TLYS balance_sheet (annual, 2023-01-31) — Stockholders Equity: 176798000.00
TLYS balance_sheet (annual, 2023-01-31) — Tangible Book Value: 176798000.00
TLYS income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
TLYS income_statement (annual, 2023-01-31) — Tax Provision: 3490000.00
TLYS income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.27
TLYS balance_sheet (annual, 2023-01-31) — Taxes Receivable: 10589000.00
TLYS balance_sheet (annual, 2023-01-31) — Total Assets: 475752000.00
TLYS balance_sheet (annual, 2023-01-31) — Total Capitalization: 176798000.00
TLYS balance_sheet (annual, 2023-01-31) — Total Debt: 242004000.00
TLYS balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 176798000.00
TLYS income_statement (annual, 2023-01-31) — Total Expenses: 661093000.00
TLYS balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 298954000.00
TLYS balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 273354000.00
TLYS balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 190650000.00
TLYS income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 11187000.00
TLYS balance_sheet (annual, 2023-01-31) — Total Tax Payable: 2219000.00
TLYS balance_sheet (annual, 2023-01-31) — Working Capital: 94094000.00
TLYS income_statement (annual, 2024-01-31) — +Operating Expense: 196639000.00
TLYS income_statement (annual, 2024-01-31) — +Total Revenue: 623083000.00
TLYS balance_sheet (annual, 2024-01-31) — Accounts Payable: 14506000.00
TLYS balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -248098000.00
TLYS balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 172478000.00
TLYS cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 3431000.00
TLYS income_statement (annual, 2024-01-31) — Basic Average Shares: 29848000.00
TLYS income_statement (annual, 2024-01-31) — Basic EPS: -1.16
TLYS cash_flow (annual, 2024-01-31) — Beginning Cash Position: 73526000.00
TLYS balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 203825000.00
TLYS cash_flow (annual, 2024-01-31) — Capital Expenditure: -13958000.00
TLYS balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 231591000.00
TLYS balance_sheet (annual, 2024-01-31) — Capital Stock: 30000.00
TLYS balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 47027000.00
TLYS balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 95048000.00
TLYS cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
TLYS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 227000.00
TLYS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -19993000.00
TLYS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -6733000.00
TLYS cash_flow (annual, 2024-01-31) — Change In Account Payable: -1474000.00
TLYS cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 1123000.00
TLYS cash_flow (annual, 2024-01-31) — Change In Inventory: -1042000.00
TLYS cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -5878000.00
TLYS cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -1146000.00
TLYS cash_flow (annual, 2024-01-31) — Change In Payable: -1474000.00
TLYS cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -351000.00
TLYS cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 5561000.00
TLYS cash_flow (annual, 2024-01-31) — Change In Receivables: 5563000.00
TLYS cash_flow (annual, 2024-01-31) — Change In Working Capital: 2707000.00
TLYS cash_flow (annual, 2024-01-31) — Changes In Cash: -26499000.00
TLYS balance_sheet (annual, 2024-01-31) — Common Stock: 30000.00
TLYS cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: 0.00
TLYS balance_sheet (annual, 2024-01-31) — Common Stock Equity: 144869000.00
TLYS cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
TLYS balance_sheet (annual, 2024-01-31) — Construction In Progress: 4638000.00
TLYS income_statement (annual, 2024-01-31) — Cost Of Revenue: 457426000.00
TLYS balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 10149000.00
TLYS balance_sheet (annual, 2024-01-31) — Current Assets: 176059000.00
TLYS balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 51793000.00
TLYS balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 51793000.00
TLYS balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 14957000.00
TLYS balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 14957000.00
TLYS balance_sheet (annual, 2024-01-31) — Current Liabilities: 104557000.00
TLYS cash_flow (annual, 2024-01-31) — Deferred Income Tax: 8497000.00
TLYS cash_flow (annual, 2024-01-31) — Deferred Tax: 8497000.00
TLYS cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 12834000.00
TLYS cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 12834000.00
TLYS income_statement (annual, 2024-01-31) — Diluted Average Shares: 29848000.00
TLYS income_statement (annual, 2024-01-31) — Diluted EPS: -1.16
TLYS income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -34492000.00
TLYS income_statement (annual, 2024-01-31) — EBIT: -30982000.00
TLYS income_statement (annual, 2024-01-31) — EBITDA: -18148000.00
TLYS cash_flow (annual, 2024-01-31) — End Cash Position: 47027000.00
TLYS cash_flow (annual, 2024-01-31) — Financing Cash Flow: 227000.00
TLYS balance_sheet (annual, 2024-01-31) — Finished Goods: 63159000.00
TLYS cash_flow (annual, 2024-01-31) — Free Cash Flow: -20691000.00
TLYS cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -1966000.00
TLYS balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 323000.00
TLYS income_statement (annual, 2024-01-31) — General And Administrative Expense: 196639000.00
TLYS balance_sheet (annual, 2024-01-31) — Gross PPE: 499986000.00
TLYS income_statement (annual, 2024-01-31) — Gross Profit: 165657000.00
TLYS cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 0.00
TLYS balance_sheet (annual, 2024-01-31) — Inventory: 63159000.00
TLYS balance_sheet (annual, 2024-01-31) — Invested Capital: 144869000.00
TLYS cash_flow (annual, 2024-01-31) — Investing Cash Flow: -19993000.00
TLYS balance_sheet (annual, 2024-01-31) — Leases: 160572000.00
TLYS balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 179798000.00
TLYS balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 179798000.00
TLYS balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 130951000.00
TLYS cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
TLYS income_statement (annual, 2024-01-31) — Net Income: -34492000.00
TLYS income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -34492000.00
TLYS income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -34492000.00
TLYS income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -34492000.00
TLYS income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -34492000.00
TLYS cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -34492000.00
TLYS income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -34492000.00
TLYS cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -6045000.00
TLYS cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -173000.00
TLYS balance_sheet (annual, 2024-01-31) — Net PPE: 251888000.00
TLYS cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -13948000.00
TLYS balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 144869000.00
TLYS balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 0.00
TLYS balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
TLYS income_statement (annual, 2024-01-31) — Normalized EBITDA: -18148000.00
TLYS income_statement (annual, 2024-01-31) — Normalized Income: -34492000.00
TLYS cash_flow (annual, 2024-01-31) — Operating Cash Flow: -6733000.00
TLYS cash_flow (annual, 2024-01-31) — Operating Gains Losses: -1928000.00
TLYS income_statement (annual, 2024-01-31) — Operating Income: -30982000.00
TLYS income_statement (annual, 2024-01-31) — Operating Revenue: 623083000.00
TLYS balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 30020108.00
TLYS balance_sheet (annual, 2024-01-31) — Other Current Assets: 783000.00
TLYS balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 336000.00
TLYS balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 323000.00
TLYS income_statement (annual, 2024-01-31) — Other Gand A: 196106000.00
TLYS income_statement (annual, 2024-01-31) — Other Income Expense: 5199000.00
TLYS balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1598000.00
TLYS balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 321000.00
TLYS income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 5199000.00
TLYS balance_sheet (annual, 2024-01-31) — Other Payable: 1207000.00
TLYS balance_sheet (annual, 2024-01-31) — Other Properties: 203825000.00
TLYS balance_sheet (annual, 2024-01-31) — Other Receivables: 5947000.00
TLYS balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 48021000.00
TLYS balance_sheet (annual, 2024-01-31) — Payables: 17420000.00
TLYS balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 27569000.00
TLYS balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 9902000.00
TLYS balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
TLYS balance_sheet (annual, 2024-01-31) — Prepaid Assets: 7392000.00
TLYS income_statement (annual, 2024-01-31) — Pretax Income: -25783000.00
TLYS cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 400000.00
TLYS balance_sheet (annual, 2024-01-31) — Properties: 0.00
TLYS cash_flow (annual, 2024-01-31) — Purchase Of Investment: -121045000.00
TLYS cash_flow (annual, 2024-01-31) — Purchase Of PPE: -13958000.00
TLYS balance_sheet (annual, 2024-01-31) — Receivables: 9677000.00
TLYS income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 457426000.00
TLYS income_statement (annual, 2024-01-31) — Reconciled Depreciation: 12834000.00
TLYS income_statement (annual, 2024-01-31) — Rent And Landing Fees: 533000.00
TLYS income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 4257000.00
TLYS cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
TLYS balance_sheet (annual, 2024-01-31) — Retained Earnings: -27962000.00
TLYS cash_flow (annual, 2024-01-31) — Sale Of Investment: 115000000.00
TLYS cash_flow (annual, 2024-01-31) — Sale Of PPE: 10000.00
TLYS income_statement (annual, 2024-01-31) — Selling General And Administration: 196639000.00
TLYS balance_sheet (annual, 2024-01-31) — Share Issued: 30020108.00
TLYS cash_flow (annual, 2024-01-31) — Stock Based Compensation: 2218000.00
TLYS balance_sheet (annual, 2024-01-31) — Stockholders Equity: 144869000.00
TLYS balance_sheet (annual, 2024-01-31) — Tangible Book Value: 144869000.00
TLYS income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
TLYS income_statement (annual, 2024-01-31) — Tax Provision: 8709000.00
TLYS income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
TLYS balance_sheet (annual, 2024-01-31) — Taxes Receivable: 3730000.00
TLYS balance_sheet (annual, 2024-01-31) — Total Assets: 429545000.00
TLYS balance_sheet (annual, 2024-01-31) — Total Capitalization: 144869000.00
TLYS balance_sheet (annual, 2024-01-31) — Total Debt: 231591000.00
TLYS balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 144869000.00
TLYS income_statement (annual, 2024-01-31) — Total Expenses: 654065000.00
TLYS balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 284676000.00
TLYS balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 253486000.00
TLYS balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 180119000.00
TLYS income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -30982000.00
TLYS balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1707000.00
TLYS balance_sheet (annual, 2024-01-31) — Working Capital: 71502000.00
TLYS balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 6136000.00
TLYS cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 0.00
TLYS cash_flow (quarterly, 2024-10-31) — Deferred Tax: 0.00
TLYS cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
TLYS balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 0.00
TLYS balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
TLYS balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 292000.00
TLYS income_statement (annual, 2025-01-31) — +Operating Expense: 199546000.00
TLYS income_statement (quarterly, 2025-01-31) — +Operating Expense: 52415000.00
TLYS income_statement (annual, 2025-01-31) — +Total Revenue: 569453000.00
TLYS income_statement (quarterly, 2025-01-31) — +Total Revenue: 147288000.00
TLYS balance_sheet (annual, 2025-01-31) — Accounts Payable: 11120000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 11120000.00
TLYS balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -248818000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -248818000.00
TLYS balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 174829000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 174829000.00
TLYS cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 4366000.00
TLYS cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 761000.00
TLYS income_statement (annual, 2025-01-31) — Basic Average Shares: 30028000.00
TLYS income_statement (quarterly, 2025-01-31) — Basic Average Shares: 30060000.00
TLYS income_statement (annual, 2025-01-31) — Basic EPS: -1.54
TLYS income_statement (quarterly, 2025-01-31) — Basic EPS: -0.45
TLYS cash_flow (annual, 2025-01-31) — Beginning Cash Position: 47027000.00
TLYS cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 26407000.00
TLYS cash_flow (annual, 2025-01-31) — Capital Expenditure: -8224000.00
TLYS cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1546000.00
TLYS balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 193867000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 193867000.00
TLYS balance_sheet (annual, 2025-01-31) — Capital Stock: 30000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 30000.00
TLYS balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 21056000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 21056000.00
TLYS balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 46709000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 46709000.00
TLYS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 294000.00
TLYS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
TLYS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 15753000.00
TLYS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1536000.00
TLYS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -42018000.00
TLYS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -3815000.00
TLYS cash_flow (annual, 2025-01-31) — Change In Account Payable: -3405000.00
TLYS cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -21452000.00
TLYS cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -411000.00
TLYS cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -252000.00
TLYS cash_flow (annual, 2025-01-31) — Change In Inventory: -6019000.00
TLYS cash_flow (quarterly, 2025-01-31) — Change In Inventory: 23303000.00
TLYS cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -6355000.00
TLYS cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -598000.00
TLYS cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -841000.00
TLYS cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 2558000.00
TLYS cash_flow (annual, 2025-01-31) — Change In Payable: -3405000.00
TLYS cash_flow (quarterly, 2025-01-31) — Change In Payable: -21452000.00
TLYS cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -3816000.00
TLYS cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -21704000.00
TLYS cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 1044000.00
TLYS cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 144000.00
TLYS cash_flow (annual, 2025-01-31) — Change In Receivables: 2856000.00
TLYS cash_flow (quarterly, 2025-01-31) — Change In Receivables: 2245000.00
TLYS cash_flow (annual, 2025-01-31) — Change In Working Capital: -13131000.00
TLYS cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 5948000.00
TLYS cash_flow (annual, 2025-01-31) — Changes In Cash: -25971000.00
TLYS cash_flow (quarterly, 2025-01-31) — Changes In Cash: -5351000.00
TLYS balance_sheet (annual, 2025-01-31) — Common Stock: 30000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Common Stock: 30000.00
TLYS balance_sheet (annual, 2025-01-31) — Common Stock Equity: 100871000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 100871000.00
TLYS cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
TLYS balance_sheet (annual, 2025-01-31) — Construction In Progress: 2945000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 2945000.00
TLYS income_statement (annual, 2025-01-31) — Cost Of Revenue: 419756000.00
TLYS income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 109021000.00
TLYS balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 11127000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 11127000.00
TLYS balance_sheet (annual, 2025-01-31) — Current Assets: 130960000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Current Assets: 130960000.00
TLYS balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 51807000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 51807000.00
TLYS balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 51807000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 51807000.00
TLYS balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 14116000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 14116000.00
TLYS balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 14116000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 14116000.00
TLYS balance_sheet (annual, 2025-01-31) — Current Liabilities: 99383000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 99383000.00
TLYS cash_flow (annual, 2025-01-31) — Deferred Income Tax: 0.00
TLYS cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 0.00
TLYS cash_flow (annual, 2025-01-31) — Deferred Tax: 0.00
TLYS cash_flow (quarterly, 2025-01-31) — Deferred Tax: 0.00
TLYS cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 12771000.00
TLYS cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3185000.00
TLYS cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 12771000.00
TLYS cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3185000.00
TLYS income_statement (annual, 2025-01-31) — Diluted Average Shares: 30028000.00
TLYS income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 30060000.00
TLYS income_statement (annual, 2025-01-31) — Diluted EPS: -1.54
TLYS income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.45
TLYS income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -46229000.00
TLYS income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -13664000.00
TLYS income_statement (annual, 2025-01-31) — EBIT: -49849000.00
TLYS income_statement (quarterly, 2025-01-31) — EBIT: -14148000.00
TLYS income_statement (annual, 2025-01-31) — EBITDA: -37078000.00
TLYS income_statement (quarterly, 2025-01-31) — EBITDA: -10963000.00
TLYS cash_flow (annual, 2025-01-31) — End Cash Position: 21056000.00
TLYS cash_flow (quarterly, 2025-01-31) — End Cash Position: 21056000.00
TLYS cash_flow (annual, 2025-01-31) — Financing Cash Flow: 294000.00
TLYS cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
TLYS balance_sheet (annual, 2025-01-31) — Finished Goods: 69178000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Finished Goods: 69178000.00
TLYS cash_flow (annual, 2025-01-31) — Free Cash Flow: -50242000.00
TLYS cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -5361000.00
TLYS cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -1823000.00
TLYS cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -374000.00
TLYS balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 203000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 203000.00
TLYS income_statement (annual, 2025-01-31) — General And Administrative Expense: 199546000.00