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Tilly's-A (TLYS)
NYSE
$4.45$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $109.0MMarket Cap
- 294.96%1-Year Change
- Apparel RetailIndustry
Tilly's-A (TLYS)
$4.45$0.00 (0.00%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 553.6M -2.79% | 569.5M -8.61% | 623.1M -7.32% | 672.3M -13.33% | |
Cost of Revenue | 389.1M -7.30% | 419.8M -8.24% | 457.4M -2.58% | 469.5M -5.91% | |
Gross Profit | 164.5M +9.87% | 149.7M -9.63% | 165.7M -18.29% | 202.7M -26.72% | |
Sales and Marketing Expense | 183.8M -7.89% | 199.5M +1.48% | 196.6M +2.65% | 191.6M +1.32% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.6M -17.12% | 12.8M -0.49% | 12.8M -9.20% | 14.1M -16.05% | |
Total Operating Expenses | 389.1M -7.30% | 419.8M -8.24% | 457.4M -2.58% | 469.5M -5.91% | |
Operating Profit | -19.3M -61.20% | -49.8M +60.90% | -31.0M -376.95% | 11.2M -87.23% | |
Interest Income | 363,000 -80.09% | 1.8M -7.27% | 2.0M +321.89% | 466,000 +253.03% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 363,000 -80.09% | 1.8M -7.27% | 2.0M +321.89% | 466,000 +253.03% | |
Total Nonoperating Income and Expense | 1.8M -54.37% | 3.8M -26.20% | 5.2M +162.58% | 2.0M +433.33% | |
Income before Taxes | -17.6M -61.77% | -46.0M +78.46% | -25.8M -295.82% | 13.2M -84.87% | |
Income Taxes | -137,000 -163.13% | 217,000 -97.51% | 8.7M +149.54% | 3.5M -84.66% | |
Extraordinary Items | 1.2M -73.55% | 4.4M +27.25% | 3.4M +20,082.35% | 17,000 -87.50% | |
Net Income | -17.5M -62.25% | -46.2M +34.03% | -34.5M -456.43% | 9.7M -84.94% | |
Net Income from Continuing Operations Applicable to Common | -17.6M -61.77% | -46.0M +78.46% | -25.8M -295.82% | 13.2M -84.87% | |
Basic EPS and Net Income | -0.58 -62.34% | -1.54 +32.76% | -1.16 -462.50% | 0.32 -84.76% | |
Diluted EPS and Net Income | -0.58 -62.34% | -1.54 +32.76% | -1.16 -462.50% | 0.32 -84.47% | |
Basic Weighted Average Shares | 30.1M +0.22% | 30.0M +0.60% | 29.8M -0.89% | 30.1M -1.46% | |
Diluted Weighted Average Shares | 30.1M +0.22% | 30.0M +0.60% | 29.8M -1.57% | 30.3M -2.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 46.3M +119.95% | 21.1M -55.23% | 47.0M -36.04% | 73.5M +74.23% | |
Short-Term Investments | 0 -100.00% | 25.7M -46.58% | 48.0M +20.80% | 39.8M -59.03% | |
Cash and Cash Equivalents and Short-Term Investments | 46.3M -0.85% | 46.7M -50.86% | 95.0M -16.09% | 113.3M -18.64% | |
Total Current Assets | 125.2M -4.40% | 131.0M -25.62% | 176.1M -13.01% | 202.4M -11.22% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 33.5M -16.53% | 40.1M -16.49% | 48.1M -5.08% | 50.6M +6.53% | |
Total Long-Term Assets | 1.7M +8.98% | 1.6M -2.44% | 1.6M +16.05% | 1.4M +1.18% | |
Total Assets | 310.8M -9.26% | 342.5M -20.27% | 429.5M -9.71% | 475.8M -5.76% | |
Income Taxes Payable | 1.6M -1.48% | 1.6M -4.92% | 1.7M -23.07% | 2.2M -16.26% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 2.8M +12.08% | |
Total Current Liabilities | 100.1M +0.74% | 99.4M -4.95% | 104.6M -3.46% | 108.3M -20.46% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Long-Term Liabilities | 125.5M -11.75% | 142.2M -21.05% | 180.1M -5.52% | 190.7M -1.70% | |
Total Liabilities | 225.6M -6.61% | 241.6M -15.13% | 284.7M -4.78% | 299.0M -9.44% | |
Retained Earnings | -91.6M +23.52% | -74.2M +165.33% | -28.0M -528.21% | 6.5M -15.79% | |
Total Stockholders Equity | 85.1M -15.59% | 100.9M -30.37% | 144.9M -18.06% | 176.8M +1.19% | |
Total Shares Outstanding | 23.2M +1.41% | 22.8M -61.95% | 60.0M +0.51% | 59.7M -3.73% | |
Cash Flow | |||||
Cash from Operating Activities | 4.1M +109.75% | -42.0M +524.06% | -6.7M +375.83% | -1.4M -102.23% | |
Capital Expenditures | 4.7M -43.01% | 8.2M -41.08% | 14.0M -7.70% | 15.1M +12.65% | |
Cash from Investing Activities | 21.2M +34.32% | 15.8M +178.79% | -20.0M -146.71% | 42.8M +194.43% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | 0 -100.00% | 294,000 +29.52% | 227,000 +102.26% | -10.1M -80.67% | |
Financials Ratio | |||||
Gross Margin | 29.71% +13.02% | 26.29% -1.12% | 26.59% -11.84% | 30.16% -15.44% | |
Operating Margin | -3.49% -60.09% | -8.75% +76.05% | -4.97% -398.82% | 1.66% -85.26% | |
Return on Assets | -5.34% -55.38% | -11.98% +57.17% | -7.62% -486.08% | 1.97% -84.48% | |
Return on Equity | -18.76% -50.13% | -37.62% +75.44% | -21.45% -489.51% | 5.51% -85.63% | |
Revenue Growth | -2.79% -67.63% | -8.61% +17.62% | -7.32% -45.11% | -13.33% -128.99% | |
Current Ratio | 1.25 -5.10% | 1.32 -21.75% | 1.68 -9.89% | 1.87 +11.62% | |
Cash Ratio | 0.46 +118.31% | 0.21 -52.89% | 0.45 -33.75% | 0.68 +119.07% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow