Tilly's Inc.

NYSE: TLYS · Real-Time Price · USD
1.54
0.08 (5.48%)
At close: Aug 15, 2025, 3:59 PM
1.54
0.18%
After-hours: Aug 15, 2025, 06:44 PM EDT

Tilly's Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Revenue
569.45M 623.08M 672.28M 775.69M
Cost of Revenue
419.76M 457.43M 469.49M 499.03M
Gross Profit
149.7M 165.66M 202.79M 276.66M
Operating Income
-49.85M -27.55M 11.45M 87.59M
Interest Income
n/a n/a n/a n/a
Pretax Income
-46.01M -25.78M 13.43M 87M
Net Income
-46.23M -34.49M 9.68M 64.25M
Selling & General & Admin
199.55M 196.64M 191.56M 189.07M
Research & Development
n/a n/a n/a n/a
Other Expenses
n/a n/a n/a -594K
Operating Expenses
199.01M 193.21M 191.34M 189.07M
Interest Expense
n/a n/a n/a 594K
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
619.3M 654.07M 660.83M 688.1M
Income Tax Expense
217K 8.71M 3.34M 22.75M
Shares Outstanding (Basic)
30.03M 29.85M 30.11M 30.56M
Shares Outstanding (Diluted)
30.03M 29.85M 30.32M 31.12M
EPS (Basic)
-1.54 -1.16 0.32 2.10
EPS (Diluted)
-1.54 -1.16 0.32 2.06
EBITDA
-37.08M -18.15M 25.59M 104.43M
EBIT
-49.85M -30.98M 11.19M 87.59M
Depreciation & Amortization
12.77M 12.83M 14.13M 16.84M