Tilly's Inc.
4.14
0.04 (0.98%)
At close: Jan 15, 2025, 10:24 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Revenue 623.08M 672.28M 775.69M 531.33M 619.30M 598.48M 576.90M 568.95M 550.99M 518.29M 495.84M 467.29M 400.62M 332.60M 282.76M
Cost of Revenue 457.43M 469.49M 499.03M 389.14M 432.59M 417.58M 401.53M 400.49M 383.75M 362.76M 343.54M 317.10M 271.48M 229.99M 195.43M
Gross Profit 165.66M 202.79M 276.66M 142.19M 186.71M 180.90M 175.37M 168.46M 167.25M 155.53M 152.29M 150.19M 129.14M 102.61M 87.33M
Operating Income -27.55M 11.45M 87.59M -3.04M 28.45M 31.48M 23.99M 19.33M 18.10M 23.19M 29.74M 31.39M 34.92M 24.95M 21.42M
Interest Income n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -25.78M 13.43M 87.00M -2.46M 31.36M 33.79M 25.21M 19.75M 18.15M 23.18M 29.73M 31.30M 34.73M 24.70M 21.14M
Net Income -34.49M 9.68M 64.25M -1.15M 22.62M 24.94M 14.70M 11.41M 7.54M 14.07M 18.14M 23.89M 34.34M 24.42M 20.86M
Selling & General & Admin 196.11M 191.34M 189.07M 145.23M 158.25M 149.42M 151.38M 149.13M 149.15M 132.34M 122.56M 118.81M 94.22M 77.67M 65.91M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 1.98M -594.00K 581.00K 2.90M 2.31M 1.22M 418.00K 52.00K -14.00K -9.00K n/a n/a n/a n/a
Operating Expenses 196.11M 191.34M 189.07M 145.23M 158.25M 149.42M 151.38M 149.13M 149.15M 132.34M 122.56M 118.81M 94.22M 77.67M 65.91M
Interest Expense n/a n/a 594.00K n/a n/a n/a 1.22M n/a n/a 14.00K 9.00K 91.00K 196.00K 249.00K 284.00K
Selling & Marketing Expenses -533.00K 23.20M 24.50M 20.50M 15.90M 13.20M 12.10M 15.40M 19.70M 15.70M 14.10M 86.90M n/a n/a n/a
Cost & Expenses 650.63M 660.83M 688.10M 534.37M 590.85M 567.00M 552.91M 549.62M 532.89M 495.11M 466.10M 435.90M 365.70M 307.66M 261.34M
Income Tax 8.71M 3.34M 22.75M -1.31M 8.73M 8.85M 10.51M 8.34M 10.61M 9.10M 11.59M 7.41M 389.00K 282.00K 275.00K
Shares Outstanding (Basic) 29.85M 30.11M 30.56M 29.70M 29.53M 29.28M 28.80M 28.50M 28.33M 28.01M 27.82M 25.66M 27.60M 20.00M 20.00M
Shares Outstanding (Diluted) 29.85M 30.32M 31.12M 29.70M 29.79M 29.77M 29.07M 28.53M 28.40M 28.08M 28.12M 26.08M 27.60M 20.51M 20.51M
EPS (Basic) -1.16 0.32 2.10 -0.04 0.77 0.85 0.51 0.40 0.27 0.50 0.65 0.93 1.24 1.22 1.04
EPS (Diluted) -1.16 0.32 2.06 -0.04 0.76 0.84 0.51 0.40 0.27 0.50 0.65 0.92 1.24 1.19 1.02
EBITDA -18.15M 25.59M 104.43M 16.02M 49.40M 53.97M 47.38M 42.60M 40.90M 44.43M 49.10M 48.07M 50.05M 39.24M 35.34M
Depreciation & Amortization 12.83M 14.13M 16.84M 19.05M 20.95M 22.48M 23.39M 23.27M 22.81M 21.24M 19.37M 16.68M 15.13M 14.29M 13.91M

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