Tilly's Inc. (TLYS)

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1.72

0.06 (3.61%)

At close: Apr 22, 2025, 3:59 PM

1.70

-1.16%

After-hours: Apr 22, 2025, 05:53 PM EDT

Tilly's Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 31, 2017	Jun 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	147.29M	143.44M	162.87M	115.86M	173.02M	166.47M	159.95M	123.64M	180.35M	177.85M	168.31M	145.78M	204.49M	206.1M	201.95M	163.16M	177.92M	140.28M	135.84M	77.29M	172.48M	154.78M	161.74M	130.3M	170.61M	146.83M	157.41M	123.63M	164.32M	152.82M	138.81M	120.95M	160.22M	152.11M	136.41M	120.22M
Cost of Revenue	109.02M	106.25M	112.95M	91.54M	126.34M	117.76M	115.64M	97.7M	127.98M	123.26M	116.33M	101.96M	134.13M	129.36M	127.22M	108.32M	119.66M	99.61M	94.17M	75.69M	120.34M	107.61M	110.03M	94.62M	118.45M	101.04M	107.3M	88.66M	112.88M	102.73M	97.88M	88.04M	111.15M	104.14M	97.58M	87.63M
Gross Profit	38.27M	37.2M	49.92M	24.31M	46.68M	48.72M	44.32M	25.94M	52.37M	54.58M	51.98M	43.81M	70.36M	76.74M	74.73M	54.84M	58.26M	40.66M	41.67M	1.59M	52.13M	47.17M	51.71M	35.68M	52.16M	45.78M	50.1M	34.98M	51.44M	50.09M	40.93M	32.91M	49.06M	47.97M	38.84M	32.59M
Operating Income	-14.15M	-14.05M	-728K	-19.13M	-7.72M	-2.52M	-2.69M	-17.26M	-1.39M	6.32M	5.15M	1.11M	17.3M	29M	26.43M	14.87M	14.11M	3.54M	7.71M	-28.4M	8.49M	7.7M	12.1M	146K	10.93M	8.23M	12.48M	1.33M	11.44M	14.11M	-1.24M	-329K	10.4M	10.67M	2.23M	-3.97M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-13.43M	-12.88M	-73K	-19.63M	-6.95M	-1.18M	-1.47M	-16.2M	-270K	6.99M	5.33M	1.11M	16.92M	29M	26.32M	14.76M	14M	3.51M	8.02M	-27.99M	9.08M	8.62M	12.67M	975K	11.79M	8.81M	12.97M	1.71M	11.86M	14.49M	-1.04M	-91K	10.54M	10.77M	2.32M	-3.89M
Net Income	-13.66M	-12.88M	-69K	-19.62M	-20.55M	-847K	-1.13M	-11.97M	-104K	5.15M	3.82M	813K	12.06M	20.83M	20.4M	10.96M	8.87M	2.11M	5.27M	-17.39M	6.27M	6.39M	9.28M	677K	8.68M	6.45M	9.69M	1.22M	6.7M	8.76M	-596K	-161K	6.3M	6.42M	1.43M	-2.75M
Selling & General & Admin	52.28M	51.25M	50.65M	43.44M	54.4M	51.23M	47M	43.2M	53.76M	48.27M	46.83M	42.71M	53.06M	47.74M	48.3M	39.97M	44.15M	37.12M	33.97M	30M	43.64M	39.47M	39.61M	35.54M	41.22M	37.56M	37.63M	33.65M	40M	35.98M	42.17M	33.23M	38.67M	37.3M	36.6M	36.55M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	1.15M	1.57M	1.34M	1.22M	1.06M	n/a	n/a	183K	4K	-375K	-1K	-102K	-115K	-111K	-28K	311K	409K	589K	911K	572K	829K	856K	585K	490K	383K	414K	375K	197K	238K	147K	103K	91K	76K
Operating Expenses	52.28M	51.25M	50.65M	43.44M	54.4M	51.23M	47M	43.2M	53.76M	48.27M	46.83M	42.71M	53.06M	47.74M	48.3M	39.97M	44.15M	37.12M	33.97M	30M	43.64M	39.47M	39.61M	35.54M	41.22M	37.56M	37.63M	33.65M	40M	35.98M	42.17M	33.23M	38.67M	37.3M	36.6M	36.55M
Interest Expense	n/a	n/a	n/a	n/a	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	375K	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	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-131K	-1.66M	-800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.5M	n/a	n/a	n/a	20.5M	n/a	n/a	n/a	15.9M	n/a	n/a	n/a	13.2M	n/a	n/a	n/a	12.1M	n/a	n/a	n/a	15.4M	n/a	n/a	n/a
Cost & Expenses	161.44M	157.5M	163.59M	134.98M	180.74M	168.99M	162.64M	140.9M	181.74M	171.53M	163.16M	144.67M	187.19M	177.1M	175.53M	148.28M	163.81M	136.74M	128.14M	105.69M	163.98M	147.08M	149.64M	130.16M	159.68M	138.6M	144.93M	122.3M	152.88M	138.71M	140.05M	121.28M	149.82M	141.44M	134.18M	124.19M
Income Tax Expense	239K	-5K	-4K	-13K	13.61M	-328K	-340K	-4.23M	-166K	1.84M	1.52M	299K	4.86M	8.16M	5.93M	3.8M	5.13M	1.4M	2.75M	-10.6M	2.81M	2.23M	3.4M	298K	3.11M	2.36M	3.28M	491K	5.16M	5.73M	-446K	70K	4.24M	4.35M	890K	-1.15M
Shares Outstanding (Basic)	30.06M	30.06M	30.03M	29.96M	29.89M	29.87M	29.83M	29.8M	29.79M	29.89M	30.02M	30.76M	30.95M	30.91M	30.5M	29.88M	29.71M	29.71M	29.69M	29.48M	29.63M	29.53M	29.5M	29.47M	29.45M	29.37M	29.21M	29.08M	28.96M	28.78M	28.75M	28.7M	28.61M	28.48M	28.46M	27.45M
Shares Outstanding (Diluted)	30.06M	30.06M	30.03M	29.96M	29.89M	29.87M	29.83M	29.8M	30.01M	30.05M	30.19M	31.05M	31.4M	31.35M	31.11M	30.53M	30.11M	29.81M	29.7M	29.68M	29.93M	29.76M	29.68M	29.81M	29.84M	30.07M	29.68M	29.44M	29.47M	29.03M	28.75M	28.7M	28.93M	28.53M	28.47M	28.43M
EPS (Basic)	-0.45	-0.43	-0.00	-0.65	-0.69	-0.03	-0.04	-0.4	0.01	0.17	0.13	0.03	0.39	0.67	0.67	0.37	0.30	0.07	0.18	-0.59	0.21	0.22	0.31	0.02	0.29	0.22	0.33	0.04	0.23	0.30	-0.02	-0.01	0.22	0.23	0.05	-0.1
EPS (Diluted)	-0.45	-0.43	-0.00	-0.65	-0.69	-0.03	-0.04	-0.4	0.01	0.17	0.13	0.03	0.38	0.66	0.66	0.36	0.29	0.07	0.18	-0.59	0.21	0.21	0.31	0.02	0.29	0.21	0.33	0.04	0.23	0.30	-0.02	-0.01	0.22	0.22	0.05	-0.1
EBITDA	-10.96M	-13.92M	2.35M	-16.54M	-4.43M	574K	558K	-13.89M	2.23M	9.83M	8.65M	4.62M	21.01M	33.31M	30.91M	19.2M	18.6M	8.12M	12.67M	-22.97M	14.11M	12.75M	17.19M	5.36M	16.45M	12.2M	18.17M	7.15M	17.19M	19.85M	4.84M	5.5M	16.16M	16.52M	8.08M	1.84M
EBIT	-14.15M	-14.05M	-859K	-19.63M	-8.52M	-2.52M	-2.69M	-17.26M	-1.39M	6.32M	5.33M	1.11M	16.92M	29M	26.43M	14.76M	14.11M	3.54M	7.71M	-28.4M	8.49M	8.62M	12.11M	975K	11.79M	6.74M	12.48M	1.33M	11.44M	14.11M	-1.24M	-329K	10.4M	10.67M	2.23M	-3.97M
Depreciation & Amortization	3.19M	133K	3.21M	3.1M	3.29M	3.09M	3.24M	3.21M	3.62M	3.51M	3.5M	3.51M	3.71M	4.31M	4.49M	4.32M	4.48M	4.58M	4.96M	5.02M	5.62M	5.04M	5.08M	5.21M	5.52M	5.46M	5.69M	5.82M	5.75M	5.74M	6.08M	5.83M	5.77M	5.85M	5.84M	5.8M