Tilly's Inc. (TLYS)

AI Score

Unlock

1.72

0.06 (3.61%)

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

1.64

-4.89%

After-hours: Apr 22, 2025, 07:06 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	569.45M	595.18M	618.22M	615.3M	623.08M	630.41M	641.78M	650.14M	672.28M	696.42M	724.67M	758.31M	775.69M	749.13M	683.3M	617.2M	531.33M	525.89M	540.39M	566.29M	619.3M	617.43M	609.48M	605.15M	598.48M	592.18M	598.18M	579.59M	576.9M	572.8M	572.08M	569.68M	568.95M	567.82M	557.41M	551.02M
Cost of Revenue	419.76M	437.07M	448.58M	451.27M	457.43M	459.07M	464.58M	465.27M	469.53M	475.68M	481.77M	492.67M	499.03M	484.56M	454.82M	421.76M	389.14M	389.83M	397.82M	413.68M	432.6M	430.71M	424.14M	421.42M	415.45M	409.88M	411.56M	402.14M	401.53M	399.8M	401.21M	400.9M	400.49M	398.47M	391.39M	387.24M
Gross Profit	149.7M	158.11M	169.64M	164.03M	165.66M	171.34M	177.21M	184.87M	202.75M	220.74M	242.89M	265.64M	276.66M	264.57M	228.49M	195.44M	142.19M	136.06M	142.57M	152.61M	186.7M	186.72M	185.34M	183.73M	183.02M	182.31M	186.62M	177.44M	175.37M	172.99M	170.87M	168.78M	168.46M	169.35M	166.02M	163.78M
Operating Income	-48.05M	-41.63M	-30.09M	-32.05M	-30.18M	-23.85M	-15.02M	-7.18M	11.19M	29.87M	52.55M	73.83M	87.59M	84.41M	58.95M	40.23M	-3.04M	-8.66M	-4.49M	-101K	28.45M	30.89M	31.41M	31.79M	32.97M	33.48M	39.36M	25.64M	23.98M	22.94M	19.5M	22.97M	19.33M	18.41M	13.13M	12M
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	-46.01M	-39.53M	-27.83M	-29.22M	-25.78M	-19.11M	-10.94M	-4.14M	13.17M	30.36M	52.37M	73.36M	87M	84.08M	58.6M	40.29M	-2.46M	-7.38M	-2.27M	2.38M	31.35M	34.05M	34.25M	34.55M	35.28M	35.35M	41.02M	27.01M	25.21M	23.9M	20.18M	23.55M	19.75M	18.69M	13.33M	12.12M
Net Income	-46.23M	-53.12M	-41.09M	-42.15M	-34.49M	-14.04M	-8.05M	-3.1M	9.68M	21.84M	37.52M	54.1M	64.25M	61.06M	42.34M	27.21M	-1.15M	-3.74M	532K	4.54M	22.62M	25.02M	25.08M	25.49M	26.04M	24.06M	26.37M	16.08M	14.7M	14.3M	11.96M	13.99M	11.41M	7.99M	4.39M	3.51M
Selling & General & Admin	197.62M	199.74M	199.72M	196.08M	195.84M	195.19M	192.22M	192.05M	191.56M	190.87M	190.34M	191.81M	189.07M	180.16M	169.53M	155.2M	145.23M	144.72M	147.07M	152.71M	158.25M	155.84M	153.93M	151.95M	150.05M	148.83M	147.25M	151.79M	151.38M	150.05M	151.37M	145.81M	149.13M	150.94M	152.89M	151.78M
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	1.15M	2.73M	4.07M	5.29M	5.2M	3.63M	2.28M	1.25M	187K	-188K	-189K	-474K	-593K	-329K	-356K	57K	581K	1.28M	2.22M	2.48M	2.9M	3.17M	2.84M	2.76M	2.31M	1.87M	1.66M	1.37M	1.22M	957K	685K	579K	417K	282K	200K	119K
Operating Expenses	197.62M	199.74M	199.72M	196.08M	195.84M	195.19M	192.22M	192.05M	191.56M	190.87M	190.34M	191.81M	189.07M	180.16M	169.53M	155.2M	145.23M	144.72M	147.07M	152.71M	158.25M	155.84M	153.93M	151.95M	150.05M	148.83M	147.25M	151.79M	151.38M	150.05M	151.37M	145.81M	149.13M	150.94M	152.89M	151.78M
Interest Expense	n/a	1.06M	1.06M	1.06M	1.06M	n/a	n/a	n/a	n/a	375K	375K	375K	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	1.22M	1.22M	1.22M	1.22M	n/a	n/a	n/a	n/a	52K	52K	52K
Selling & Marketing Expenses	-1.79M	-2.59M	-2.59M	-2.46M	-800K	n/a	n/a	n/a	n/a	24.5M	24.5M	24.5M	24.5M	20.5M	20.5M	20.5M	20.5M	15.9M	15.9M	15.9M	15.9M	13.2M	13.2M	13.2M	13.2M	12.1M	12.1M	12.1M	12.1M	15.4M	15.4M	15.4M	15.4M	19.7M	19.7M	19.7M
Cost & Expenses	617.51M	636.81M	648.31M	647.35M	653.26M	654.26M	656.8M	657.32M	661.09M	666.55M	672.11M	684.48M	688.1M	664.71M	624.35M	576.96M	534.37M	534.55M	544.89M	566.39M	590.85M	586.55M	578.07M	573.36M	565.51M	558.71M	558.82M	553.94M	552.91M	549.86M	552.58M	546.71M	549.62M	549.41M	544.28M	539.02M
Income Tax Expense	217K	13.58M	13.26M	12.93M	8.71M	-5.06M	-2.89M	-1.04M	3.49M	8.52M	14.84M	19.25M	22.75M	23.02M	16.26M	13.08M	-1.31M	-3.63M	-2.81M	-2.16M	8.73M	9.03M	9.17M	9.05M	9.25M	11.29M	14.66M	10.93M	10.51M	9.59M	8.22M	9.55M	8.34M	10.7M	8.94M	8.61M
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)	-1.53	-1.77	-1.37	-1.41	-1.16	-0.46	-0.26	-0.09	0.34	0.72	1.22	1.76	2.10	2.01	1.41	0.92	-0.04	-0.13	0.02	0.15	0.76	0.84	0.84	0.86	0.88	0.82	0.90	0.55	0.50	0.49	0.42	0.49	0.40	0.28	0.15	0.12
EPS (Diluted)	-1.53	-1.77	-1.37	-1.41	-1.16	-0.46	-0.26	-0.09	0.34	0.71	1.20	1.73	2.06	1.97	1.38	0.90	-0.05	-0.13	0.01	0.14	0.75	0.83	0.83	0.85	0.87	0.81	0.90	0.55	0.50	0.49	0.41	0.48	0.39	0.27	0.15	0.12
EBITDA	-39.07M	-32.54M	-18.05M	-19.84M	-17.19M	-10.53M	-1.28M	6.81M	25.32M	44.1M	67.58M	89.85M	104.43M	102.02M	76.83M	58.59M	16.42M	11.94M	16.57M	21.08M	49.4M	51.74M	51.2M	52.17M	53.97M	54.7M	62.35M	49.02M	47.37M	46.35M	43.02M	46.26M	42.59M	41.72M	36.33M	35M
EBIT	-48.7M	-43.07M	-31.53M	-33.35M	-30.98M	-23.85M	-15.02M	-7M	11.37M	29.68M	52.36M	73.45M	87.1M	84.3M	58.84M	40.12M	-3.04M	-8.66M	-3.58M	819K	30.2M	33.49M	31.61M	31.98M	32.34M	31.99M	39.36M	25.65M	23.99M	22.94M	19.5M	22.97M	19.33M	18.41M	13.13M	12M
Depreciation & Amortization	9.62M	9.72M	12.68M	12.71M	12.83M	13.17M	13.59M	13.84M	14.13M	14.23M	15.03M	16.02M	16.84M	17.61M	17.88M	18.36M	19.05M	20.19M	20.65M	20.76M	20.95M	20.85M	21.27M	21.88M	22.48M	22.71M	22.99M	23.38M	23.39M	23.41M	23.52M	23.29M	23.27M	23.32M	23.2M	23M