Tilly's Inc. (TLYS)
NYSE: TLYS
· Real-Time Price · USD
1.54
0.08 (5.48%)
At close: Aug 15, 2025, 3:59 PM
1.60
4.09%
After-hours: Aug 15, 2025, 07:46 PM EDT
Tilly's Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | 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 |
Period Ending | May 3, 2025 | 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 |
Revenue | 561.21M | 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 |
Cost of Revenue | 414.54M | 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 |
Gross Profit | 146.67M | 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 |
Operating Income | -51.62M | -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 |
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 |
Pretax Income | -48.67M | -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 |
Net Income | -48.76M | -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 |
Selling & General & Admin | 232.33M | 231.79M | 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 |
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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183K | 187K | -188K | -189K | -474K | -593K | -329K | -356K | 57K |
Operating Expenses | 198.15M | 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 |
Interest Expense | n/a | 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 |
Selling & Marketing Expenses | 23.87M | 22.21M | -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 |
Cost & Expenses | 612.83M | 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 |
Income Tax Expense | 91K | 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 |
Shares Outstanding (Basic) | 30.06M | 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 |
Shares Outstanding (Diluted) | 30.06M | 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 |
EPS (Basic) | -1.62 | -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 |
EPS (Diluted) | -1.62 | -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 |
EBITDA | -42.39M | -39.07M | -32.54M | -18.05M | -19.84M | -17.35M | -10.68M | -1.43M | 6.66M | 25.32M | 44.1M | 67.58M | 89.85M | 104.43M | 102.02M | 76.83M | 58.59M |
EBIT | -51.75M | -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 |
Depreciation & Amortization | 9.36M | 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 |