Tilly's Inc.

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