TILLY’S, INC. (TLYS)

Import this data to Google Sheets with:

=jivedata("TLYS","financials")

Full statements spill as a table. For one cell: =jivedata("TLYS","Revenue") or =jivedata("TLYS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TILLY’S, INC.

TLYS • CIK 0001524025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$623,083	$569,453	$553,585	$553,585
Cost of Goods and Services Sold	$457,426	$419,756	$389,118	$394,697
Gross Profit	$165,657	$149,697	$164,467	$188,247
Selling, General and Administrative Expense	$196,639	$199,546	$183,807	$187,501
Operating Income (Loss)	$-30,982	$-49,849	$-19,340	$746
Other Nonoperating Income (Expense)	$5,199	$3,837	$1,751	$1,483
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-25,783	$-46,012	$-17,589	$2,229
Income Tax Expense (Benefit)	$8,709	$217	$-137	$266
Net Income (Loss) Attributable to Parent	$-34,492	$-46,229	$-17,452	$1,963
Weighted Average Number of Shares Outstanding, Basic	29,848,000	30,028,000	30,095,000	30,206,000
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	638,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$203,825	$169,805	$150,364	$151,385
Property, Plant and Equipment, Net	$48,063	$40,139	$33,504	$32,087
Other Assets, Noncurrent	$1,598	$1,559	$1,699	$1,757
Assets	$429,545	$342,463	$310,760	$347,147
Operating Lease, Liability, Noncurrent	$160,531	$126,216	$113,305	$110,300
Deferred Rent Credit, Noncurrent	$19,267	$15,844	$12,099	$12,099
Other Liabilities, Noncurrent	$321	$149	$99	$75
Liabilities, Noncurrent	$180,119	$142,209	$125,503	$120,475
Liabilities	$284,676	$241,592	$225,618	$260,225
Stockholders' Equity Attributable to Parent	$144,869	$100,871	$85,142	$86,922
Cash and Cash Equivalents, at Carrying Value	$47,027	$21,056	$46,313	$52,334
Marketable Securities, Current	$48,021	$25,653	$0	$9,863
Receivables, Net, Current	$5,947	$4,094	$6,093	$12,585
Inventory, Net	$63,159	$69,178	$61,692	$80,161
Prepaid Expense and Other Assets, Current	$11,905	$10,979	$11,095	$6,975
Assets, Current	$176,059	$130,960	$125,193	$161,918
Accounts Payable, Current	$14,506	$11,120	$21,717	$42,349
Accrued Liabilities, Current	$13,063	$12,750	$12,102	$22,574
Deferred Revenue, Current	$14,957	$14,116	$13,290	$13,290
Employee-related Liabilities, Current	$9,902	$9,418	$7,903	$12,605
Operating Lease, Liability, Current	$48,672	$48,384	$41,308	$45,099
Other Liabilities, Current	$336	$172	$50	$50
Liabilities, Current	$104,557	$99,383	$100,115	$139,750
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$172,478	$174,829	$176,755	$178,049
Retained Earnings (Accumulated Deficit)	$-27,962	$-74,191	$-91,643	$-91,215
Accumulated Other Comprehensive Income (Loss), Net of Tax	$323	$203	$0	$58
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-34,492	$-46,229	$-17,452	$1,963
Net Cash Provided by (Used in) Operating Activities	$-6,733	$-42,018	$4,098	$16,740
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$47,027	$21,056	$46,313	$50,326
Depreciation, Depletion and Amortization, Nonproduction	$12,834	$12,771	$10,584	$9,407
Payments to Acquire Marketable Securities	$121,045	$74,547	$0	$14,755
Share-based Payment Arrangement, Noncash Expense	$2,218	$2,057	$1,926	$2,284
Payments to Acquire Property, Plant, and Equipment	$13,958	$8,224	$4,687	$5,469
Asset Impairment Charges	$3,431	$4,366	$1,155	$27
Proceeds from Sale and Maturity of Marketable Securities	$115,000	$98,500	$25,816	$5,000
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-38	$29	$-62	$-48
Proceeds from Sale of Property, Plant, and Equipment	$10	$24	$30	$21
Gain (Loss) on Investments	$1,966	$1,823	$363	$50
Net Cash Provided by (Used in) Investing Activities	$-19,993	$15,753	$21,159	$-15,203
Deferred Income Tax Expense (Benefit)	$8,497	$0	$0	$0
Proceeds from Stock Options Exercised	$400	$294	$0	$117
Net Cash Provided by (Used in) Financing Activities	$227	$294	$0	$117
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-26,499	$-25,971	$25,257	$1,654
Income Taxes Paid, Net	$-6,429	$-2,462	$-375	$-436
Capital Expenditures Incurred but Not yet Paid	$1,086	$695	$427	$680
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$45,678	$22,406	$34,041	$34,050.885
Increase (Decrease) in Receivables	$-5,563	$-2,856	$1,585	$808
Increase (Decrease) in Inventories	$1,042	$6,019	$-7,486	$-1,068
Increase (Decrease) in Prepaid Expense and Other Assets	$-5,561	$-1,044	$1,144	$-907
Increase (Decrease) in Accounts Payable	$-1,474	$-3,405	$10,572	$598
Increase (Decrease) in Accrued Liabilities	$-596	$73	$-374	$2,018
Increase (Decrease) in Employee Related Liabilities	$1,719	$-484	$-1,515	$2,484
Increase (Decrease) in Deferred Revenue	$-1,146	$-841	$-826	$155
Increase (Decrease) in Other Operating Liabilities	$-555	$-336	$-154	$-88

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("TLYS","financials")

Full statements spill as a table. For one cell: =jivedata("TLYS","Revenue") or =jivedata("TLYS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

TILLY’S, INC.

TLYS • CIK 0001524025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$623,083	$569,453	$553,585	$553,585
Cost of Goods and Services Sold	$457,426	$419,756	$389,118	$394,697
Gross Profit	$165,657	$149,697	$164,467	$188,247
Selling, General and Administrative Expense	$196,639	$199,546	$183,807	$187,501
Operating Income (Loss)	$-30,982	$-49,849	$-19,340	$746
Other Nonoperating Income (Expense)	$5,199	$3,837	$1,751	$1,483
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-25,783	$-46,012	$-17,589	$2,229
Income Tax Expense (Benefit)	$8,709	$217	$-137	$266
Net Income (Loss) Attributable to Parent	$-34,492	$-46,229	$-17,452	$1,963
Weighted Average Number of Shares Outstanding, Basic	29,848,000	30,028,000	30,095,000	30,206,000
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	638,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Right-of-Use Asset	$203,825	$169,805	$150,364	$151,385
Property, Plant and Equipment, Net	$48,063	$40,139	$33,504	$32,087
Other Assets, Noncurrent	$1,598	$1,559	$1,699	$1,757
Assets	$429,545	$342,463	$310,760	$347,147
Operating Lease, Liability, Noncurrent	$160,531	$126,216	$113,305	$110,300
Deferred Rent Credit, Noncurrent	$19,267	$15,844	$12,099	$12,099
Other Liabilities, Noncurrent	$321	$149	$99	$75
Liabilities, Noncurrent	$180,119	$142,209	$125,503	$120,475
Liabilities	$284,676	$241,592	$225,618	$260,225
Stockholders' Equity Attributable to Parent	$144,869	$100,871	$85,142	$86,922
Cash and Cash Equivalents, at Carrying Value	$47,027	$21,056	$46,313	$52,334
Marketable Securities, Current	$48,021	$25,653	$0	$9,863
Receivables, Net, Current	$5,947	$4,094	$6,093	$12,585
Inventory, Net	$63,159	$69,178	$61,692	$80,161
Prepaid Expense and Other Assets, Current	$11,905	$10,979	$11,095	$6,975
Assets, Current	$176,059	$130,960	$125,193	$161,918
Accounts Payable, Current	$14,506	$11,120	$21,717	$42,349
Accrued Liabilities, Current	$13,063	$12,750	$12,102	$22,574
Deferred Revenue, Current	$14,957	$14,116	$13,290	$13,290
Employee-related Liabilities, Current	$9,902	$9,418	$7,903	$12,605
Operating Lease, Liability, Current	$48,672	$48,384	$41,308	$45,099
Other Liabilities, Current	$336	$172	$50	$50
Liabilities, Current	$104,557	$99,383	$100,115	$139,750
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$172,478	$174,829	$176,755	$178,049
Retained Earnings (Accumulated Deficit)	$-27,962	$-74,191	$-91,643	$-91,215
Accumulated Other Comprehensive Income (Loss), Net of Tax	$323	$203	$0	$58
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-34,492	$-46,229	$-17,452	$1,963
Net Cash Provided by (Used in) Operating Activities	$-6,733	$-42,018	$4,098	$16,740
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$47,027	$21,056	$46,313	$50,326
Depreciation, Depletion and Amortization, Nonproduction	$12,834	$12,771	$10,584	$9,407
Payments to Acquire Marketable Securities	$121,045	$74,547	$0	$14,755
Share-based Payment Arrangement, Noncash Expense	$2,218	$2,057	$1,926	$2,284
Payments to Acquire Property, Plant, and Equipment	$13,958	$8,224	$4,687	$5,469
Asset Impairment Charges	$3,431	$4,366	$1,155	$27
Proceeds from Sale and Maturity of Marketable Securities	$115,000	$98,500	$25,816	$5,000
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-38	$29	$-62	$-48
Proceeds from Sale of Property, Plant, and Equipment	$10	$24	$30	$21
Gain (Loss) on Investments	$1,966	$1,823	$363	$50
Net Cash Provided by (Used in) Investing Activities	$-19,993	$15,753	$21,159	$-15,203
Deferred Income Tax Expense (Benefit)	$8,497	$0	$0	$0
Proceeds from Stock Options Exercised	$400	$294	$0	$117
Net Cash Provided by (Used in) Financing Activities	$227	$294	$0	$117
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-26,499	$-25,971	$25,257	$1,654
Income Taxes Paid, Net	$-6,429	$-2,462	$-375	$-436
Capital Expenditures Incurred but Not yet Paid	$1,086	$695	$427	$680
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$45,678	$22,406	$34,041	$34,050.885
Increase (Decrease) in Receivables	$-5,563	$-2,856	$1,585	$808
Increase (Decrease) in Inventories	$1,042	$6,019	$-7,486	$-1,068
Increase (Decrease) in Prepaid Expense and Other Assets	$-5,561	$-1,044	$1,144	$-907
Increase (Decrease) in Accounts Payable	$-1,474	$-3,405	$10,572	$598
Increase (Decrease) in Accrued Liabilities	$-596	$73	$-374	$2,018
Increase (Decrease) in Employee Related Liabilities	$1,719	$-484	$-1,515	$2,484
Increase (Decrease) in Deferred Revenue	$-1,146	$-841	$-826	$155
Increase (Decrease) in Other Operating Liabilities	$-555	$-336	$-154	$-88

TILLY’S, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

TILLY’S, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows