TLYS
TILLY'S, INC.Company Information
- Company Name
- TILLY'S, INC.
- CIK
- CIK0001524025
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TLYS: NYSE
- Fiscal Year End
- January 28
- Owner Organization
- 07 Trade & Services
- SIC
- 5600
- SIC Description
- Retail-Apparel & Accessory Stores
- Ticker
- TLYS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 1,236,220
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,306,815
- Shares outstanding
- 30,253,000
- Ownership
- 70.43%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 52 | 31 | 46 | 39 | 51 | 27 | 21 | 26 | 37 | 20 | 47 | 44 | ||||||
| Marketable Securities Current | 10 | 10 | 0 | 0 | 0 | 10 | 26 | 25 | 40 | 48 | 48 | 50 | ||||||
| Receivables Net Current | 13 | 6 | 6 | 5 | 10 | 5 | 4 | 6 | 13 | 7 | 6 | 7 | ||||||
| Inventory Net | 80 | 71 | 62 | 81 | 81 | 76 | 69 | 92 | 95 | 79 | 63 | 83 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 8 | 11 | 11 | 8 | 9 | 11 | 12 | 10 | 10 | 12 | 12 | ||||||
| Assets Current | 162 | 126 | 125 | 135 | 151 | 127 | 131 | 162 | 194 | 163 | 176 | 196 | ||||||
| Operating Lease Right Of Use Asset | 151 | 157 | 150 | 146 | 157 | 167 | 170 | 181 | 189 | 200 | 204 | 216 | ||||||
| Property Plant And Equipment Net | 32 | 33 | 34 | 34 | 36 | 38 | 40 | 43 | 45 | 45 | 48 | 49 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 13 | ||||||
| Assets | 347 | 317 | 311 | 317 | 346 | 334 | 342 | 387 | 429 | 410 | 430 | 476 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 42 | 28 | 22 | 37 | 42 | 32 | 11 | 33 | 43 | 22 | 15 | 27 | ||||||
| Accrued Liabilities Current | 23 | 15 | 12 | 13 | 19 | 12 | 13 | 13 | 20 | 13 | 13 | 15 | ||||||
| Deferred Revenue Current | - | - | 13 | - | - | - | 14 | - | - | - | 15 | 14 | ||||||
| Contract With Customer Liability Current | 13 | 13 | - | 13 | 13 | 13 | - | 13 | 14 | 14 | - | 14 | ||||||
| Employee Related Liabilities Current | 13 | 7 | 8 | 7 | 10 | 8 | 9 | 8 | 11 | 8 | 10 | 11 | ||||||
| Operating Lease Liability Current | 45 | 45 | 41 | 41 | 45 | 48 | 48 | 50 | 51 | 53 | 49 | 50 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 140 | 113 | 100 | 114 | 133 | 117 | 99 | 120 | 143 | 113 | 105 | 119 | ||||||
| Operating Lease Liability Noncurrent | 110 | 116 | 113 | 108 | 116 | 123 | 126 | 136 | 142 | 152 | 161 | 171 | ||||||
| Deferred Rent Credit Noncurrent | - | - | 12 | - | - | - | 16 | - | - | - | 19 | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 120 | 127 | 126 | 121 | 130 | 139 | 142 | 153 | 159 | 171 | 180 | 192 | ||||||
| Liabilities | 260 | 239 | 226 | 235 | 263 | 255 | 242 | 273 | 302 | 284 | 285 | 311 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 178 | 177 | 177 | 176 | 176 | 175 | 175 | 175 | 174 | 173 | 172 | 172 | ||||||
| Retained Earnings Accumulated Deficit | -91 | -100 | -92 | -95 | -93 | -96 | -74 | -61 | -48 | -48 | -28 | -7 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 87 | 78 | 85 | 82 | 83 | 79 | 101 | 114 | 127 | 126 | 145 | 165 | ||||||
| Liabilities And Stockholders Equity | 347 | 317 | 311 | 317 | 346 | 334 | 342 | 387 | 429 | 410 | 430 | 476 | ||||||
| Common Class A | - | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | - | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTILLY'S, INC. (TLYS) — SEC Financial Statements & Analysis
TILLY'S, INC. (TLYS) is a retail-apparel & accessory stores company, incorporated in DE. TILLY'S, INC. trades on NYSE as: TLYS. TILLY'S, INC. (TLYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, TILLY'S, INC. carries a market cap of $115.26M, a P/E ratio of 58.72x, a P/B ratio of 1.33x, a P/S ratio of 0.27x, an enterprise value of $62.93M, and an EV/EBITDA multiple of 6.20x. On profitability, it posts a gross margin of 44.00%, an operating margin of 0.17%, a net margin of 0.46%, a Return on Equity (ROE) of 2.32%, a Return on Assets (ROA) of 0.57%, and a Return on Invested Capital (ROIC) of 1.58%. Per share, it reports EPS of $0.06, diluted EPS of $0.06, free cash flow per share of $0.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.34% year-over-year, net income growth of -104.31% year-over-year, and EPS growth of -104.29% year-over-year. On the balance sheet, it maintains a current ratio of 1.16x, a quick ratio of 0.54x, working capital of $22.17M, a debt-to-equity ratio of 2.99x, a debt ratio of 0.75, free cash flow of $11.27M (TTM), and net debt of $-52.33M. Figures sourced from SEC EDGAR.
- Market Cap
- $115.26M
- P/E TTM
- 58.72x
- EPS TTM
- $0.06
- P/B TTM
- 1.33x
- ROE TTM
- 2.32%
- ROA TTM
- 0.57%
- Debt To Equity
- 2.99x
- Free Cash Flow TTM
- $11.27M
- Net Revenue TTM Growth 1Y
- 6.34%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TILLY'S, INC. in?
TILLY'S, INC. (TLYS) operates in the Retail-Apparel & Accessory Stores industry.
What exchange does TLYS trade on?
TILLY'S, INC. (TLYS) trades on the NYSE.
Where is TILLY'S, INC. incorporated?
TILLY'S, INC. is incorporated in DE.
When was TILLY'S, INC. (TLYS)'s most recent SEC filing?
TILLY'S, INC. (TLYS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is TLYS's market cap?
TILLY'S, INC. (TLYS) has a market capitalization of $115.26M as of 2026-07-31.
What is TLYS's P/E ratio?
TILLY'S, INC. (TLYS)'s trailing twelve month P/E ratio is 58.72x as of 2026-07-31.
What is TLYS's EPS (earnings per share)?
TILLY'S, INC. (TLYS)'s trailing twelve month EPS is $0.06 as of 2026-07-31.
What is TLYS's ROE (return on equity)?
TILLY'S, INC. (TLYS)'s trailing twelve month Return on Equity (ROE) is 2.32% as of 2026-07-31.
What is TLYS's ROA (return on assets)?
TILLY'S, INC. (TLYS)'s trailing twelve month Return on Assets (ROA) is 0.57% as of 2026-07-31.
What is TLYS's ROIC (return on invested capital)?
TILLY'S, INC. (TLYS)'s trailing twelve month Return on Invested Capital (ROIC) is 1.58% as of 2026-07-31.
What is TLYS's EV/EBITDA?
TILLY'S, INC. (TLYS)'s trailing twelve month EV/EBITDA is 6.20x as of 2026-07-31.