TILLY'S, INC. financial data

Symbol
TLYS on NYSE
Location
Irvine, CA
Fiscal year end
28 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % -19%
Quick Ratio 66% % -3.2%
Debt-to-equity 289% % 29%
Return On Equity -40% % 4.6%
Return On Assets -10% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $118,072,516 USD
Weighted Average Number of Shares Outstanding, Basic 30,115,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 30,115,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $139,587,000 USD -2.7%
Operating Income (Loss) $36,077,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,974,000 USD 14%
Income Tax Expense (Benefit) $84,000 USD -99%
Net Income (Loss) Attributable to Parent $34,058,000 USD 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,041,000 USD 48%
Marketable Securities, Current $0 USD -100%
Inventory, Net $80,655,000 USD -13%
Other Assets, Current $1,646,000 USD 110%
Assets, Current $135,128,000 USD -17%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $34,373,000 USD -19%
Operating Lease, Right-of-Use Asset $145,604,000 USD -20%
Other Assets, Noncurrent $1,968,000 USD 38%
Assets $317,073,000 USD -18%
Accounts Payable, Current $37,223,000 USD 14%
Employee-related Liabilities, Current $6,920,000 USD -15%
Accrued Liabilities, Current $12,527,000 USD -1.9%
Contract with Customer, Liability, Current $12,651,000 USD -5.1%
Liabilities, Current $114,430,000 USD -4.9%
Operating Lease, Liability, Noncurrent $107,840,000 USD -21%
Other Liabilities, Noncurrent $112,000 USD -42%
Liabilities $235,456,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $94,585,000 USD -56%
Stockholders' Equity Attributable to Parent $81,617,000 USD -29%
Liabilities and Equity $317,073,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,119,000 USD 68%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $14,294,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,175,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,041,000 USD 48%
Deferred Tax Assets, Valuation Allowance $27,528,000 USD 79%
Deferred Tax Assets, Gross $75,084,000 USD 0.65%
Operating Lease, Liability $165,943,000 USD -19%
Depreciation $11,300,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $1,522,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,350,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $196,693,000 USD -19%
Property, Plant and Equipment, Gross $283,848,000 USD -5.1%
Operating Lease, Liability, Current $41,367,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,129,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,010,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,750,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,395,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $13,932,000 USD 163%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,651,000 USD -24%
Operating Lease, Payments $17,614,000 USD -4.1%
Additional Paid in Capital $176,172,000 USD 0.95%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $47,556,000 USD -20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%