Tilly's, Inc. financial data

Symbol
TLYS on NYSE
Industry
Retail-Apparel & Accessory Stores
Location
10 Whatney, Irvine, CA
State of incorporation
DE
Fiscal year end
January 28
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -13.2%
Quick Ratio 68.4 % +5.67%
Debt-to-equity 223 % +19.6%
Return On Equity -41.5 % -396%
Return On Assets -12.8 % -340%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 191M USD -44.9%
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 143M USD -13.8%
Operating Income (Loss) -44.2M USD -85.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.5M USD -107%
Income Tax Expense (Benefit) 13.6M USD +98.5%
Net Income (Loss) Attributable to Parent -53.1M USD -278%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4M USD -40.6%
Marketable Securities, Current 25.3M USD -48.9%
Inventory, Net 92.5M USD +11.8%
Other Assets, Current 783K USD +22.5%
Assets, Current 162M USD -17.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 42.6M USD -13.4%
Operating Lease, Right-of-Use Asset 181M USD -16.2%
Other Assets, Noncurrent 1.42M USD -15.5%
Assets 387M USD -18.6%
Accounts Payable, Current 32.6M USD +20.5%
Employee-related Liabilities, Current 8.13M USD -23.3%
Accrued Liabilities, Current 12.8M USD -13.1%
Contract with Customer, Liability, Current 13.3M USD -1.38%
Liabilities, Current 120M USD +0.88%
Operating Lease, Liability, Noncurrent 136M USD -20.8%
Other Liabilities, Noncurrent 192K USD -50.9%
Liabilities 273M USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 292K USD -38.7%
Retained Earnings (Accumulated Deficit) -60.5M USD -717%
Stockholders' Equity Attributable to Parent 114M USD -30.7%
Liabilities and Equity 387M USD -18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.7M USD -58.6%
Net Cash Provided by (Used in) Financing Activities 153K USD +189%
Net Cash Provided by (Used in) Investing Activities -1.61M USD +88.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.1M USD +9.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.4M USD -40.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 15.4M USD
Deferred Tax Assets, Gross 74.6M USD +5.09%
Operating Lease, Liability 206M USD -15.9%
Depreciation 3.3M USD +6.45%
Payments to Acquire Property, Plant, and Equipment 2.14M USD -49.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.3M USD -289%
Lessee, Operating Lease, Liability, to be Paid 244M USD -16.7%
Property, Plant and Equipment, Gross 299M USD +0.77%
Operating Lease, Liability, Current 49.9M USD -0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.7M USD -5.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.9M USD -1.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.6M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.2M USD -17.2%
Deferred Tax Assets, Operating Loss Carryforwards 5.31M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.5M USD -16%
Operating Lease, Payments 18.4M USD +6.13%
Additional Paid in Capital 175M USD +1.61%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 59.2M USD -16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%