Tilly's, Inc. financial data

Symbol
TLYS on NYSE
Location
Irvine, CA
Fiscal year end
January 28
Latest financial report
10-Q - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -18.8%
Quick Ratio 66.2 % -3.17%
Debt-to-equity 289 % +29.4%
Return On Equity -39.6 % +4.6%
Return On Assets -10.2 % +20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 118M USD
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 140M USD -2.69%
Operating Income (Loss) -36.1M USD +18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34M USD +14.1%
Income Tax Expense (Benefit) 84K USD -99.4%
Net Income (Loss) Attributable to Parent -34.1M USD +35.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD +47.8%
Marketable Securities, Current 0 USD -100%
Inventory, Net 80.7M USD -12.8%
Other Assets, Current 1.65M USD +110%
Assets, Current 135M USD -16.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 34.4M USD -19.3%
Operating Lease, Right-of-Use Asset 146M USD -19.6%
Other Assets, Noncurrent 1.97M USD +38.2%
Assets 317M USD -18.1%
Accounts Payable, Current 37.2M USD +14.3%
Employee-related Liabilities, Current 6.92M USD -14.9%
Accrued Liabilities, Current 12.5M USD -1.91%
Contract with Customer, Liability, Current 12.7M USD -5.12%
Liabilities, Current 114M USD -4.89%
Operating Lease, Liability, Noncurrent 108M USD -20.5%
Other Liabilities, Noncurrent 112K USD -41.7%
Liabilities 235M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -94.6M USD -56.3%
Stockholders' Equity Attributable to Parent 81.6M USD -28.6%
Liabilities and Equity 317M USD -18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.12M USD +68.4%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 14.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39M USD +47.8%
Deferred Tax Assets, Valuation Allowance 27.5M USD +78.8%
Deferred Tax Assets, Gross 75.1M USD +0.65%
Operating Lease, Liability 166M USD -19.3%
Depreciation 11.3M USD -24.2%
Payments to Acquire Property, Plant, and Equipment 1.52M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.4M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid 197M USD -19.5%
Property, Plant and Equipment, Gross 284M USD -5.09%
Operating Lease, Liability, Current 41.4M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.1M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD -10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.8M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.4M USD -12.5%
Deferred Tax Assets, Operating Loss Carryforwards 13.9M USD +163%
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 28.7M USD -23.6%
Operating Lease, Payments 17.6M USD -4.06%
Additional Paid in Capital 176M USD +0.95%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 47.6M USD -19.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%