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 - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -9.94%
Quick Ratio 66.5 % +4.31%
Debt-to-equity 210 % +13%
Return On Equity -29.2 % -520%
Return On Assets -9.42 % -471%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 191M USD -44.9%
Weighted Average Number of Shares Outstanding, Basic 30M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 30M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 163M USD +1.82%
Operating Income (Loss) -32.7M USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8M USD -154%
Income Tax Expense (Benefit) 12.9M USD +99.7%
Net Income (Loss) Attributable to Parent -41.1M USD -411%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.7M USD -32.7%
Marketable Securities, Current 39.9M USD -19.6%
Inventory, Net 95M USD +4.12%
Other Assets, Current 783K USD +22.5%
Assets, Current 194M USD -9.85%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 44.6M USD -7.74%
Operating Lease, Right-of-Use Asset 189M USD -16%
Other Assets, Noncurrent 1.45M USD -17.7%
Assets 429M USD -14.7%
Accounts Payable, Current 43M USD -4.03%
Employee-related Liabilities, Current 11.5M USD +37.4%
Accrued Liabilities, Current 20M USD +5.48%
Contract with Customer, Liability, Current 13.6M USD -2.83%
Liabilities, Current 143M USD +1.62%
Operating Lease, Liability, Noncurrent 142M USD -19.7%
Other Liabilities, Noncurrent 235K USD -47.4%
Liabilities 302M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 456K USD +80.2%
Retained Earnings (Accumulated Deficit) -47.7M USD -626%
Stockholders' Equity Attributable to Parent 127M USD -23.1%
Liabilities and Equity 429M USD -14.7%

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 36.7M USD -32.7%
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 214M USD -14.9%
Depreciation 3.2M USD
Payments to Acquire Property, Plant, and Equipment 2.14M USD -49.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.9M USD -421%
Lessee, Operating Lease, Liability, to be Paid 253M USD -15.9%
Property, Plant and Equipment, Gross 298M USD +1.68%
Operating Lease, Liability, Current 51.4M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.3M USD -4.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.7M USD -1.72%
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 39.4M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.1M USD -16.7%
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 36.7M USD -14.9%
Operating Lease, Payments 18.4M USD +6.13%
Additional Paid in Capital 174M USD +1.6%
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%