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stock
Tillys Inc
NYSE | TLYS
1.46
USD
+0.00 ( +0.00%)
AT CLOSE (AS OF Jun 2, 2025)
$43M
MARKET CAP
-
P/E Ratio
-1.54
EPS
$6.3
52 Week High
$0.57
52 Week Low
TRADE & SERVICES
Sector
TLYS Chart
Recent Chart
Price Action
1D
Area
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TLYS Technicals
TLYS Earnings
Yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $150M |
| Total Revenue | $569M |
| Cost Of Revenue | $420M |
| Costof Goods And Services Sold | $420M |
| Operating Income | -$50M |
| Selling General And Administrative | $200M |
| Research And Development | - |
| Operating Expenses | $199M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $13M |
| Income Before Tax | -$46M |
| Income Tax Expense | $217K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$46M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$50M |
| Ebitda | -$37M |
| Net Income | -$46M |
Revenue & Profitability
Earnings Performance
TLYS Financials
yearly Balance Sheet (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $342M |
| Total Current Assets | $131M |
| Cash And Cash Equivalents At Carrying Value | $21M |
| Cash And Short Term Investments | $21M |
| Inventory | $69M |
| Current Net Receivables | $4.1M |
| Total Non Current Assets | $212M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $26M |
| Other Current Assets | $11M |
| Other Non Current Assets | - |
| Total Liabilities | $242M |
| Total Current Liabilities | $99M |
| Current Accounts Payable | $11M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $52M |
| Total Non Current Liabilities | $142M |
| Capital Lease Obligations | $194M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $194M |
| Other Current Liabilities | $36M |
| Other Non Current Liabilities | $149K |
| Total Shareholder Equity | $101M |
| Treasury Stock | - |
| Retained Earnings | -$74M |
| Common Stock | $30K |
| Common Stock Shares Outstanding | $30M |
yearly Cash Flow (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$42M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $13M |
| Capital Expenditures | $8.2M |
| Change In Receivables | - |
| Change In Inventory | -$6M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $294K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$46M |
yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $150M |
| Total Revenue | $569M |
| Cost Of Revenue | $420M |
| Costof Goods And Services Sold | $420M |
| Operating Income | -$50M |
| Selling General And Administrative | $200M |
| Research And Development | - |
| Operating Expenses | $199M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $13M |
| Income Before Tax | -$46M |
| Income Tax Expense | $217K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$46M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$50M |
| Ebitda | -$37M |
| Net Income | -$46M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2021-12-06 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 1.0 |
TLYS News
TLYS Profile
Tillys Inc Profile
Sector: TRADE & SERVICES
Industry: RETAIL-APPAREL & ACCESSORY STORES
Tilly's, Inc. is a specialty retailer of casual clothing, footwear, accessories and consumer goods for young men and women and boys and girls in the United States. The company is headquartered in Irvine, California.
OGEN 39.17%
$0.167
BNAI 75.63%
$0.49
APLD 48.46%
$10.14
HCTI -3.70%
$0.0078
LCID -1.35%
$2.2
NVDA 1.67%
$137.38
DNN -4.40%
$1.52
F -3.85%
$9.98
PSTV 28.16%
$0.3677
PLUG -6.62%
$0.8243
GNLN -1.61%
$0.0061
CLF 23.16%
$7.18
HYPR 41.08%
$0.85
MODV 96.43%
$2.2
PLTR 0.20%
$132.04
TSLA -1.09%
$342.69
BTG 6.82%
$3.6
LGMK -53.04%
$0.0054
INTC 0.97%
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BBD 0.69%
$2.9
AXDX -61.36%
$0.034
BMGL -35.53%
$3.92
QBTS 4.78%
$17.11
NCNA 7.65%
$0.038
NVTS 8.24%
$5.52
PCSA 1.88%
$0.298
VHAI 20.00%
$0.0006
LYT -16.78%
$0.0982
SOFI 2.78%
$13.67
JWN 0.08%
$24.66
AAL -0.26%
$11.38
NIVF -14.85%
$1.72
WBD 0.30%
$10
BPMC 26.09%
$127.79
BTE 5.59%
$1.7
CAN -1.24%
$0.5998
AG 11.51%
$6.88
IRD 9.60%
$1.09
NGD 3.15%
$4.59
HKPD 58.12%
$1.85
NIO -0.56%
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GOOGL -1.58%
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RIG 2.41%
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MARA 1.70%
$14.36
HIMS 0.37%
$56.77
AAPL 0.42%
$201.7
ONDS 20.49%
$1.47
TLRY -4.37%
$0.4071
AMD 3.52%
$114.63
RIOT 5.08%
$8.48
WULF 2.27%
$3.61
AMCR -0.88%
$9.03
MLGO -7.53%
$1.35
TEM 15.02%
$63.47
DFS -0.21%
$200.05
FAAS -23.31%
$1.02
PFE -0.13%
$23.46
HOOD 2.77%
$67.98
RGTI 1.24%
$12.26
ME -21.26%
$0.6063
CUTR -10.19%
$0.0969
FSM 12.14%
$6.56
AMZN 0.80%
$206.65
HL 9.53%
$5.63
BAC -0.11%
$44.08
ERIC 1.06%
$8.55
GRAB -0.41%
$4.85
RIVN -2.96%
$14.1
T 0.47%
$27.93
UAVS 63.27%
$1.29
LYRA 310.75%
$20.25
ITUB -0.76%
$6.54
CRWV
7.99%
$120.2
SMCI 2.95%
$41.2
KGC 6.51%
$15.71
DKNG -5.99%
$33.73
NAK 9.43%
$1.16
EXK 9.97%
$3.97
JBLU 4.55%
$5.28
CSX -1.11%
$31.24
VALE 1.53%
$9.27
TRUG -1.62%
$0.2313
IAG 8.89%
$7.47
GOOG -1.43%
$170.37
AQN -2.19%
$5.37
AGNC -1.23%
$8.83
AUR -3.30%
$5.86
AFMD -34.95%
$0.1815
CDE 6.81%
$8.63
LYG 1.43%
$4.27
PBR 0.61%
$11.61
SNAP -0.61%
$8.2
TGB 8.07%
$2.41
RUN -4.67%
$7.14
TOVX 4.65%
$0.4886
SOUN -1.38%
$9.97
CCL 1.38%
$23.54
HBIO -13.19%
$0.4054
SLE -14.10%
$0.1675
FNA 0.00%
$13.09
OGEN 39.17%
$0.167
BNAI 75.63%
$0.49
APLD 48.46%
$10.14
HCTI -3.70%
$0.0078
LCID -1.35%
$2.2
NVDA 1.67%
$137.38
DNN -4.40%
$1.52
F -3.85%
$9.98
PSTV 28.16%
$0.3677
PLUG -6.62%
$0.8243
GNLN -1.61%
$0.0061
CLF 23.16%
$7.18
HYPR 41.08%
$0.85
MODV 96.43%
$2.2
PLTR 0.20%
$132.04
TSLA -1.09%
$342.69
BTG 6.82%
$3.6
LGMK -53.04%
$0.0054
INTC 0.97%
$19.74
BBD 0.69%
$2.9
AXDX -61.36%
$0.034
BMGL -35.53%
$3.92
QBTS 4.78%
$17.11
NCNA 7.65%
$0.038
NVTS 8.24%
$5.52
PCSA 1.88%
$0.298
VHAI 20.00%
$0.0006
LYT -16.78%
$0.0982
SOFI 2.78%
$13.67
JWN 0.08%
$24.66
AAL -0.26%
$11.38
NIVF -14.85%
$1.72
WBD 0.30%
$10
BPMC 26.09%
$127.79
BTE 5.59%
$1.7
CAN -1.24%
$0.5998
AG 11.51%
$6.88
IRD 9.60%
$1.09
NGD 3.15%
$4.59
HKPD 58.12%
$1.85
NIO -0.56%
$3.52
GOOGL -1.58%
$169.03
RIG 2.41%
$2.55
MARA 1.70%
$14.36
HIMS 0.37%
$56.77
AAPL 0.42%
$201.7
ONDS 20.49%
$1.47
TLRY -4.37%
$0.4071
AMD 3.52%
$114.63
RIOT 5.08%
$8.48
WULF 2.27%
$3.61
AMCR -0.88%
$9.03
MLGO -7.53%
$1.35
TEM 15.02%
$63.47
DFS -0.21%
$200.05
FAAS -23.31%
$1.02
PFE -0.13%
$23.46
HOOD 2.77%
$67.98
RGTI 1.24%
$12.26
ME -21.26%
$0.6063
CUTR -10.19%
$0.0969
FSM 12.14%
$6.56
AMZN 0.80%
$206.65
HL 9.53%
$5.63
BAC -0.11%
$44.08
ERIC 1.06%
$8.55
GRAB -0.41%
$4.85
RIVN -2.96%
$14.1
T 0.47%
$27.93
UAVS 63.27%
$1.29
LYRA 310.75%
$20.25
ITUB -0.76%
$6.54
CRWV
7.99%
$120.2
SMCI 2.95%
$41.2
KGC 6.51%
$15.71
DKNG -5.99%
$33.73
NAK 9.43%
$1.16
EXK 9.97%
$3.97
JBLU 4.55%
$5.28
CSX -1.11%
$31.24
VALE 1.53%
$9.27
TRUG -1.62%
$0.2313
IAG 8.89%
$7.47
GOOG -1.43%
$170.37
AQN -2.19%
$5.37
AGNC -1.23%
$8.83
AUR -3.30%
$5.86
AFMD -34.95%
$0.1815
CDE 6.81%
$8.63
LYG 1.43%
$4.27
PBR 0.61%
$11.61
SNAP -0.61%
$8.2
TGB 8.07%
$2.41
RUN -4.67%
$7.14
TOVX 4.65%
$0.4886
SOUN -1.38%
$9.97
CCL 1.38%
$23.54
HBIO -13.19%
$0.4054
SLE -14.10%
$0.1675
FNA 0.00%
$13.09
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