USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$48.76M
Market Cap
-
P/E Ratio
-1.51
EPS
$4.76
52 Week High
$0.56
52 Week Low
CONSUMER CYCLICAL
Sector
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 |
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 | $104M |
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 | -$15M |
Other Non Current Liabilities | $149K |
Total Shareholder Equity | $101M |
Treasury Stock | - |
Retained Earnings | -$74M |
Common Stock | $30K |
Common Stock Shares Outstanding | $30M |
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 | $16M |
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 |
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 |
Field | Value |
---|---|
Ex Dividend Date | 2021-12-06 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 1.0 |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Tilly's, Inc. is a leading specialty retailer in the United States, offering a curated selection of casual clothing, footwear, accessories, and lifestyle products targeted toward a demographic of young men, women, boys, and girls. Headquartered in Irvine, California, Tilly's combines a vibrant in-store experience with a robust e-commerce platform, positioning itself as a go-to destination for youth-centric fashion. With a focus on authenticity and community engagement, the company seeks to connect with its customers through both its diverse product offerings and its commitment to dynamic retail environments.