Tilly's, Inc.
TLYS
NYSE
1.8
USD+0.03(+1.69%)
As of today
Tilly's, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 531,329,000 | 775,694,000 | 672,280,000 | 623,083,000 | 569,453,000 | |
| Gross Profit | 142,190,000 | 276,663,000 | 202,789,000 | 165,657,000 | 149,697,000 | |
| Operating Income | -3,040,000 | 87,595,000 | 11,454,000 | -27,551,000 | -49,849,000 | |
| Net Income | -1,145,000 | 64,249,000 | 9,677,000 | -34,492,000 | -46,229,000 | |
| Total Assets | 505,473,000 | 504,823,000 | 475,898,000 | 429,545,000 | 342,463,000 | |
| Total Current Liabilities | 133,559,000 | 136,167,000 | 108,037,000 | 104,557,000 | 99,383,000 | |
| Total Equity | 160,622,000 | 174,713,000 | 177,211,000 | 144,869,000 | 100,871,000 | |
| Free Cash Flow | 30,426,000 | 49,977,000 | -16,538,000 | -20,691,000 | -50,242,000 | |
| Cash from Operations | 38,897,000 | 63,402,000 | -1,415,000 | -6,733,000 | -42,018,000 | |
| Cash from Investing | -3,197,000 | -45,328,000 | 42,805,000 | -19,993,000 | 15,753,000 | |
| Cash from Financing | -29,653,000 | -52,057,000 | -10,065,000 | 227,000 | 294,000 | |
| Net Change in Cash | 6,047,000 | -33,983,000 | 31,325,000 | -26,499,000 | -25,971,000 |