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TLYS Tilly's

Watchlist

4.110
-0.180-4.20%

Close Nov 8 16:00 ET

4.110
0.0000.00%

Post 16:27 ET

123.92MMarket Cap-2978P/E (TTM)

Tilly's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.45%76.7M

-27.16%68.02M

-16.09%95.05M

-11.18%93.95M

-10.40%104.28M

-15.84%93.38M

-18.64%113.28M

-32.04%105.77M

-Cash and cash equivalents

-32.67%36.75M

-54.49%19.88M

-36.04%47.03M

-41.38%44.43M

-36.17%54.58M

-27.13%43.69M

74.23%73.53M

27.60%75.79M

-Short-term investments

-19.62%39.95M

-3.13%48.14M

20.80%48.02M

65.16%49.52M

60.98%49.7M

-2.55%49.7M

-59.03%39.75M

-68.84%29.99M

Receivables

20.64%13.18M

-45.00%7.14M

-51.20%9.68M

-37.30%7.12M

-25.37%10.92M

58.03%12.97M

20.46%19.83M

27.82%11.35M

-Accounts receivable

20.64%13.18M

-45.00%7.14M

----

-37.30%7.12M

-25.37%10.92M

58.03%12.97M

----

27.82%11.35M

-Taxes receivable

----

-64.77%3.73M

----

8.54%10.59M

----

-Other receivables

----

-35.64%5.95M

----

37.81%9.24M

----

Inventory

4.12%95.01M

1.75%78.54M

1.68%63.16M

1.43%82.75M

2.19%91.25M

4.14%77.18M

-5.37%62.12M

-5.89%81.59M

Prepaid assets

----

13.13%7.39M

----

10.99%6.53M

----

Other current assets

3.58%9.54M

4.39%9.74M

22.54%783K

-26.32%11.82M

-33.15%9.21M

-36.81%9.33M

-15.59%639K

61.56%16.04M

Total current assets

-9.85%194.42M

-15.26%163.43M

-13.01%176.06M

-8.90%195.64M

-7.87%215.66M

-7.29%192.87M

-11.22%202.4M

-17.76%214.75M

Non current assets

Net PPE

-14.50%233.32M

-7.81%245.06M

-4.40%251.89M

-3.11%265.43M

0.96%272.89M

0.40%265.82M

-0.21%263.48M

-0.72%273.94M

-Gross PPE

78.23%486.37M

86.27%495.15M

-0.89%499.99M

87.26%512.98M

0.96%272.89M

0.40%265.82M

2.14%504.5M

-0.72%273.94M

-Accumulated depreciation

---253.05M

---250.1M

-2.94%-248.1M

---247.56M

----

-4.85%-241.02M

----

Non current deferred assets

--0

28.93%13.23M

12.55%12.97M

9.78%12.73M

-25.76%8.5M

--10.26M

Other non current assets

-17.69%1.45M

-13.77%1.52M

16.05%1.6M

13.24%1.69M

11.57%1.76M

40.86%1.77M

1.18%1.38M

-88.70%1.49M

Total non current assets

-18.38%234.78M

-12.04%246.58M

-7.27%253.49M

-1.87%280.34M

1.49%287.63M

0.97%280.32M

-1.26%273.35M

-1.18%285.69M

Total assets

-14.72%429.2M

-13.35%410.01M

-9.71%429.55M

-4.89%475.97M

-2.74%503.29M

-2.57%473.18M

-5.76%475.75M

-9.05%500.44M

Liabilities

Current liabilities

Payables

-4.03%42.96M

-10.99%22.01M

-4.55%17.42M

-10.59%27.03M

-6.63%44.76M

-9.06%24.73M

-40.73%18.25M

-34.83%30.23M

-accounts payable

-4.03%42.96M

-10.99%22.01M

-9.09%14.51M

-10.59%27.03M

-6.63%44.76M

-9.06%24.73M

-43.31%15.96M

-34.83%30.23M

-Total tax payable

----

-23.07%1.71M

----

-16.26%2.22M

----

-Other payable

----

1,488.16%1.21M

----

--76K

----

Current accrued expenses

5.48%20.01M

-10.81%12.71M

-25.34%10.15M

-14.80%14.69M

-19.29%18.97M

-14.86%14.25M

-17.23%13.59M

-14.17%17.24M

Current debt and capital lease obligation

0.85%54.68M

6.44%55.86M

0.17%51.79M

0.55%53.11M

0.95%54.22M

-2.32%52.48M

-4.32%51.7M

-2.73%52.82M

-Current capital lease obligation

0.85%54.68M

6.44%55.86M

0.17%51.79M

0.55%53.11M

0.95%54.22M

-2.32%52.48M

-4.32%51.7M

-2.73%52.82M

Current deferred liabilities

-2.83%13.62M

-4.50%14.13M

-7.12%14.96M

-2.45%13.52M

-2.10%14.01M

-2.36%14.79M

-5.81%16.1M

2.14%13.86M

Other current liabilities

-36.47%270K

-43.27%253K

-28.51%336K

-59.06%330K

-41.54%425K

-33.83%446K

-38.24%470K

10.87%806K

Current liabilities

1.62%143.03M

-2.02%113.42M

-3.46%104.56M

-4.36%119.26M

-4.67%140.75M

-5.26%115.75M

-20.46%108.3M

-18.05%124.7M

Non current liabilities

Long term debt and capital lease obligation

-19.28%159.16M

-11.03%170.31M

-5.52%179.8M

-4.15%191.47M

-0.29%197.18M

-1.66%191.42M

-1.38%190.3M

-2.24%199.75M

-Long term capital lease obligation

-19.28%159.16M

-11.03%170.31M

-5.52%179.8M

-4.15%191.47M

-0.29%197.18M

-1.66%191.42M

-1.38%190.3M

-2.24%199.75M

Other non current liabilities

-47.43%235K

-42.92%278K

-8.02%321K

-14.07%391K

-13.71%447K

-44.15%487K

-64.31%349K

-59.08%455K

Total non current liabilities

-19.34%159.4M

-11.11%170.59M

-5.52%180.12M

-4.17%191.86M

-0.33%197.62M

-1.85%191.91M

-1.70%190.65M

-2.55%200.21M

Total liabilities

-10.62%302.42M

-7.69%284.01M

-4.78%284.68M

-4.24%311.12M

-2.18%338.37M

-3.17%307.66M

-9.44%298.95M

-9.14%324.91M

Shareholders'equity

Share capital

0.00%30K

-3.23%30K

-common stock

0.00%30K

-3.23%30K

-Preferred stock

--0

Retained earnings

-626.07%-47.65M

-775.01%-47.58M

-528.21%-27.96M

-211.70%-7.41M

-294.63%-6.56M

-1,490.79%-5.44M

-15.79%6.53M

-75.08%6.63M

Paid-in capital

1.60%173.94M

1.52%173.2M

1.44%172.48M

1.78%171.75M

1.83%171.2M

1.85%170.61M

1.86%170.03M

1.67%168.75M

Gains losses not affecting retained earnings

80.24%456K

11.53%358K

57.56%323K

300.00%476K

450.00%253K

15,950.00%321K

20,600.00%205K

1,387.50%119K

Total stockholders'equity

-23.13%126.77M

-23.88%126M

-18.06%144.87M

-6.09%164.85M

-3.88%164.92M

-1.44%165.52M

1.19%176.8M

-8.88%175.53M

Total equity

-23.13%126.77M

-23.88%126M

-18.06%144.87M

-6.09%164.85M

-3.88%164.92M

-1.44%165.52M

1.19%176.8M

-8.88%175.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.45%76.7M	-27.16%68.02M	-16.09%95.05M	-16.09%95.05M	-11.18%93.95M	-10.40%104.28M	-15.84%93.38M	-18.64%113.28M	-18.64%113.28M	-32.04%105.77M
-Cash and cash equivalents	-32.67%36.75M	-54.49%19.88M	-36.04%47.03M	-36.04%47.03M	-41.38%44.43M	-36.17%54.58M	-27.13%43.69M	74.23%73.53M	74.23%73.53M	27.60%75.79M
-Short-term investments	-19.62%39.95M	-3.13%48.14M	20.80%48.02M	20.80%48.02M	65.16%49.52M	60.98%49.7M	-2.55%49.7M	-59.03%39.75M	-59.03%39.75M	-68.84%29.99M
Receivables	20.64%13.18M	-45.00%7.14M	-51.20%9.68M	-51.20%9.68M	-37.30%7.12M	-25.37%10.92M	58.03%12.97M	20.46%19.83M	20.46%19.83M	27.82%11.35M
-Accounts receivable	20.64%13.18M	-45.00%7.14M	----	----	-37.30%7.12M	-25.37%10.92M	58.03%12.97M	----	----	27.82%11.35M
-Taxes receivable	----	----	-64.77%3.73M	-64.77%3.73M	----	----	----	8.54%10.59M	8.54%10.59M	----
-Other receivables	----	----	-35.64%5.95M	-35.64%5.95M	----	----	----	37.81%9.24M	37.81%9.24M	----
Inventory	4.12%95.01M	1.75%78.54M	1.68%63.16M	1.68%63.16M	1.43%82.75M	2.19%91.25M	4.14%77.18M	-5.37%62.12M	-5.37%62.12M	-5.89%81.59M
Prepaid assets	----	----	13.13%7.39M	13.13%7.39M	----	----	----	10.99%6.53M	10.99%6.53M	----
Other current assets	3.58%9.54M	4.39%9.74M	22.54%783K	22.54%783K	-26.32%11.82M	-33.15%9.21M	-36.81%9.33M	-15.59%639K	-15.59%639K	61.56%16.04M
Total current assets	-9.85%194.42M	-15.26%163.43M	-13.01%176.06M	-13.01%176.06M	-8.90%195.64M	-7.87%215.66M	-7.29%192.87M	-11.22%202.4M	-11.22%202.4M	-17.76%214.75M
Non current assets
Net PPE	-14.50%233.32M	-7.81%245.06M	-4.40%251.89M	-4.40%251.89M	-3.11%265.43M	0.96%272.89M	0.40%265.82M	-0.21%263.48M	-0.21%263.48M	-0.72%273.94M
-Gross PPE	78.23%486.37M	86.27%495.15M	-0.89%499.99M	-0.89%499.99M	87.26%512.98M	0.96%272.89M	0.40%265.82M	2.14%504.5M	2.14%504.5M	-0.72%273.94M
-Accumulated depreciation	---253.05M	---250.1M	-2.94%-248.1M	-2.94%-248.1M	---247.56M	----	----	-4.85%-241.02M	-4.85%-241.02M	----
Non current deferred assets	--0	--0	--0	--0	28.93%13.23M	12.55%12.97M	9.78%12.73M	-25.76%8.5M	-25.76%8.5M	--10.26M
Other non current assets	-17.69%1.45M	-13.77%1.52M	16.05%1.6M	16.05%1.6M	13.24%1.69M	11.57%1.76M	40.86%1.77M	1.18%1.38M	1.18%1.38M	-88.70%1.49M
Total non current assets	-18.38%234.78M	-12.04%246.58M	-7.27%253.49M	-7.27%253.49M	-1.87%280.34M	1.49%287.63M	0.97%280.32M	-1.26%273.35M	-1.26%273.35M	-1.18%285.69M
Total assets	-14.72%429.2M	-13.35%410.01M	-9.71%429.55M	-9.71%429.55M	-4.89%475.97M	-2.74%503.29M	-2.57%473.18M	-5.76%475.75M	-5.76%475.75M	-9.05%500.44M
Liabilities
Current liabilities
Payables	-4.03%42.96M	-10.99%22.01M	-4.55%17.42M	-4.55%17.42M	-10.59%27.03M	-6.63%44.76M	-9.06%24.73M	-40.73%18.25M	-40.73%18.25M	-34.83%30.23M
-accounts payable	-4.03%42.96M	-10.99%22.01M	-9.09%14.51M	-9.09%14.51M	-10.59%27.03M	-6.63%44.76M	-9.06%24.73M	-43.31%15.96M	-43.31%15.96M	-34.83%30.23M
-Total tax payable	----	----	-23.07%1.71M	-23.07%1.71M	----	----	----	-16.26%2.22M	-16.26%2.22M	----
-Other payable	----	----	1,488.16%1.21M	1,488.16%1.21M	----	----	----	--76K	--76K	----
Current accrued expenses	5.48%20.01M	-10.81%12.71M	-25.34%10.15M	-25.34%10.15M	-14.80%14.69M	-19.29%18.97M	-14.86%14.25M	-17.23%13.59M	-17.23%13.59M	-14.17%17.24M
Current debt and capital lease obligation	0.85%54.68M	6.44%55.86M	0.17%51.79M	0.17%51.79M	0.55%53.11M	0.95%54.22M	-2.32%52.48M	-4.32%51.7M	-4.32%51.7M	-2.73%52.82M
-Current capital lease obligation	0.85%54.68M	6.44%55.86M	0.17%51.79M	0.17%51.79M	0.55%53.11M	0.95%54.22M	-2.32%52.48M	-4.32%51.7M	-4.32%51.7M	-2.73%52.82M
Current deferred liabilities	-2.83%13.62M	-4.50%14.13M	-7.12%14.96M	-7.12%14.96M	-2.45%13.52M	-2.10%14.01M	-2.36%14.79M	-5.81%16.1M	-5.81%16.1M	2.14%13.86M
Other current liabilities	-36.47%270K	-43.27%253K	-28.51%336K	-28.51%336K	-59.06%330K	-41.54%425K	-33.83%446K	-38.24%470K	-38.24%470K	10.87%806K
Current liabilities	1.62%143.03M	-2.02%113.42M	-3.46%104.56M	-3.46%104.56M	-4.36%119.26M	-4.67%140.75M	-5.26%115.75M	-20.46%108.3M	-20.46%108.3M	-18.05%124.7M
Non current liabilities
Long term debt and capital lease obligation	-19.28%159.16M	-11.03%170.31M	-5.52%179.8M	-5.52%179.8M	-4.15%191.47M	-0.29%197.18M	-1.66%191.42M	-1.38%190.3M	-1.38%190.3M	-2.24%199.75M
-Long term capital lease obligation	-19.28%159.16M	-11.03%170.31M	-5.52%179.8M	-5.52%179.8M	-4.15%191.47M	-0.29%197.18M	-1.66%191.42M	-1.38%190.3M	-1.38%190.3M	-2.24%199.75M
Other non current liabilities	-47.43%235K	-42.92%278K	-8.02%321K	-8.02%321K	-14.07%391K	-13.71%447K	-44.15%487K	-64.31%349K	-64.31%349K	-59.08%455K
Total non current liabilities	-19.34%159.4M	-11.11%170.59M	-5.52%180.12M	-5.52%180.12M	-4.17%191.86M	-0.33%197.62M	-1.85%191.91M	-1.70%190.65M	-1.70%190.65M	-2.55%200.21M
Total liabilities	-10.62%302.42M	-7.69%284.01M	-4.78%284.68M	-4.78%284.68M	-4.24%311.12M	-2.18%338.37M	-3.17%307.66M	-9.44%298.95M	-9.44%298.95M	-9.14%324.91M
Shareholders'equity
Share capital	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	-3.23%30K	-3.23%30K	-3.23%30K
-common stock	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	-3.23%30K	-3.23%30K	-3.23%30K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-626.07%-47.65M	-775.01%-47.58M	-528.21%-27.96M	-528.21%-27.96M	-211.70%-7.41M	-294.63%-6.56M	-1,490.79%-5.44M	-15.79%6.53M	-15.79%6.53M	-75.08%6.63M
Paid-in capital	1.60%173.94M	1.52%173.2M	1.44%172.48M	1.44%172.48M	1.78%171.75M	1.83%171.2M	1.85%170.61M	1.86%170.03M	1.86%170.03M	1.67%168.75M
Gains losses not affecting retained earnings	80.24%456K	11.53%358K	57.56%323K	57.56%323K	300.00%476K	450.00%253K	15,950.00%321K	20,600.00%205K	20,600.00%205K	1,387.50%119K
Total stockholders'equity	-23.13%126.77M	-23.88%126M	-18.06%144.87M	-18.06%144.87M	-6.09%164.85M	-3.88%164.92M	-1.44%165.52M	1.19%176.8M	1.19%176.8M	-8.88%175.53M
Total equity	-23.13%126.77M	-23.88%126M	-18.06%144.87M	-18.06%144.87M	-6.09%164.85M	-3.88%164.92M	-1.44%165.52M	1.19%176.8M	1.19%176.8M	-8.88%175.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data