US Stock MarketDetailed Quotes

Tilly's (TLYS)

Watchlist

3.800
+0.180+4.97%

Trading May 14 10:44 ET

115.86MMarket Cap-6.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tilly's (TLYS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-0.85%46.31M

-24.53%39.04M

-33.92%50.68M

-45.31%37.2M

-50.86%46.71M

-44.94%51.73M

-26.45%76.7M

--68.02M

-Cash and cash equivalents

119.95%46.31M

47.84%39.04M

37.91%50.68M

36.98%27.23M

-55.23%21.06M

-40.56%26.41M

-32.67%36.75M

--19.88M

-Short-term investments

--0

-79.28%9.97M

-46.58%25.65M

-48.87%25.32M

-19.62%39.95M

--48.14M

Receivables

48.83%6.09M

-23.65%4.69M

-20.99%10.41M

-31.13%4.91M

-57.69%4.09M

-13.80%6.14M

20.64%13.18M

--7.14M

-Accounts receivable

----

-23.65%4.69M

-20.99%10.41M

-31.13%4.91M

----

-13.80%6.14M

20.64%13.18M

--7.14M

-Taxes receivable

----

-71.64%1.06M

----

-Other receivables

48.83%6.09M

----

-31.16%4.09M

----

Inventory

-10.82%61.69M

-12.79%80.66M

-14.51%81.23M

-3.77%75.57M

9.53%69.18M

11.76%92.48M

4.12%95.01M

--78.54M

Prepaid assets

6.02%8.77M

----

11.95%8.28M

----

Other current assets

-14.13%2.32M

-8.78%10.75M

-13.50%8.25M

-4.57%9.3M

245.34%2.7M

-0.30%11.78M

3.58%9.54M

--9.74M

Total current assets

-4.40%125.19M

-16.65%135.13M

-22.56%150.57M

-22.30%126.99M

-25.62%130.96M

-17.13%162.13M

-9.85%194.42M

--163.43M

Non current assets

Net PPE

-12.42%183.87M

-19.55%179.98M

-17.20%193.19M

-16.25%205.25M

-16.65%209.94M

-15.71%223.72M

-14.50%233.32M

--245.06M

-Gross PPE

-5.87%431.81M

-10.57%429.45M

-9.01%442.55M

-7.74%456.8M

-8.25%458.76M

-6.39%480.19M

78.23%486.37M

--495.15M

-Accumulated depreciation

0.35%-247.95M

2.73%-249.48M

1.46%-249.36M

-0.58%-251.56M

-0.29%-248.82M

-3.60%-256.47M

---253.05M

---250.1M

Non current deferred assets

----

--0

Other non current assets

8.98%1.7M

38.20%1.97M

22.25%1.78M

26.08%1.92M

-2.44%1.56M

-15.49%1.42M

-17.69%1.45M

--1.52M

Total non current assets

-12.26%185.57M

-19.19%181.95M

-16.96%194.96M

-15.98%207.16M

-16.56%211.5M

-19.69%225.14M

-18.38%234.78M

--246.58M

Total assets

-9.26%310.76M

-18.13%317.07M

-19.49%345.53M

-18.50%334.15M

-20.27%342.46M

-18.64%387.27M

-14.72%429.2M

--410.01M

Liabilities

Current liabilities

Payables

82.97%23.32M

14.26%37.22M

-2.93%41.7M

44.36%31.78M

-26.85%12.74M

20.54%32.58M

-4.03%42.96M

--22.01M

-accounts payable

95.30%21.72M

14.26%37.22M

-2.93%41.7M

44.36%31.78M

-23.34%11.12M

20.54%32.58M

-4.03%42.96M

--22.01M

-Total tax payable

-1.48%1.6M

----

-4.92%1.62M

----

-Other payable

----

-70.17%360K

----

Current accrued expenses

-5.61%10.5M

-1.91%12.53M

-3.42%19.33M

-3.11%12.32M

9.64%11.13M

-13.05%12.77M

5.48%20.01M

--12.71M

Current debt and capital lease obligation

-13.04%45.05M

-15.50%45.03M

-11.47%48.41M

-7.92%51.43M

0.03%51.81M

0.34%53.29M

0.85%54.68M

--55.86M

-Current capital lease obligation

-13.04%45.05M

-15.50%45.03M

-11.47%48.41M

-7.92%51.43M

0.03%51.81M

0.34%53.29M

0.85%54.68M

--55.86M

Current deferred liabilities

-5.85%13.29M

-5.12%12.65M

-4.49%13M

-5.82%13.31M

-5.62%14.12M

-1.38%13.33M

-2.83%13.62M

--14.13M

Other current liabilities

-70.93%50K

-61.90%80K

-55.93%119K

-44.27%141K

-48.81%172K

-36.36%210K

-36.47%270K

--253K

Current liabilities

0.74%100.12M

-4.89%114.43M

-7.23%132.69M

2.73%116.51M

-4.95%99.38M

0.87%120.31M

1.62%143.03M

--113.42M

Non current liabilities

Long term debt and capital lease obligation

-11.72%125.4M

-20.69%120.91M

-18.18%130.22M

-18.74%138.39M

-20.99%142.06M

-20.37%152.46M

-19.28%159.16M

--170.31M

-Long term capital lease obligation

-11.72%125.4M

-20.69%120.91M

-18.18%130.22M

-18.74%138.39M

-20.99%142.06M

-20.37%152.46M

-19.28%159.16M

--170.31M

Other non current liabilities

-33.56%99K

-41.67%112K

-47.23%124K

-50.72%137K

-53.58%149K

-50.90%192K

-47.43%235K

--278K

Total non current liabilities

-11.75%125.5M

-20.72%121.03M

-18.23%130.34M

-18.80%138.53M

-21.05%142.21M

-20.44%152.65M

-19.34%159.4M

--170.59M

Total liabilities

-6.61%225.62M

-13.74%235.46M

-13.03%263.03M

-10.20%255.04M

-15.13%241.59M

-12.27%272.96M

-10.62%302.42M

--284.01M

Shareholders'equity

Share capital

0.00%30K

--30K

-common stock

0.00%30K

--30K

-Preferred stock

--0

Retained earnings

-23.52%-91.64M

-56.27%-94.59M

-95.54%-93.18M

-102.47%-96.34M

-165.33%-74.19M

-716.83%-60.53M

-626.07%-47.65M

---47.58M

Paid-in capital

1.10%176.76M

0.95%176.17M

0.98%175.65M

1.20%175.27M

1.36%174.83M

1.61%174.52M

1.60%173.94M

--173.2M

Gains losses not affecting retained earnings

--0

-55.59%159K

-37.15%203K

-38.66%292K

80.24%456K

--358K

Total stockholders'equity

-15.59%85.14M

-28.60%81.62M

-34.92%82.5M

-37.21%79.12M

-30.37%100.87M

-30.66%114.31M

-23.13%126.77M

--126M

Total equity

-15.59%85.14M

-28.60%81.62M

-34.92%82.5M

-37.21%79.12M

-30.37%100.87M

-30.66%114.31M

-23.13%126.77M

--126M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-0.85%46.31M	-0.85%46.31M	-24.53%39.04M	-33.92%50.68M	-45.31%37.2M	-50.86%46.71M	-50.86%46.71M	-44.94%51.73M	-26.45%76.7M	--68.02M
-Cash and cash equivalents	119.95%46.31M	119.95%46.31M	47.84%39.04M	37.91%50.68M	36.98%27.23M	-55.23%21.06M	-55.23%21.06M	-40.56%26.41M	-32.67%36.75M	--19.88M
-Short-term investments	--0	--0	--0	--0	-79.28%9.97M	-46.58%25.65M	-46.58%25.65M	-48.87%25.32M	-19.62%39.95M	--48.14M
Receivables	48.83%6.09M	48.83%6.09M	-23.65%4.69M	-20.99%10.41M	-31.13%4.91M	-57.69%4.09M	-57.69%4.09M	-13.80%6.14M	20.64%13.18M	--7.14M
-Accounts receivable	----	----	-23.65%4.69M	-20.99%10.41M	-31.13%4.91M	----	----	-13.80%6.14M	20.64%13.18M	--7.14M
-Taxes receivable	----	----	----	----	----	-71.64%1.06M	-71.64%1.06M	----	----	----
-Other receivables	48.83%6.09M	48.83%6.09M	----	----	----	-31.16%4.09M	-31.16%4.09M	----	----	----
Inventory	-10.82%61.69M	-10.82%61.69M	-12.79%80.66M	-14.51%81.23M	-3.77%75.57M	9.53%69.18M	9.53%69.18M	11.76%92.48M	4.12%95.01M	--78.54M
Prepaid assets	6.02%8.77M	6.02%8.77M	----	----	----	11.95%8.28M	11.95%8.28M	----	----	----
Other current assets	-14.13%2.32M	-14.13%2.32M	-8.78%10.75M	-13.50%8.25M	-4.57%9.3M	245.34%2.7M	245.34%2.7M	-0.30%11.78M	3.58%9.54M	--9.74M
Total current assets	-4.40%125.19M	-4.40%125.19M	-16.65%135.13M	-22.56%150.57M	-22.30%126.99M	-25.62%130.96M	-25.62%130.96M	-17.13%162.13M	-9.85%194.42M	--163.43M
Non current assets
Net PPE	-12.42%183.87M	-12.42%183.87M	-19.55%179.98M	-17.20%193.19M	-16.25%205.25M	-16.65%209.94M	-16.65%209.94M	-15.71%223.72M	-14.50%233.32M	--245.06M
-Gross PPE	-5.87%431.81M	-5.87%431.81M	-10.57%429.45M	-9.01%442.55M	-7.74%456.8M	-8.25%458.76M	-8.25%458.76M	-6.39%480.19M	78.23%486.37M	--495.15M
-Accumulated depreciation	0.35%-247.95M	0.35%-247.95M	2.73%-249.48M	1.46%-249.36M	-0.58%-251.56M	-0.29%-248.82M	-0.29%-248.82M	-3.60%-256.47M	---253.05M	---250.1M
Non current deferred assets	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	8.98%1.7M	8.98%1.7M	38.20%1.97M	22.25%1.78M	26.08%1.92M	-2.44%1.56M	-2.44%1.56M	-15.49%1.42M	-17.69%1.45M	--1.52M
Total non current assets	-12.26%185.57M	-12.26%185.57M	-19.19%181.95M	-16.96%194.96M	-15.98%207.16M	-16.56%211.5M	-16.56%211.5M	-19.69%225.14M	-18.38%234.78M	--246.58M
Total assets	-9.26%310.76M	-9.26%310.76M	-18.13%317.07M	-19.49%345.53M	-18.50%334.15M	-20.27%342.46M	-20.27%342.46M	-18.64%387.27M	-14.72%429.2M	--410.01M
Liabilities
Current liabilities
Payables	82.97%23.32M	82.97%23.32M	14.26%37.22M	-2.93%41.7M	44.36%31.78M	-26.85%12.74M	-26.85%12.74M	20.54%32.58M	-4.03%42.96M	--22.01M
-accounts payable	95.30%21.72M	95.30%21.72M	14.26%37.22M	-2.93%41.7M	44.36%31.78M	-23.34%11.12M	-23.34%11.12M	20.54%32.58M	-4.03%42.96M	--22.01M
-Total tax payable	-1.48%1.6M	-1.48%1.6M	----	----	----	-4.92%1.62M	-4.92%1.62M	----	----	----
-Other payable	----	----	----	----	----	-70.17%360K	-70.17%360K	----	----	----
Current accrued expenses	-5.61%10.5M	-5.61%10.5M	-1.91%12.53M	-3.42%19.33M	-3.11%12.32M	9.64%11.13M	9.64%11.13M	-13.05%12.77M	5.48%20.01M	--12.71M
Current debt and capital lease obligation	-13.04%45.05M	-13.04%45.05M	-15.50%45.03M	-11.47%48.41M	-7.92%51.43M	0.03%51.81M	0.03%51.81M	0.34%53.29M	0.85%54.68M	--55.86M
-Current capital lease obligation	-13.04%45.05M	-13.04%45.05M	-15.50%45.03M	-11.47%48.41M	-7.92%51.43M	0.03%51.81M	0.03%51.81M	0.34%53.29M	0.85%54.68M	--55.86M
Current deferred liabilities	-5.85%13.29M	-5.85%13.29M	-5.12%12.65M	-4.49%13M	-5.82%13.31M	-5.62%14.12M	-5.62%14.12M	-1.38%13.33M	-2.83%13.62M	--14.13M
Other current liabilities	-70.93%50K	-70.93%50K	-61.90%80K	-55.93%119K	-44.27%141K	-48.81%172K	-48.81%172K	-36.36%210K	-36.47%270K	--253K
Current liabilities	0.74%100.12M	0.74%100.12M	-4.89%114.43M	-7.23%132.69M	2.73%116.51M	-4.95%99.38M	-4.95%99.38M	0.87%120.31M	1.62%143.03M	--113.42M
Non current liabilities
Long term debt and capital lease obligation	-11.72%125.4M	-11.72%125.4M	-20.69%120.91M	-18.18%130.22M	-18.74%138.39M	-20.99%142.06M	-20.99%142.06M	-20.37%152.46M	-19.28%159.16M	--170.31M
-Long term capital lease obligation	-11.72%125.4M	-11.72%125.4M	-20.69%120.91M	-18.18%130.22M	-18.74%138.39M	-20.99%142.06M	-20.99%142.06M	-20.37%152.46M	-19.28%159.16M	--170.31M
Other non current liabilities	-33.56%99K	-33.56%99K	-41.67%112K	-47.23%124K	-50.72%137K	-53.58%149K	-53.58%149K	-50.90%192K	-47.43%235K	--278K
Total non current liabilities	-11.75%125.5M	-11.75%125.5M	-20.72%121.03M	-18.23%130.34M	-18.80%138.53M	-21.05%142.21M	-21.05%142.21M	-20.44%152.65M	-19.34%159.4M	--170.59M
Total liabilities	-6.61%225.62M	-6.61%225.62M	-13.74%235.46M	-13.03%263.03M	-10.20%255.04M	-15.13%241.59M	-15.13%241.59M	-12.27%272.96M	-10.62%302.42M	--284.01M
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	0.00%30K	0.00%30K	--30K
-common stock	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	--30K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.52%-91.64M	-23.52%-91.64M	-56.27%-94.59M	-95.54%-93.18M	-102.47%-96.34M	-165.33%-74.19M	-165.33%-74.19M	-716.83%-60.53M	-626.07%-47.65M	---47.58M
Paid-in capital	1.10%176.76M	1.10%176.76M	0.95%176.17M	0.98%175.65M	1.20%175.27M	1.36%174.83M	1.36%174.83M	1.61%174.52M	1.60%173.94M	--173.2M
Gains losses not affecting retained earnings	--0	--0	--0	--0	-55.59%159K	-37.15%203K	-37.15%203K	-38.66%292K	80.24%456K	--358K
Total stockholders'equity	-15.59%85.14M	-15.59%85.14M	-28.60%81.62M	-34.92%82.5M	-37.21%79.12M	-30.37%100.87M	-30.37%100.87M	-30.66%114.31M	-23.13%126.77M	--126M
Total equity	-15.59%85.14M	-15.59%85.14M	-28.60%81.62M	-34.92%82.5M	-37.21%79.12M	-30.37%100.87M	-30.37%100.87M	-30.66%114.31M	-23.13%126.77M	--126M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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