Tilly's, Inc. financial data

Symbol
TLYS on NYSE
Location
10 Whatney, Irvine, CA
Fiscal year end
January 28
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -19.9%
Quick Ratio 67.9 % +2.11%
Debt-to-equity 274 % +30.4%
Return On Equity -48.3 % -65.4%
Return On Assets -12.9 % -37.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 118M USD
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 151M USD -7.13%
Operating Income (Loss) -48.2M USD -47.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.5M USD -63.4%
Income Tax Expense (Benefit) 54K USD -99.6%
Net Income (Loss) Attributable to Parent -45.5M USD -10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.7M USD +37.9%
Marketable Securities, Current 0 USD -100%
Inventory, Net 81.2M USD -14.5%
Other Assets, Current 1.65M USD +110%
Assets, Current 151M USD -22.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 35.8M USD -19.7%
Operating Lease, Right-of-Use Asset 157M USD -16.6%
Other Assets, Noncurrent 1.78M USD +22.2%
Assets 346M USD -19.5%
Accounts Payable, Current 41.7M USD -2.93%
Employee-related Liabilities, Current 10.1M USD -11.9%
Accrued Liabilities, Current 19.3M USD -3.42%
Contract with Customer, Liability, Current 13M USD -4.49%
Liabilities, Current 133M USD -7.23%
Operating Lease, Liability, Noncurrent 116M USD -17.9%
Other Liabilities, Noncurrent 124K USD -47.2%
Liabilities 263M USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -93.2M USD -95.5%
Stockholders' Equity Attributable to Parent 82.5M USD -34.9%
Liabilities and Equity 346M USD -19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.12M USD +68.4%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 14.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.7M USD +37.9%
Deferred Tax Assets, Valuation Allowance 27.5M USD +78.8%
Deferred Tax Assets, Gross 75.1M USD +0.65%
Operating Lease, Liability 179M USD -16.5%
Depreciation 12.1M USD -12.5%
Payments to Acquire Property, Plant, and Equipment 1.52M USD -28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid 212M USD -16.2%
Property, Plant and Equipment, Gross 285M USD -4.18%
Operating Lease, Liability, Current 44.8M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.6M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.8M USD -8.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.6M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD -11.3%
Deferred Tax Assets, Operating Loss Carryforwards 13.9M USD +163%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.3M USD -22.9%
Operating Lease, Payments 17.6M USD -4.06%
Additional Paid in Capital 176M USD +0.98%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 47.6M USD -19.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%