TLYS · Company research
Tilly's Inc. (TLYS): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 124718000 | -88779000 | 36072000 | -8098000 | -7816000 | -7953000 |
| balance_sheet | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 553585000 | — | 164467000 | -19340000 | -17589000 | -17452000 |
| income_statement | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 51493000 | 2589000 | 2960000 | 2942000 |
| balance_sheet | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 398454000 | — | 112974000 | -21929000 | -20549000 | -20394000 |
| balance_sheet | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 151256000 | — | 49102000 | 2678000 | 3124000 | 3165000 |
| income_statement | annual | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 258867000 | — | 70387000 | -20011000 | -19167000 | -18987000 |
| balance_sheet | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 107611000 | — | 21285000 | -22689000 | -22291000 | -22152000 |
| balance_sheet | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 38267000 | -14148000 | -13425000 | -13664000 |
| income_statement | annual | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 569453000 | — | 149697000 | -49849000 | -46012000 | -46229000 |
| balance_sheet | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 143442000 | — | 37197000 | -14054000 | -12880000 | -12875000 |
| balance_sheet | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 162867000 | — | 49920000 | -859000 | -73000 | -69000 |
| income_statement | annual | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 278723000 | — | 74233000 | -21647000 | -19707000 | -19690000 |
| balance_sheet | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 115856000 | — | 24313000 | -20788000 | -19634000 | -19621000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 623083000 | — | 165657000 | -30982000 | -25783000 | -34492000 |
| income_statement | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 46684000 | -8520000 | -6946000 | -20552000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 166475000 | — | 48719000 | -2516000 | -1175000 | -847000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 159951000 | — | 44316000 | -2685000 | -1465000 | -1125000 |
| income_statement | annual | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 283588000 | — | 70254000 | -19946000 | -17662000 | -13093000 |
| cash_flow | annual | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 123637000 | — | 25938000 | -17261000 | -16197000 | -11968000 |
| cash_flow | annual | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 52368000 | -1388000 | -270000 | -104000 |
| income_statement | annual | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 672280000 | — | 202748000 | 11187000 | 13167000 | 9677000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 177847000 | — | 54583000 | 6315000 | 6990000 | 5149000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 314083000 | — | 95797000 | 6260000 | 6447000 | 4632000 |
| income_statement | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 168308000 | — | 51982000 | 5152000 | 5335000 | 3819000 |
| balance_sheet | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 145775000 | — | 43815000 | 1108000 | 1112000 | 813000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 775694000 | — | 276663000 | 87595000 | 87001000 | 64249000 |
| income_statement | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 70358000 | 17297000 | 16922000 | 12058000 |
| cash_flow | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 206096000 | — | 76739000 | 28997000 | 28996000 | 20834000 |
| balance_sheet | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 365109000 | — | 129566000 | 41301000 | 41083000 | 31357000 |
| income_statement | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 201952000 | — | 74727000 | 26427000 | 26325000 | 20398000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.