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Tilly's Inc. (TLYS)

NYSE: TLYS · Retail-Apparel & Accessory Stores · Irvine, CA · filing with the SEC since 2011
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Grade4.4
◀ Past 4.7● Present 4.1▶ Future 4.7
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingJan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020Feb 2, 2019Feb 3, 2018Jan 28, 2017
Report filedApr 9, 2026Apr 10, 2025Apr 11, 2024Apr 13, 2023Apr 14, 2022Apr 1, 2021Apr 1, 2020Mar 29, 2019Mar 30, 2018Mar 20, 2017
Revenue553,585569,453623,083672,280775,694531,329619,300598,478576,899568,952
Cost of revenue389,118419,756457,426469,532499,031389,139432,592417,582401,529400,493
Gross profit164,467149,697165,657202,748276,663142,190186,708180,896175,370168,459
Selling, general and administrative183,807199,546196,639191,561189,068145,230158,253149,416151,384149,129
Operating income-19,340-49,849-30,98211,18787,595-3,04028,45531,48023,98619,330
Other income (expense), net1,7513,8375,1991,980-5945812,9012,3131,223418
Income before income taxes-17,589-46,012-25,78313,16787,001-2,45931,35633,79325,20919,748
Income tax expense-1372178,7093,49022,752-1,3148,7348,85010,5098,338
Net income-17,452-46,229-34,4929,67764,249-1,14522,62224,94314,70011,410
Earnings per share, diluted-0.58-1.54-1.16·······
Weighted average shares, basic30,09530,02829,84830,11530,56029,69729,53329,27828,80428,496
Weighted average shares, diluted30,09530,02829,84830,32331,11829,69729,78829,76829,07428,529
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TLYS · research, not advice