Sunday 15 November 2026 Export TLYS’s income statement to Excel — free account

Tilly's, Inc.

TLYS

Consumer Cyclical Apparel Retail

Tilly's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $553.6 million, down 2.79% from fiscal 2025.

Revenue: +8.10%
EPS: +154.6%
Free cash flow: +55.8%

Quarter to July 2026, against a year earlier

Insider buying

4.22 0.07 −1.63%

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Market cap: $131.2M
P/E: 60.0×
Fwd P/E: 19.2×
Dividend yield: —
F-score: 6/9
ROIC: 1.89%
Net debt / EBITDA: 5.3×
Dividend safety: n/a

Overview

What it owns, less what it owes End of fiscal 2026, 31 January 2026

Debt has risen from $835.0K to $190.3M since FY17. Shareholders’ equity is 27% of the balance sheet. What is a balance sheet?

Cash against debt, five yearsCash & short-term investmentsDebt

Cash against debt, five years
	FY17	FY20	FY21	FY22	FY23
Cash & short-term investments	$0.1B	$0.1B	$0.1B	$0.1B	$0.1B
Debt	$0.0B	$0.2B	$0.0B	$0.2B	$0.2B

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Cash and Short Term Investments Full definition →	133.92	135.95	144.08	139.92	141.14	139.23	113.28	95.05	46.71	46.31
Receivables Full definition →	3.99	4.35	6.08	7.49	8.72	6.71	9.24	5.95	4.09	6.09
Inventory Full definition →	47.77	53.22	55.81	56.90	55.70	65.65	62.12	63.16	69.18	61.69
Total current assets Full definition →	195.22	203.05	217.14	208.86	211.73	227.98	202.40	176.06	130.96	125.19
Property, Plant, Equpment (Net) Full definition →	89.22	83.32	73.84	66.18	52.64	47.53	50.64	48.06	40.14	33.50
Long Term Assets (Tax, Deferred) Full definition →	—	—	—	—	11.95	11.45	8.50	—	—	—
Long-term assets (Other) Full definition →	6.07	3.74	2.19	7.95	1.27	1.36	1.38	1.60	1.56	1.70
Total non-current assets Full definition →	95.29	87.06	76.03	337.78	295.73	276.85	273.35	253.49	211.50	185.57
Total Assets Full definition →	290.51	290.11	293.17	546.64	507.46	504.82	475.75	429.55	342.46	310.76
Accounts Payable Full definition →	17.58	21.62	24.21	20.56	24.98	28.14	15.96	14.51	11.12	21.72
Dividends Payable Full definition →	—	29.07	29.45	29.68	—	—	—	—	—	—
Accrued Expenses Full definition →	31.13	28.85	27.69	27.95	40.58	36.13	24.07	22.97	22.17	20.01
Current Part of Capital Lease Full definition →	0.84	—	—	—	2.62	2.53	—	—	—	—
Current Revenue (Deferred) Full definition →	15.85	16.10	15.91	11.76	13.49	17.10	16.10	14.96	14.12	13.29
Other current liabilities Full definition →	42.60	73.67	71.37	65.39	0.63	0.76	0.47	0.34	0.17	0.05
Total current liabilities Full definition →	65.40	95.63	97.26	145.27	134.19	136.17	108.30	104.56	99.38	100.12
Long Term Debt (Total) Full definition →	—	—	—	240.76	11.79	—	—	—	—	—
Non-current Revenue (Deferred) Full definition →	35.89	31.34	30.83	—	—	—	—	—	—	—
Non-current Liabilities (Other) Full definition →	35.89	2.72	1.76	0.72	1.35	0.98	0.35	0.32	0.15	0.10
Total non-current liabilities Full definition →	35.89	34.06	32.58	241.47	212.64	193.94	190.65	180.12	142.21	125.50
Total liabilities Full definition →	101.29	129.69	129.84	386.74	346.83	330.11	298.95	284.68	241.59	225.62
Additional Paid In Capital Full definition →	138.10	143.98	149.74	153.38	155.44	166.93	170.03	172.48	174.83	176.76
Common Stock (Net) Full definition →	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings Full definition →	51.02	16.40	13.34	6.28	5.14	7.75	6.53	(27.96)	(74.19)	(91.64)
Common Equity (Total) Full definition →	189.22	160.43	163.33	159.90	160.62	174.71	176.80	144.87	100.87	85.14
Shareholders Equity (Total) Full definition →	189.22	160.43	163.33	159.90	160.62	174.71	176.80	144.87	100.87	85.14
Shareholders Equity and Liabilities (Total) Full definition →	290.51	290.11	293.17	546.64	507.46	504.82	475.75	429.55	342.46	310.76
Shares (Common) Full definition →	28.76	29.12	29.49	29.73	29.78	31.03	29.87	30.02	30.15	30.47
Shareholders Equity (Tangible) Full definition →	189.22	160.43	163.33	159.90	160.62	174.71	176.80	144.87	100.87	85.14
Net Debt Full definition →	(133.92)	(135.95)	(144.08)	100.84	(129.35)	(139.23)	(113.28)	(95.05)	(46.71)	(46.31)
Total Debt Full definition →	0.84	—	—	240.76	11.79	192.97	190.30	—	—	—

Fold the line items

In millions of $ except per-share values · columns are period end dates

What it owns, less what it owes End of fiscal 2026, 31 January 2026

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