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Sunday 15 November 2026
Export TLYS’s income statement to Excel — free account
Tilly's, Inc.
TLYSConsumer 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
4.22
0.07
−1.63%
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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?
$bnOf assets
Cash & investments0.014.9%
Working assets+0.125.4%
Long-term assets+0.259.7%
Total assets0.3100.0%
Debt0.00.0%
Operating liabilities−0.2−72.6%
Shareholders’ equity0.127.4%
| 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 '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
46.31 | 46.71 | 95.05 | 113.28 | 139.23 | 141.14 | 139.92 | 144.08 | 135.95 | 133.92 |
Receivables |
6.09 | 4.09 | 5.95 | 9.24 | 6.71 | 8.72 | 7.49 | 6.08 | 4.35 | 3.99 |
Inventory |
61.69 | 69.18 | 63.16 | 62.12 | 65.65 | 55.70 | 56.90 | 55.81 | 53.22 | 47.77 |
Total current assets |
125.19 | 130.96 | 176.06 | 202.40 | 227.98 | 211.73 | 208.86 | 217.14 | 203.05 | 195.22 |
Property, Plant, Equpment (Net) |
33.50 | 40.14 | 48.06 | 50.64 | 47.53 | 52.64 | 66.18 | 73.84 | 83.32 | 89.22 |
Long Term Assets (Tax, Deferred) |
— | — | — | 8.50 | 11.45 | 11.95 | — | — | — | — |
Long-term assets (Other) |
1.70 | 1.56 | 1.60 | 1.38 | 1.36 | 1.27 | 7.95 | 2.19 | 3.74 | 6.07 |
Total non-current assets |
185.57 | 211.50 | 253.49 | 273.35 | 276.85 | 295.73 | 337.78 | 76.03 | 87.06 | 95.29 |
Total Assets |
310.76 | 342.46 | 429.55 | 475.75 | 504.82 | 507.46 | 546.64 | 293.17 | 290.11 | 290.51 |
Accounts Payable |
21.72 | 11.12 | 14.51 | 15.96 | 28.14 | 24.98 | 20.56 | 24.21 | 21.62 | 17.58 |
Dividends Payable |
— | — | — | — | — | — | 29.68 | 29.45 | 29.07 | — |
Accrued Expenses |
20.01 | 22.17 | 22.97 | 24.07 | 36.13 | 40.58 | 27.95 | 27.69 | 28.85 | 31.13 |
Current Part of Capital Lease |
— | — | — | — | 2.53 | 2.62 | — | — | — | 0.84 |
Current Revenue (Deferred) |
13.29 | 14.12 | 14.96 | 16.10 | 17.10 | 13.49 | 11.76 | 15.91 | 16.10 | 15.85 |
Other current liabilities |
0.05 | 0.17 | 0.34 | 0.47 | 0.76 | 0.63 | 65.39 | 71.37 | 73.67 | 42.60 |
Total current liabilities |
100.12 | 99.38 | 104.56 | 108.30 | 136.17 | 134.19 | 145.27 | 97.26 | 95.63 | 65.40 |
Long Term Debt (Total) |
— | — | — | — | — | 11.79 | 240.76 | — | — | — |
Non-current Revenue (Deferred) |
— | — | — | — | — | — | — | 30.83 | 31.34 | 35.89 |
Non-current Liabilities (Other) |
0.10 | 0.15 | 0.32 | 0.35 | 0.98 | 1.35 | 0.72 | 1.76 | 2.72 | 35.89 |
Total non-current liabilities |
125.50 | 142.21 | 180.12 | 190.65 | 193.94 | 212.64 | 241.47 | 32.58 | 34.06 | 35.89 |
Total liabilities |
225.62 | 241.59 | 284.68 | 298.95 | 330.11 | 346.83 | 386.74 | 129.84 | 129.69 | 101.29 |
Additional Paid In Capital |
176.76 | 174.83 | 172.48 | 170.03 | 166.93 | 155.44 | 153.38 | 149.74 | 143.98 | 138.10 |
Common Stock (Net) |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Retained Earnings |
(91.64) | (74.19) | (27.96) | 6.53 | 7.75 | 5.14 | 6.28 | 13.34 | 16.40 | 51.02 |
Common Equity (Total) |
85.14 | 100.87 | 144.87 | 176.80 | 174.71 | 160.62 | 159.90 | 163.33 | 160.43 | 189.22 |
Shareholders Equity (Total) |
85.14 | 100.87 | 144.87 | 176.80 | 174.71 | 160.62 | 159.90 | 163.33 | 160.43 | 189.22 |
Shareholders Equity and Liabilities (Total) |
310.76 | 342.46 | 429.55 | 475.75 | 504.82 | 507.46 | 546.64 | 293.17 | 290.11 | 290.51 |
Shares (Common) |
30.47 | 30.15 | 30.02 | 29.87 | 31.03 | 29.78 | 29.73 | 29.49 | 29.12 | 28.76 |
Shareholders Equity (Tangible) |
85.14 | 100.87 | 144.87 | 176.80 | 174.71 | 160.62 | 159.90 | 163.33 | 160.43 | 189.22 |
Net Debt |
(46.31) | (46.71) | (95.05) | (113.28) | (139.23) | (129.35) | 100.84 | (144.08) | (135.95) | (133.92) |
Total Debt |
— | — | — | 190.30 | 192.97 | 11.79 | 240.76 | — | — | 0.84 |
In millions of $ except per-share values · columns are period end dates