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

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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 Q2 FY2027, 31 July 2026

Shareholders’ equity is 25% of the balance sheet. What is a balance sheet?

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Cash and Short Term Investments Full definition →	+8 more quarters Free account	39.04	46.31	41.12	62.20
Receivables Full definition →		4.69	6.09	6.09	12.59
Inventory Full definition →		80.66	61.69	70.70	80.16
Total current assets Full definition →		135.13	125.19	126.01	161.92
Property, Plant, Equpment (Net) Full definition →		34.37	33.50	32.52	32.09
Long-term assets (Other) Full definition →		1.97	1.70	1.54	1.76
Total non-current assets Full definition →		181.95	185.57	191.12	185.23
Total Assets Full definition →		317.07	310.76	317.13	347.15
Accounts Payable Full definition →		37.22	21.72	28.43	42.35
Accrued Expenses Full definition →		19.45	20.01	21.92	35.18
Current Revenue (Deferred) Full definition →		12.65	13.29	12.99	13.16
Other current liabilities Full definition →		0.08	0.05	0.05	0.05
Total current liabilities Full definition →		114.43	100.12	112.53	139.75
Non-current Liabilities (Other) Full definition →		0.11	0.10	0.09	0.08
Total non-current liabilities Full definition →		121.03	125.50	126.82	120.48
Total liabilities Full definition →		235.46	225.62	239.36	260.23
Additional Paid In Capital Full definition →		176.17	176.76	177.32	178.05
Common Stock (Net) Full definition →		0.03	0.03	0.03	0.03
Retained Earnings Full definition →		(94.58)	(91.64)	(99.60)	(91.21)
Common Equity (Total) Full definition →		81.62	85.14	77.77	86.92
Shareholders Equity (Total) Full definition →		81.62	85.14	77.77	86.92
Shareholders Equity and Liabilities (Total) Full definition →		317.07	310.76	317.13	347.15
Shares (Common) Full definition →		30.47	30.47	30.49	30.59
Shareholders Equity (Tangible) Full definition →		81.62	85.14	77.77	86.92
Net Debt Full definition →		(39.04)	(46.31)	(41.12)	(62.20)

Fold the line items

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

What it owns, less what it owes Q2 FY2027, 31 July 2026

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