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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 Q2 FY2027, 31 July 2026
Shareholders’ equity is 25% of the balance sheet. What is a balance sheet?
$bnOf assets
Cash & investments0.117.9%
Working assets+0.128.7%
Long-term assets+0.253.4%
Total assets0.3100.0%
Debt0.00.0%
Operating liabilities−0.3−75.0%
Shareholders’ equity0.125.0%
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
62.20 | 41.12 | 46.31 | 39.04 |
+8 more quarters Free account |
Receivables |
12.59 | 6.09 | 6.09 | 4.69 | |
Inventory |
80.16 | 70.70 | 61.69 | 80.66 | |
Total current assets |
161.92 | 126.01 | 125.19 | 135.13 | |
Property, Plant, Equpment (Net) |
32.09 | 32.52 | 33.50 | 34.37 | |
Long-term assets (Other) |
1.76 | 1.54 | 1.70 | 1.97 | |
Total non-current assets |
185.23 | 191.12 | 185.57 | 181.95 | |
Total Assets |
347.15 | 317.13 | 310.76 | 317.07 | |
Accounts Payable |
42.35 | 28.43 | 21.72 | 37.22 | |
Accrued Expenses |
35.18 | 21.92 | 20.01 | 19.45 | |
Current Revenue (Deferred) |
13.16 | 12.99 | 13.29 | 12.65 | |
Other current liabilities |
0.05 | 0.05 | 0.05 | 0.08 | |
Total current liabilities |
139.75 | 112.53 | 100.12 | 114.43 | |
Non-current Liabilities (Other) |
0.08 | 0.09 | 0.10 | 0.11 | |
Total non-current liabilities |
120.48 | 126.82 | 125.50 | 121.03 | |
Total liabilities |
260.23 | 239.36 | 225.62 | 235.46 | |
Additional Paid In Capital |
178.05 | 177.32 | 176.76 | 176.17 | |
Common Stock (Net) |
0.03 | 0.03 | 0.03 | 0.03 | |
Retained Earnings |
(91.21) | (99.60) | (91.64) | (94.58) | |
Common Equity (Total) |
86.92 | 77.77 | 85.14 | 81.62 | |
Shareholders Equity (Total) |
86.92 | 77.77 | 85.14 | 81.62 | |
Shareholders Equity and Liabilities (Total) |
347.15 | 317.13 | 310.76 | 317.07 | |
Shares (Common) |
30.59 | 30.49 | 30.47 | 30.47 | |
Shareholders Equity (Tangible) |
86.92 | 77.77 | 85.14 | 81.62 | |
Net Debt |
(62.20) | (41.12) | (46.31) | (39.04) |
In millions of $ except per-share values · columns are period end dates