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 Q2 FY2027, 31 July 2026

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

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

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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