Tilly's financials
$4.79+7.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553.6M | $569.5M | $623.1M | $672.3M | $775.7M | $531.3M | $619.3M | $598.5M | $576.9M | $569.0M |
| Gross profit | $164.5M | $149.7M | $165.7M | $202.7M | $276.7M | $142.2M | $186.7M | $180.9M | $175.4M | $168.5M |
| Gross margin | 29.7% | 26.3% | 26.6% | 30.2% | 35.7% | 26.8% | 30.1% | 30.2% | 30.4% | 29.6% |
| Operating income | -$19.3M | -$49.8M | -$31.0M | $11.2M | $87.6M | -$3.0M | $28.5M | $31.5M | $24.0M | $19.3M |
| Net income | -$17.5M | -$46.2M | -$34.5M | $9.7M | $64.2M | -$1.1M | $22.6M | $24.9M | $14.7M | $11.4M |
| Net margin | −3.2% | −8.1% | −5.5% | 1.4% | 8.3% | −0.2% | 3.7% | 4.2% | 2.5% | 2.0% |
| Diluted EPS | $-0.58 | $-1.54 | $-1.16 | $0.32 | $2.06 | $-0.04 | $0.76 | $0.84 | $0.51 | $0.40 |
| EBITDA | -$8.8M | -$37.1M | -$18.1M | $25.3M | $104.4M | $16.0M | $49.4M | $54.0M | $47.4M | $42.6M |
| Operating cash flow | $4.1M | -$42.0M | -$6.7M | -$1.4M | $63.4M | $38.9M | $36.4M | $46.7M | $32.7M | $48.5M |
| Free cash flow | -$589.0K | -$50.2M | -$20.7M | -$16.5M | $50.0M | $30.4M | $22.1M | $31.8M | $19.0M | $31.5M |
| Diluted shares | 30.1M | 30.0M | 29.8M | 30.3M | 31.1M | 29.7M | 29.8M | 29.8M | 29.1M | 28.5M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.3M | $21.1M | $47.0M | $73.5M | $42.2M | $76.2M |
| Short-term investments | $0.00 | $25.7M | $48.0M | $39.8M | $97.0M | $65.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $310.8M | $342.5M | $429.5M | $475.8M | $504.8M | $507.5M |
| Total liabilities | $225.6M | $241.6M | $284.7M | $299.0M | $330.1M | $346.8M |
| Shareholders' equity | $85.1M | $100.9M | $144.9M | $176.8M | $174.7M | $160.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology