Tilly's (TLYS) → Stock, financial statements
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Tilly's

8.07 USD +0.09 (+0.57%)
May 20 🇺🇸 NYSE TLYS
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  • 4,700 Employees
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Financial statements — Tilly's

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
530M 620M 600M 580M 570M 550M
Cost Of Revenue
390M 430M 420M 400M 400M 380M
Gross Profit
140M 190M 180M 180M 170M 170M
Research and Development
0 0 0 0 0 0
Selling General and Admin
150M 160M 150M 150M 150M 150M
Operating Expense
530M 590M 570M 550M 550M 530M
Operating Income
-3M 28M 31M 24M 19M 18M
Other Income Expense Net
0 0 0 0 0 0
EBIT
-3M 28M 31M 24M 19M 18M
Interest Income
0 0 0 0 0 0
Pretax Income
-2.5M 31M 34M 25M 20M 18M
Income Tax
-1.3M 8.7M 8.9M 11M 8.3M 11M
Minority Interest
0 0 0 0 0 0
Net Income
-1.1M 23M 25M 15M 11M 7.5M
Net Income Basic
-1.1M 23M 25M 15M 11M 7.5M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
140M 140M 140M 140M 130M 100M
Short term investments
6.6M 4.6M 11M 9.5M 9.5M 9.1M
Receivables
8.7M 7.5M 6.1M 4.4M 4M 5.4M
Inventory
56M 57M 56M 53M 48M 51M
Other current assets
6.6M 4.6M 11M 9.5M 9.5M 9.1M
Current assets
210M 210M 220M 200M 200M 170M
Long term investments
290M 340M 76M 87M 95M 100M
Property plant equipment
53M 66M 74M 83M 89M 99M
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
13M 8M 2.2M 3.7M 6.1M 1.1M
Total assets
510M 550M 290M 290M 290M 270M
Accounts payable
25M 21M 24M 22M 18M 16M
Current long term debt
0 0 0 0 840K 860K
Other current liabilities
110M 120M 73M 74M 47M 39M
Total current liabilities
130M 150M 97M 96M 65M 56M
Long term debt
0 0 0 0 0 840K
Other liabilities
0 720K 33M 34M 36M 41M
Minority Interest
0 0 0 0 0 0
Total Liabilities
340M 390M 130M 130M 100M 98M
Common stock
30M 30M 29M 29M 28M 28M
Retained earning
5.1M 6.3M 13M 16M 51M 40M
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
160M 160M 160M 160M 190M 170M
Net tangible assets
160M 160M 160M 160M 190M 170M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
-1.1M 23M 25M 15M 11M 7.5M
Depreciation
19M 21M 22M 23M 23M 23M
Changes in receivables
1.2M 1.4M 1.7M 360K -1.4M 720K
Changes in inventories
-1.2M 1.1M 2.6M 5.4M -3.6M -150K
Cash change
1.2M -4.2M 8.1M 2M 33M 16M
Cash flow
39M 36M 47M 33M 48M 37M
Capital expenditures
-8.5M -14M -15M -14M -17M -23M
Investments
Investing activity other
Total investing cash flows
-3.2M -6.5M -6.3M -41M -22M -38M
Dividends paid
30M
Net borrowings
-150M -140M -160M -150M -140M -110M
Other financing cash flows
Cash flow financing
-30M -28M -26M -18M 1.2M 2.3M
Exchange rate effect

Tilly's, Inc. engages in the retail of casual apparel, footwear, and accessories. Its stores are located in malls, lifestyle centers, power centers, community centers, outlet centers, and street-front locations. The company was founded by Hezy Shaked and Tilly Levine in 1982 and is headquartered in Irvine, CA.