- TLYS Ticker
- 🇺🇸 NYSE Exchange
- 4,700 Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- Edmond S. Thomas CEO
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 |
|
• | • | • | • | • | • |
Analyst Recommendations
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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.