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Tillys Inc

Tillys Inc (TLYS)

4.82
-0.24
(-4.74%)
Closed September 20 4:00PM
4.82
0.00
( 0.00% )
Pre Market: 7:00AM

Tillys Inc Financial Summary

The current TLYS market cap is 145.33M. The company's latest EPS is USD -1.1439 and P/E is -4.21.

Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 123.64M159.95M166.48M173.02M115.86M
Operating Income -17.26M-2.69M-2.52M-8.52M-20.79M
Net Income -11.97M-1.13M-847k-20.55M-19.62M
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 619.3M531.33M775.69M672.28M623.08M
Operating Income 28.46M-3.04M87.6M11.19M-30.98M
Net Income 22.62M-1.15M64.25M9.68M-34.49M
Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 473.18M503.29M475.97M429.55M410.01M
Total Liabilities 307.66M338.37M311.12M284.68M284.01M
Total Equity 165.52M164.92M164.85M144.87M126M
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 546.64M505.47M504.82M475.75M429.55M
Total Liabilities 386.74M344.85M330.11M298.95M284.68M
Total Equity 159.9M160.62M174.71M176.8M144.87M
Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -16.2M-3.9M-10.46M-6.73M-25.69M
Investing -13.7M-15.13M-18.68M-19.99M-1.61M
Financing 53k84k37k227k153k
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 36.43M38.9M63.4M-1.42M-6.73M
Investing -6.51M-3.2M-45.33M42.81M-19.99M
Financing -27.95M-29.65M-52.06M-10.07M227k
Market Cap 145.33M
Price to Earnings Ratio -4.21
Price to Sales Ratio 0.23
Price to Cash Ratio 3.09
Price to Book Ratio 1
Dividend Yield -

Share Statistics

Shares Outstanding 30.15M
Average Volume (1 week) 81.86k
Average Volume (1 Month) 72.13k
52 Week Change -37.56%
52 Week High 8.8184
52 Week Low 4.37
Spread (Intraday) 1.06 (19.27%)

Company Info

Company Name Tillys Inc
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.tillys.com
Industry misc apparel,accesory stores (5699)

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