Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Tilly's.
Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $569.45M | $623.08M | $672.28M | $775.69M | $531.33M | $619.30M | $598.48M | $576.90M | $568.95M | $550.99M |
| Cost of Revenue | $416.03M | $457.43M | $469.49M | $499.03M | $389.14M | $432.59M | $417.58M | $401.53M | $400.49M | $383.75M |
| Gross Profit | $153.42M | $165.66M | $202.79M | $276.66M | $142.19M | $186.71M | $180.90M | $175.37M | $168.46M | $167.25M |
| Gross Profit Ratio | 26.94% | 26.59% | 30.16% | 35.67% | 26.76% | 30.15% | 30.23% | 30.40% | 29.61% | 30.35% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $196.64M | $191.34M | $189.07M | $145.23M | $158.25M | $136.22M | $139.28M | $133.73M | $129.45M |
| Selling and Marketing Expenses | $- | $-533.00K | $23.20M | $24.50M | $20.50M | $15.90M | $13.20M | $12.10M | $15.40M | $19.70M |
| Selling General and Administrative Expenses | $199.01M | $193.21M | $191.34M | $189.07M | $145.23M | $158.25M | $149.42M | $151.38M | $149.13M | $149.15M |
| Other Expenses | $4.26M | $- | $1.98M | $-594.00K | $581.00K | $2.90M | $2.31M | $1.22M | $418.00K | $52.00K |
| Operating Expenses | $203.27M | $193.21M | $191.34M | $189.07M | $145.23M | $158.25M | $149.42M | $151.38M | $149.13M | $149.15M |
| Cost and Expenses | $619.30M | $654.07M | $660.83M | $688.10M | $534.37M | $590.85M | $567.00M | $552.91M | $549.62M | $532.89M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $594.00K | $- | $- | $- | $1.22M | $- | $- |
| Depreciation and Amortization | $12.77M | $12.83M | $14.13M | $16.84M | $19.05M | $20.95M | $22.48M | $23.39M | $23.27M | $22.81M |
| EBITDA | $-37.08M | $-18.15M | $25.59M | $104.43M | $16.02M | $49.40M | $53.97M | $47.38M | $42.60M | $40.90M |
| EBITDA Ratio | -6.51% | -2.91% | 3.81% | 13.46% | 3.01% | 7.98% | 9.02% | 8.21% | 7.49% | 7.42% |
| Operating Income | $-49.85M | $-27.55M | $11.45M | $87.59M | $-3.04M | $28.45M | $31.48M | $23.99M | $19.33M | $18.10M |
| Operating Income Ratio | -8.75% | -4.42% | 1.70% | 11.29% | -0.57% | 4.59% | 5.26% | 4.16% | 3.40% | 3.28% |
| Total Other Income Expenses Net | $3.84M | $1.77M | $1.71M | $-594.00K | $581.00K | $2.90M | $2.31M | $1.22M | $418.00K | $52.00K |
| Income Before Tax | $-46.01M | $-25.78M | $13.43M | $87.00M | $-2.46M | $31.36M | $33.79M | $25.21M | $19.75M | $18.15M |
| Income Before Tax Ratio | -8.08% | -4.14% | 2.00% | 11.22% | -0.46% | 5.06% | 5.65% | 4.37% | 3.47% | 3.29% |
| Income Tax Expense | $217.00K | $8.71M | $3.34M | $22.75M | $-1.31M | $8.73M | $8.85M | $10.51M | $8.34M | $10.61M |
| Net Income | $-46.23M | $-34.49M | $9.68M | $64.25M | $-1.15M | $22.62M | $24.94M | $14.70M | $11.41M | $7.54M |
| Net Income Ratio | -8.12% | -5.54% | 1.44% | 8.28% | -0.22% | 3.65% | 4.17% | 2.55% | 2.01% | 1.37% |
| EPS | $-1.54 | $-1.16 | $0.32 | $2.10 | $-0.04 | $0.77 | $0.85 | $0.51 | $0.40 | $0.27 |
| EPS Diluted | $-1.54 | $-1.16 | $0.32 | $2.06 | $-0.04 | $0.76 | $0.84 | $0.51 | $0.40 | $0.27 |
| Weighted Average Shares Outstanding | 30.02M | 29.85M | 30.11M | 30.56M | 29.70M | 29.53M | 29.28M | 28.80M | 28.50M | 28.33M |
| Weighted Average Shares Outstanding Diluted | 30.03M | 29.85M | 30.32M | 31.12M | 29.70M | 29.79M | 29.77M | 29.07M | 28.53M | 28.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21.06M | $47.03M | $73.53M | $42.20M | $76.18M | $70.14M | $68.16M | $53.20M | $78.99M | $51.02M |
| Short Term Investments | $25.65M | $48.02M | $39.75M | $97.03M | $64.95M | $69.78M | $75.92M | $82.75M | $54.92M | $49.93M |
| Cash and Short Term Investments | $46.71M | $95.05M | $113.28M | $139.23M | $141.14M | $139.92M | $144.08M | $135.95M | $133.92M | $100.95M |
| Net Receivables | $4.09M | $5.95M | $9.24M | $6.71M | $8.72M | $7.49M | $6.08M | $4.35M | $3.99M | $5.40M |
| Inventory | $69.18M | $63.16M | $62.12M | $65.64M | $55.70M | $56.90M | $55.81M | $53.22M | $47.77M | $51.36M |
| Other Current Assets | $10.98M | $11.90M | $17.76M | $16.40M | $6.59M | $4.56M | $11.17M | $9.53M | $9.54M | $12.97M |
| Total Current Assets | $130.96M | $176.06M | $202.77M | $227.98M | $212.16M | $208.86M | $217.14M | $203.05M | $195.22M | $170.67M |
| Property Plant Equipment Net | $209.94M | $251.89M | $263.48M | $264.04M | $280.52M | $329.82M | $73.84M | $83.32M | $89.22M | $99.03M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $8.27M | $11.45M | $76.11M | $86.69M | $8.74M | $8.67M | $13.70M | $- |
| Other Non-Current Assets | $1.56M | $1.60M | $1.38M | $1.36M | $-63.32M | $-78.74M | $-6.56M | $-4.93M | $-7.62M | $1.05M |
| Total Non-Current Assets | $211.50M | $253.49M | $273.13M | $276.85M | $293.32M | $337.78M | $76.03M | $87.06M | $95.29M | $100.08M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $342.46M | $429.55M | $475.90M | $504.82M | $505.47M | $546.64M | $293.17M | $290.11M | $290.51M | $270.75M |
| Account Payables | $11.12M | $14.51M | $15.96M | $28.14M | $24.98M | $20.56M | $24.21M | $21.61M | $17.58M | $16.02M |
| Short Term Debt | $51.81M | $52.04M | $103.41M | $108.07M | $109.01M | $110.64M | $- | $- | $1.67M | $1.72M |
| Tax Payables | $- | $1.71M | $2.22M | $2.65M | $12.43M | $5.83M | $3.38M | $2.54M | $10.10M | $8.52M |
| Deferred Revenue | $- | $14.96M | $16.10M | $17.10M | $13.49M | $11.76M | $10.37M | $10.88M | $10.20M | $8.17M |
| Other Current Liabilities | $36.46M | $21.59M | $-29.38M | $-19.80M | $-26.35M | $-3.53M | $59.30M | $60.60M | $25.84M | $21.38M |
| Total Current Liabilities | $99.38M | $104.56M | $108.04M | $136.17M | $133.56M | $145.27M | $97.26M | $95.63M | $65.40M | $55.81M |
| Long Term Debt | $142.06M | $179.80M | $380.60M | $385.93M | $422.58M | $481.51M | $- | $- | $- | $1.67M |
| Deferred Revenue Non-Current | $- | $- | $-62.49M | $-61.94M | $-65.52M | $-79.69M | $- | $- | $- | $40.89M |
| Deferred Tax Liabilities Non-Current | $- | $- | $62.49M | $61.94M | $64.17M | $79.69M | $7.46M | $5.90M | $7.99M | $-40.89M |
| Other Non-Current Liabilities | $149.00K | $321.00K | $-189.95M | $-191.99M | $-147.13M | $-240.04M | $32.58M | $34.05M | $35.89M | $40.06M |
| Total Non-Current Liabilities | $142.21M | $180.12M | $190.65M | $193.94M | $211.29M | $241.47M | $32.58M | $34.05M | $35.89M | $41.73M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $241.59M | $284.68M | $298.69M | $330.11M | $344.85M | $386.74M | $129.84M | $129.69M | $101.29M | $97.54M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $30.00K | $30.00K | $30.00K | $31.00K | $30.00K | $30.00K | $29.00K | $29.00K | $29.00K | $28.00K |
| Retained Earnings | $-74.19M | $-27.96M | $6.94M | $7.75M | $5.13M | $6.28M | $13.34M | $16.40M | $51.02M | $39.61M |
| Accumulated Other Comprehensive Income Loss | $203.00K | $323.00K | $205.00K | $-1.00K | $20.00K | $214.00K | $226.00K | $14.00K | $66.00K | $22.00K |
| Other Total Stockholders Equity | $174.83M | $172.48M | $170.03M | $166.93M | $155.44M | $153.38M | $149.74M | $143.98M | $138.10M | $133.55M |
| Total Stockholders Equity | $100.87M | $144.87M | $177.21M | $174.71M | $160.62M | $159.90M | $163.33M | $160.43M | $189.22M | $173.21M |
| Total Equity | $100.87M | $144.87M | $177.21M | $174.71M | $160.62M | $159.90M | $163.33M | $160.43M | $189.22M | $173.21M |
| Total Liabilities and Stockholders Equity | $342.46M | $429.55M | $475.90M | $504.82M | $505.47M | $546.64M | $293.17M | $290.11M | $290.51M | $270.75M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $342.46M | $429.55M | $475.90M | $504.82M | $505.47M | $546.64M | $293.17M | $290.11M | $290.51M | $270.75M |
| Total Investments | $25.65M | $48.02M | $39.75M | $97.03M | $64.95M | $69.78M | $75.92M | $82.75M | $54.92M | $49.93M |
| Total Debt | $193.87M | $231.59M | $242.00M | $247.00M | $265.80M | $296.08M | $- | $- | $835.00K | $1.69M |
| Net Debt | $172.81M | $184.56M | $168.48M | $204.80M | $189.61M | $225.94M | $-68.16M | $-53.20M | $-78.16M | $-49.33M |
Cash Flow Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-46.23M | $-34.49M | $10.09M | $64.25M | $-1.15M | $22.62M | $24.94M | $14.70M | $11.41M | $7.54M |
| Depreciation and Amortization | $12.77M | $12.83M | $14.13M | $16.84M | $19.05M | $20.95M | $22.48M | $23.39M | $23.27M | $22.81M |
| Deferred Income Tax | $- | $8.50M | $3.20M | $503.00K | $-4.95M | $-5.72M | $953.00K | $2.93M | $-1.17M | $1.55M |
| Stock Based Compensation | $2.06M | $2.22M | $2.27M | $1.92M | $2.04M | $2.14M | $2.21M | $2.41M | $2.57M | $3.93M |
| Change in Working Capital | $-13.13M | $2.71M | $-30.77M | $-20.30M | $23.57M | $-3.08M | $-3.11M | $-10.98M | $10.32M | $-1.68M |
| Accounts Receivables | $2.86M | $5.56M | $1.71M | $4.02M | $12.91M | $2.59M | $-1.73M | $-363.00K | $1.40M | $-715.00K |
| Inventory | $-6.02M | $-1.04M | $3.50M | $-10.06M | $1.20M | $-1.09M | $-2.78M | $-5.45M | $3.59M | $150.00K |
| Accounts Payables | $-3.40M | $-1.47M | $-12.19M | $3.17M | $5.02M | $-4.23M | $3.19M | $3.56M | $1.62M | $-6.99M |
| Other Working Capital | $-6.56M | $-340.00K | $-23.79M | $-17.43M | $4.44M | $-352.00K | $-1.80M | $-8.73M | $3.71M | $5.88M |
| Other Non Cash Items | $2.51M | $1.50M | $-334.00K | $195.00K | $328.00K | $-470.00K | $-736.00K | $258.00K | $2.12M | $2.70M |
| Net Cash Provided by Operating Activities | $-42.02M | $-6.73M | $-1.42M | $63.40M | $38.90M | $36.43M | $46.74M | $32.71M | $48.51M | $36.85M |
| Investments in Property Plant and Equipment | $-8.22M | $-13.96M | $-15.12M | $-13.43M | $-8.47M | $-14.30M | $-14.92M | $-13.75M | $-17.05M | $-23.10M |
| Acquisitions Net | $- | $- | $6.00K | $37.00K | $-714.00K | $-1.66M | $3.00K | $-126.05M | $43.00K | $7.00K |
| Purchases of Investments | $-74.55M | $-121.05M | $-89.35M | $-162.32M | $-80.90M | $-126.53M | $-136.20M | $-152.39M | $-99.67M | $-74.87M |
| Sales Maturities of Investments | $-1.82M | $115.00M | $147.27M | $130.35M | $86.17M | $134.32M | $144.86M | $125.26M | $95.02M | $60.00M |
| Other Investing Activities | $100.35M | $10.00K | $57.93M | $29.00K | $714.00K | $1.66M | $3.00K | $126.05M | $43.00K | $7.00K |
| Net Cash Used for Investing Activities | $15.75M | $-19.99M | $42.80M | $-45.33M | $-3.20M | $-6.51M | $-6.26M | $-40.88M | $-21.66M | $-37.97M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $-835.00K | $-858.00K | $-807.00K |
| Common Stock Issued | $- | $400.00K | $- | $9.57M | $24.00K | $1.59M | $3.65M | $3.39M | $2.08M | $3.09M |
| Common Stock Repurchased | $- | $- | $-10.90M | $- | $-24.00K | $-85.00K | $-111.00K | $-101.00K | $-99.00K | $-35.00K |
| Dividends Paid | $- | $- | $- | $-61.63M | $-29.68M | $-29.45M | $-29.07M | $-20.08M | $- | $- |
| Other Financing Activities | $294.00K | $227.00K | $837.00K | $9.57M | $24.00K | $1.50M | $3.54M | $3.29M | $1.98M | $3.15M |
| Net Cash Used Provided by Financing Activities | $294.00K | $227.00K | $-10.06M | $-52.06M | $-29.65M | $-27.95M | $-25.53M | $-17.62M | $1.12M | $2.35M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-25.97M | $-26.50M | $31.32M | $-33.98M | $6.05M | $1.98M | $14.96M | $-25.79M | $27.97M | $1.23M |
| Cash at End of Period | $21.06M | $47.03M | $73.53M | $42.20M | $76.18M | $70.14M | $68.16M | $53.20M | $78.99M | $51.02M |
| Cash at Beginning of Period | $47.03M | $73.53M | $42.20M | $76.18M | $70.14M | $68.16M | $53.20M | $78.99M | $51.02M | $49.79M |
| Operating Cash Flow | $-42.02M | $-6.73M | $-1.42M | $63.40M | $38.90M | $36.43M | $46.74M | $32.71M | $48.51M | $36.85M |
| Capital Expenditure | $-8.22M | $-13.96M | $-15.12M | $-13.43M | $-8.47M | $-14.30M | $-14.92M | $-13.75M | $-17.05M | $-23.10M |
| Free Cash Flow | $-50.24M | $-20.69M | $-16.54M | $49.98M | $30.43M | $22.14M | $31.82M | $18.95M | $31.46M | $13.75M |