Stocktoria
TILLY'S, INC. TLYS
NYSE · XNYS · stock · Retail-Apparel & Accessory Stores · website · IPO 2012-05-04
TILLY'S, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $553.6M | $569.5M | $623.1M | $672.3M | $775.7M |
| Gross profit | $164.5M | $149.7M | $165.7M | $202.7M | $276.7M |
| SG&A expense | $183.8M | $199.5M | $196.6M | $191.6M | $189.1M |
| Operating income | -$19.3M | -$49.8M | -$31.0M | $11.2M | $87.6M |
| Income tax | -$137,000 | $217,000 | $8.7M | $3.5M | $22.8M |
| Net income | -$17.5M | -$46.2M | -$34.5M | $9.7M | $64.2M |
| EPS (diluted) | $-0.58 | $-1.54 | $-1.16 | — | — |
| Operating cash flow | $4.1M | -$42.0M | -$6.7M | -$1.4M | $63.4M |
| Free cash flow | -$589,000 | -$50.2M | -$20.7M | -$16.5M | $50.0M |
| Cash & equivalents | $46.3M | $21.1M | $47.0M | $73.5M | $42.2M |
| Inventory | $61.7M | $69.2M | $63.2M | $62.1M | $65.6M |
| Total assets | $310.8M | $342.5M | $429.5M | $475.8M | $504.8M |
| Total liabilities | $225.6M | $241.6M | $284.7M | $299.0M | $330.1M |
| Shareholders' equity | $85.1M | $100.9M | $144.9M | $176.8M | $174.7M |
Source: SEC EDGAR filings · CIK 0001524025 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.