Tilly's, Inc. (TLYS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
10 WHATNEY IRVINE, CA 92618 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 56 - Apparel And Accessory Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 1/31/2023 Q4 | 10/31/2022 Q3 | 7/31/2022 Q2 | 4/30/2022 Q1 | 1/31/2022 Q4 | 10/31/2021 Q3 | 7/31/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 113,279 | 105,771 | 116,384 | 110,951 | 139,228 | 155,629 | 148,538 | ||
| Cash and cash equivalents | 73,526 | 75,786 | 85,510 | 59,954 | 42,201 | 59,392 | 81,894 | ||
| Short-term investments | 39,753 | 29,985 | 30,874 | 50,997 | 97,027 | 96,237 | 66,644 | ||
| Receivables | 9,240 | 11,352 | 14,635 | 8,209 | 6,705 | 8,881 | 13,143 | ||
| Inventory, net of allowances, customer advances and progress billings | 62,117 | 81,589 | 89,295 | 74,112 | 65,645 | 86,692 | 86,853 | ||
| Inventory | 62,117 | 81,589 | 89,295 | 74,112 | 65,645 | 86,692 | 86,853 | ||
| Prepaid expense | 17,123 | 15,643 | |||||||
| Other current assets | 639 | 757 | |||||||
| Other undisclosed current assets | 16,036 | 13,775 | 14,769 | 9,926 | 7,810 | ||||
| Total current assets: | 202,398 | 214,748 | 234,089 | 208,041 | 227,978 | 261,128 | 256,344 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 212,845 | 222,664 | 221,114 | 218,163 | 216,508 | 226,547 | 216,046 | ||
| Property, plant and equipment | 50,635 | 51,279 | 49,178 | 46,606 | 47,530 | 49,392 | 51,172 | ||
| Deferred income tax assets | 10,261 | 11,526 | 11,594 | ||||||
| Other noncurrent assets | 1,377 | 1,488 | 1,581 | 1,253 | 1,361 | 13,170 | 11,601 | ||
| Other undisclosed noncurrent assets | 8,497 | 11,446 | |||||||
| Total noncurrent assets: | 273,354 | 285,692 | 283,399 | 277,616 | 276,845 | 289,109 | 278,819 | ||
| TOTAL ASSETS: | 475,752 | 500,440 | 517,488 | 485,657 | 504,823 | 550,237 | 535,163 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 31,845 | 57,220 | 78,893 | 52,641 | 64,273 | 83,568 | 99,518 | ||
| Employee-related liabilities | ✕ | 9,756 | 7,445 | 8,707 | 17,056 | 17,106 | 16,567 | ||
| Accounts payable | 15,956 | 30,225 | 47,942 | 27,193 | 28,144 | 46,378 | 59,053 | ||
| Accrued liabilities | 15,889 | 17,239 | 23,506 | 16,741 | 19,073 | 20,084 | 23,898 | ||
| Deferred revenue | 16,103 | 13,859 | 14,312 | 15,150 | 17,096 | 13,568 | 13,040 | ||
| Due to related parties | 2,839 | 2,533 | |||||||
| Other liabilities | 470 | 806 | 727 | 674 | 761 | 727 | 948 | ||
| Other undisclosed current liabilities | 57,047 | 52,818 | 53,712 | 53,720 | 51,504 | 54,299 | 53,022 | ||
| Total current liabilities: | 108,304 | 124,703 | 147,644 | 122,185 | 136,167 | 152,162 | 166,528 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 176,621 | 173,916 | 174,301 | 171,965 | 204,325 | 196,018 | |||
| Liabilities, other than long-term debt | 190,650 | 455 | 518 | 872 | 21,978 | 1,112 | 1,385 | ||
| Deferred rent credit | 22,388 | 21,000 | |||||||
| Other liabilities | 349 | 455 | 518 | 872 | 978 | 1,112 | 1,385 | ||
| Operating lease, liability | 167,913 | 176,621 | 173,916 | 174,301 | 171,965 | 204,325 | 196,018 | ||
| Other undisclosed noncurrent liabilities | 23,129 | 23,842 | 20,364 | ||||||
| Total noncurrent liabilities: | 190,650 | 200,205 | 198,276 | 195,537 | 193,943 | 205,437 | 197,403 | ||
| Total liabilities: | 298,954 | 324,908 | 345,920 | 317,722 | 330,110 | 357,599 | 363,931 | ||
| Equity | |||||||||
| Equity, attributable to parent, including: | 176,798 | 175,532 | 171,568 | 167,935 | 174,713 | 192,638 | 171,232 | ||
| Additional paid in capital | 170,033 | 168,749 | 168,120 | 167,512 | 166,929 | 165,983 | 165,407 | ||
| Accumulated other comprehensive income (loss) | 205 | 119 | 46 | 2 | (1) | 8 | 12 | ||
| Retained earnings | 6,530 | 6,634 | 3,372 | 391 | 7,754 | 26,616 | 5,782 | ||
| Other undisclosed equity, attributable to parent | 30 | 30 | 30 | 30 | 31 | 31 | 31 | ||
| Total equity: | 176,798 | 175,532 | 171,568 | 167,935 | 174,713 | 192,638 | 171,232 | ||
| TOTAL LIABILITIES AND EQUITY: | 475,752 | 500,440 | 517,488 | 485,657 | 504,823 | 550,237 | 535,163 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 1/31/2023 Q4 | 10/31/2022 Q3 | 7/31/2022 Q2 | 4/30/2022 Q1 | 1/31/2022 Q4 | 10/31/2021 Q3 | 7/31/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 180,350 | 177,847 | 168,308 | 145,775 | 204,489 | 206,096 | 201,952 | |
| Cost of revenue (Cost of Goods and Services Sold) | (127,982) | (123,264) | (116,326) | (101,960) | (134,131) | (129,357) | (127,225) | |
| Gross profit: | 52,368 | 54,583 | 51,982 | 43,815 | 70,358 | 76,739 | 74,727 | |
| Operating expenses | (53,756) | (48,268) | (46,830) | (42,707) | (53,061) | (47,742) | (48,300) | |
| Operating income (loss): | (1,388) | 6,315 | 5,152 | 1,108 | 17,297 | 28,997 | 26,427 | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 1,118 | 675 | 183 | 4 | (375) | (1) | (102) | |
| Income (loss) from continuing operations before income taxes: | (270) | 6,990 | 5,335 | 1,112 | 16,922 | 28,996 | 26,325 | |
| Income tax expense (benefit) | 166 | (1,841) | (1,516) | (299) | (4,864) | (8,162) | (5,927) | |
| Income (loss) from continuing operations: | (104) | 5,149 | 3,819 | 813 | 12,058 | 20,834 | 20,398 | |
| Income before gain (loss) on sale of properties: | ✕ | 5,149 | 3,819 | 813 | 12,058 | 20,834 | 20,398 | |
| Net income (loss) available to common stockholders, diluted: | (104) | 5,149 | 3,819 | 813 | 12,058 | 20,834 | 20,398 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 1/31/2023 Q4 | 10/31/2022 Q3 | 7/31/2022 Q2 | 4/30/2022 Q1 | 1/31/2022 Q4 | 10/31/2021 Q3 | 7/31/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (104) | 5,149 | 3,819 | 813 | 12,058 | 20,834 | 20,398 | |
| Other comprehensive income (loss) | 86 | 73 | 44 | 3 | (9) | (4) | (11) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (18) | 5,222 | 3,863 | 816 | 12,049 | 20,830 | 20,387 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.