Tilly's, Inc. (TLYS) Financial Statements (2024 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)

10/31/2023
MRQ
1/31/2023
10/31/2022
MRQ
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113,279 139,228141,139139,917144,079
Cash and cash equivalents73,526 42,20176,18470,13768,160
Short-term investments39,753 97,02764,95569,78075,919
Receivables9,240 6,7058,7247,4856,082
Inventory, net of allowances, customer advances and progress billings62,117 65,64555,69856,90155,809
Inventory62,117 65,64555,69856,90155,809
Prepaid expense 17,123 15,6435,3653,93110,255
Other current assets 639 7571,230630916
Other undisclosed current assets      
Total current assets:202,398 227,978212,156208,864217,141
Noncurrent Assets
Operating lease, right-of-use asset212,845 216,508227,881 
Property, plant and equipment50,635 47,53052,63966,17673,842
Deferred income tax assets     
Other noncurrent assets1,377 1,36112,7977,9512,185
Other undisclosed noncurrent assets 8,497 11,446 263,649 
Total noncurrent assets:273,354 276,845293,317337,77676,027
TOTAL ASSETS:475,752 504,823505,473546,640293,168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31,845 64,27365,56448,50751,893
Employee-related liabilities17,0569,8997,1908,930
Accounts payable15,956 28,14424,98320,56224,207
Accrued liabilities15,889 19,07330,68220,75518,756
Deferred revenue16,103 17,09613,492 
Deferred revenue and credits17,613
Due to related parties2,839 2,533   
Other liabilities470 761   
Other undisclosed current liabilities57,047 51,50454,50396,75927,753
Total current liabilities:108,304 136,167133,559145,26697,259
Noncurrent Liabilities
Long-term debt and lease obligation:   171,965211,292  
Liabilities, other than long-term debt190,650 21,978 71832,582
Deferred revenue and credits30,825
Deferred rent credit 22,388 21,000   
Other liabilities349 978 7181,757
Operating lease, liability167,913 171,965211,292 
Other undisclosed noncurrent liabilities   (211,292)240,755 
Total noncurrent liabilities:190,650 193,943211,292241,47332,582
Total liabilities:298,954 330,110344,851386,739129,841
Equity
Equity, attributable to parent, including:176,798 174,713160,622159,901163,327
Additional paid in capital170,033 166,929155,437153,377149,737
Accumulated other comprehensive income (loss)205 (1)20214226
Retained earnings (accumulated deficit)6,530 7,7545,1356,28013,335
Other undisclosed equity, attributable to parent30 31303029
Total equity:176,798 174,713160,622159,901163,327
TOTAL LIABILITIES AND EQUITY:475,752 504,823505,473546,640293,168

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues672,280 775,694531,329619,300598,478
Revenue, net598,478
Cost of revenue
(Cost of Goods and Services Sold)
(469,532) (499,031)(389,139)(432,592)(417,582)
Gross profit:202,748 276,663142,190186,708180,896
Operating expenses(191,561) (189,068)(145,230)(158,253)(149,416)
Operating income (loss):11,187 87,595(3,040)28,45531,480
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,980 (594)5812,9012,313
Income (loss) from continuing operations before income taxes:13,167 87,001(2,459)31,35633,793
Income tax expense (benefit)(3,490) (22,752)1,314(8,734)(8,850)
Income (loss) from continuing operations:9,677 64,249(1,145)22,62224,943
Income (loss) before gain (loss) on sale of properties:64,249(1,145)22,62224,943
Net income (loss) available to common stockholders, diluted:9,677 64,249(1,145)22,62224,943

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income (loss):9,677 64,249(1,145)22,62224,943
Other comprehensive income (loss)206 (21)(194)(12)212
Comprehensive income (loss), net of tax, attributable to parent:9,883 64,228(1,339)22,61025,155

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.

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