US Stock MarketDetailed Quotes
TLYS Tilly's
- 3.910
- +0.130+3.44%
Close Nov 22 16:00 ET
- 3.910
- 0.0000.00%
Post 20:01 ET
117.89MMarket Cap-2833P/E (TTM)
3.950High3.750Low27.64KVolume3.860Open3.780Pre Close107.60KTurnover0.28%Turnover RatioLossP/E (Static)30.15MShares8.75052wk High0.93P/B38.98MFloat Cap3.57052wk Low--Dividend TTM9.97MShs Float19.830Historical High--Div YieldTTM5.29%Amplitude3.052Historical Low3.893Avg Price1Lot Size
Tilly's Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.45%76.7M | -27.16%68.02M | -16.09%95.05M | -16.09%95.05M | -11.18%93.95M | -10.40%104.28M | -15.84%93.38M | -18.64%113.28M | -18.64%113.28M | -32.04%105.77M |
| -Cash and cash equivalents | -32.67%36.75M | -54.49%19.88M | -36.04%47.03M | -36.04%47.03M | -41.38%44.43M | -36.17%54.58M | -27.13%43.69M | 74.23%73.53M | 74.23%73.53M | 27.60%75.79M |
| -Short-term investments | -19.62%39.95M | -3.13%48.14M | 20.80%48.02M | 20.80%48.02M | 65.16%49.52M | 60.98%49.7M | -2.55%49.7M | -59.03%39.75M | -59.03%39.75M | -68.84%29.99M |
| Receivables | 20.64%13.18M | -45.00%7.14M | -51.20%9.68M | -51.20%9.68M | -37.30%7.12M | -25.37%10.92M | 58.03%12.97M | 20.46%19.83M | 20.46%19.83M | 27.82%11.35M |
| -Accounts receivable | 20.64%13.18M | -45.00%7.14M | ---- | ---- | -37.30%7.12M | -25.37%10.92M | 58.03%12.97M | ---- | ---- | 27.82%11.35M |
| -Taxes receivable | ---- | ---- | -64.77%3.73M | -64.77%3.73M | ---- | ---- | ---- | 8.54%10.59M | 8.54%10.59M | ---- |
| -Other receivables | ---- | ---- | -35.64%5.95M | -35.64%5.95M | ---- | ---- | ---- | 37.81%9.24M | 37.81%9.24M | ---- |
| Inventory | 4.12%95.01M | 1.75%78.54M | 1.68%63.16M | 1.68%63.16M | 1.43%82.75M | 2.19%91.25M | 4.14%77.18M | -5.37%62.12M | -5.37%62.12M | -5.89%81.59M |
| Prepaid assets | ---- | ---- | 13.13%7.39M | 13.13%7.39M | ---- | ---- | ---- | 10.99%6.53M | 10.99%6.53M | ---- |
| Other current assets | 3.58%9.54M | 4.39%9.74M | 22.54%783K | 22.54%783K | -26.32%11.82M | -33.15%9.21M | -36.81%9.33M | -15.59%639K | -15.59%639K | 61.56%16.04M |
| Total current assets | -9.85%194.42M | -15.26%163.43M | -13.01%176.06M | -13.01%176.06M | -8.90%195.64M | -7.87%215.66M | -7.29%192.87M | -11.22%202.4M | -11.22%202.4M | -17.76%214.75M |
| Non current assets | ||||||||||
| Net PPE | -14.50%233.32M | -7.81%245.06M | -4.40%251.89M | -4.40%251.89M | -3.11%265.43M | 0.96%272.89M | 0.40%265.82M | -0.21%263.48M | -0.21%263.48M | -0.72%273.94M |
| -Gross PPE | 78.23%486.37M | 86.27%495.15M | -0.89%499.99M | -0.89%499.99M | 87.26%512.98M | 0.96%272.89M | 0.40%265.82M | 2.14%504.5M | 2.14%504.5M | -0.72%273.94M |
| -Accumulated depreciation | ---253.05M | ---250.1M | -2.94%-248.1M | -2.94%-248.1M | ---247.56M | ---- | ---- | -4.85%-241.02M | -4.85%-241.02M | ---- |
| Non current deferred assets | --0 | --0 | --0 | --0 | 28.93%13.23M | 12.55%12.97M | 9.78%12.73M | -25.76%8.5M | -25.76%8.5M | --10.26M |
| Other non current assets | -17.69%1.45M | -13.77%1.52M | 16.05%1.6M | 16.05%1.6M | 13.24%1.69M | 11.57%1.76M | 40.86%1.77M | 1.18%1.38M | 1.18%1.38M | -88.70%1.49M |
| Total non current assets | -18.38%234.78M | -12.04%246.58M | -7.27%253.49M | -7.27%253.49M | -1.87%280.34M | 1.49%287.63M | 0.97%280.32M | -1.26%273.35M | -1.26%273.35M | -1.18%285.69M |
| Total assets | -14.72%429.2M | -13.35%410.01M | -9.71%429.55M | -9.71%429.55M | -4.89%475.97M | -2.74%503.29M | -2.57%473.18M | -5.76%475.75M | -5.76%475.75M | -9.05%500.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.03%42.96M | -10.99%22.01M | -4.55%17.42M | -4.55%17.42M | -10.59%27.03M | -6.63%44.76M | -9.06%24.73M | -40.73%18.25M | -40.73%18.25M | -34.83%30.23M |
| -accounts payable | -4.03%42.96M | -10.99%22.01M | -9.09%14.51M | -9.09%14.51M | -10.59%27.03M | -6.63%44.76M | -9.06%24.73M | -43.31%15.96M | -43.31%15.96M | -34.83%30.23M |
| -Total tax payable | ---- | ---- | -23.07%1.71M | -23.07%1.71M | ---- | ---- | ---- | -16.26%2.22M | -16.26%2.22M | ---- |
| -Other payable | ---- | ---- | 1,488.16%1.21M | 1,488.16%1.21M | ---- | ---- | ---- | --76K | --76K | ---- |
| Current accrued expenses | 5.48%20.01M | -10.81%12.71M | -25.34%10.15M | -25.34%10.15M | -14.80%14.69M | -19.29%18.97M | -14.86%14.25M | -17.23%13.59M | -17.23%13.59M | -14.17%17.24M |
| Current debt and capital lease obligation | 0.85%54.68M | 6.44%55.86M | 0.17%51.79M | 0.17%51.79M | 0.55%53.11M | 0.95%54.22M | -2.32%52.48M | -4.32%51.7M | -4.32%51.7M | -2.73%52.82M |
| -Current capital lease obligation | 0.85%54.68M | 6.44%55.86M | 0.17%51.79M | 0.17%51.79M | 0.55%53.11M | 0.95%54.22M | -2.32%52.48M | -4.32%51.7M | -4.32%51.7M | -2.73%52.82M |
| Current deferred liabilities | -2.83%13.62M | -4.50%14.13M | -7.12%14.96M | -7.12%14.96M | -2.45%13.52M | -2.10%14.01M | -2.36%14.79M | -5.81%16.1M | -5.81%16.1M | 2.14%13.86M |
| Other current liabilities | -36.47%270K | -43.27%253K | -28.51%336K | -28.51%336K | -59.06%330K | -41.54%425K | -33.83%446K | -38.24%470K | -38.24%470K | 10.87%806K |
| Current liabilities | 1.62%143.03M | -2.02%113.42M | -3.46%104.56M | -3.46%104.56M | -4.36%119.26M | -4.67%140.75M | -5.26%115.75M | -20.46%108.3M | -20.46%108.3M | -18.05%124.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.28%159.16M | -11.03%170.31M | -5.52%179.8M | -5.52%179.8M | -4.15%191.47M | -0.29%197.18M | -1.66%191.42M | -1.38%190.3M | -1.38%190.3M | -2.24%199.75M |
| -Long term capital lease obligation | -19.28%159.16M | -11.03%170.31M | -5.52%179.8M | -5.52%179.8M | -4.15%191.47M | -0.29%197.18M | -1.66%191.42M | -1.38%190.3M | -1.38%190.3M | -2.24%199.75M |
| Other non current liabilities | -47.43%235K | -42.92%278K | -8.02%321K | -8.02%321K | -14.07%391K | -13.71%447K | -44.15%487K | -64.31%349K | -64.31%349K | -59.08%455K |
| Total non current liabilities | -19.34%159.4M | -11.11%170.59M | -5.52%180.12M | -5.52%180.12M | -4.17%191.86M | -0.33%197.62M | -1.85%191.91M | -1.70%190.65M | -1.70%190.65M | -2.55%200.21M |
| Total liabilities | -10.62%302.42M | -7.69%284.01M | -4.78%284.68M | -4.78%284.68M | -4.24%311.12M | -2.18%338.37M | -3.17%307.66M | -9.44%298.95M | -9.44%298.95M | -9.14%324.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -3.23%30K | -3.23%30K | -3.23%30K |
| -common stock | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -3.23%30K | -3.23%30K | -3.23%30K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -626.07%-47.65M | -775.01%-47.58M | -528.21%-27.96M | -528.21%-27.96M | -211.70%-7.41M | -294.63%-6.56M | -1,490.79%-5.44M | -15.79%6.53M | -15.79%6.53M | -75.08%6.63M |
| Paid-in capital | 1.60%173.94M | 1.52%173.2M | 1.44%172.48M | 1.44%172.48M | 1.78%171.75M | 1.83%171.2M | 1.85%170.61M | 1.86%170.03M | 1.86%170.03M | 1.67%168.75M |
| Gains losses not affecting retained earnings | 80.24%456K | 11.53%358K | 57.56%323K | 57.56%323K | 300.00%476K | 450.00%253K | 15,950.00%321K | 20,600.00%205K | 20,600.00%205K | 1,387.50%119K |
| Total stockholders'equity | -23.13%126.77M | -23.88%126M | -18.06%144.87M | -18.06%144.87M | -6.09%164.85M | -3.88%164.92M | -1.44%165.52M | 1.19%176.8M | 1.19%176.8M | -8.88%175.53M |
| Total equity | -23.13%126.77M | -23.88%126M | -18.06%144.87M | -18.06%144.87M | -6.09%164.85M | -3.88%164.92M | -1.44%165.52M | 1.19%176.8M | 1.19%176.8M | -8.88%175.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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