US Stock MarketDetailed Quotes

TLYS Tilly's

Watchlist
  • 3.560
  • +0.050+1.42%
Close Dec 24 13:00 ET
  • 3.800
  • +0.240+6.74%
Post 16:47 ET
107.34MMarket Cap-2.01P/E (TTM)

Tilly's Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.94%51.73M
-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
-Cash and cash equivalents
-40.56%26.41M
-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
-Short-term investments
-48.87%25.32M
-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
Receivables
-13.80%6.14M
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
-Accounts receivable
-13.80%6.14M
20.64%13.18M
-45.00%7.14M
----
----
-37.30%7.12M
-25.37%10.92M
58.03%12.97M
----
----
-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
11.76%92.48M
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
Prepaid assets
----
----
----
13.13%7.39M
13.13%7.39M
----
----
----
10.99%6.53M
10.99%6.53M
Other current assets
-0.30%11.78M
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
Total current assets
-17.13%162.13M
-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
Non current assets
Net PPE
-15.71%223.72M
-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
-Gross PPE
-6.39%480.19M
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
-Accumulated depreciation
-3.60%-256.47M
---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
--0
28.93%13.23M
12.55%12.97M
9.78%12.73M
-25.76%8.5M
-25.76%8.5M
Other non current assets
-15.49%1.42M
-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
Total non current assets
-19.69%225.14M
-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
Total assets
-18.64%387.27M
-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
Liabilities
Current liabilities
Payables
20.54%32.58M
-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
-accounts payable
20.54%32.58M
-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
-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
-13.05%12.77M
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
Current debt and capital lease obligation
0.34%53.29M
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
-Current capital lease obligation
0.34%53.29M
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
Current deferred liabilities
-1.38%13.33M
-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
Other current liabilities
-36.36%210K
-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
Current liabilities
0.87%120.31M
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
Non current liabilities
Long term debt and capital lease obligation
-20.37%152.46M
-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
-Long term capital lease obligation
-20.37%152.46M
-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
Other non current liabilities
-50.90%192K
-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
Total non current liabilities
-20.44%152.65M
-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
Total liabilities
-12.27%272.96M
-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
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
0.00%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
0.00%30K
-3.23%30K
-3.23%30K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-716.83%-60.53M
-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
Paid-in capital
1.61%174.52M
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
Gains losses not affecting retained earnings
-38.66%292K
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
Total stockholders'equity
-30.66%114.31M
-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
Total equity
-30.66%114.31M
-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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.94%51.73M-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
-Cash and cash equivalents -40.56%26.41M-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%43.69M74.23%73.53M74.23%73.53M
-Short-term investments -48.87%25.32M-19.62%39.95M-3.13%48.14M20.80%48.02M20.80%48.02M65.16%49.52M60.98%49.7M-2.55%49.7M-59.03%39.75M-59.03%39.75M
Receivables -13.80%6.14M20.64%13.18M-45.00%7.14M-51.20%9.68M-51.20%9.68M-37.30%7.12M-25.37%10.92M58.03%12.97M20.46%19.83M20.46%19.83M
-Accounts receivable -13.80%6.14M20.64%13.18M-45.00%7.14M---------37.30%7.12M-25.37%10.92M58.03%12.97M--------
-Taxes receivable -------------64.77%3.73M-64.77%3.73M------------8.54%10.59M8.54%10.59M
-Other receivables -------------35.64%5.95M-35.64%5.95M------------37.81%9.24M37.81%9.24M
Inventory 11.76%92.48M4.12%95.01M1.75%78.54M1.68%63.16M1.68%63.16M1.43%82.75M2.19%91.25M4.14%77.18M-5.37%62.12M-5.37%62.12M
Prepaid assets ------------13.13%7.39M13.13%7.39M------------10.99%6.53M10.99%6.53M
Other current assets -0.30%11.78M3.58%9.54M4.39%9.74M22.54%783K22.54%783K-26.32%11.82M-33.15%9.21M-36.81%9.33M-15.59%639K-15.59%639K
Total current assets -17.13%162.13M-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
Non current assets
Net PPE -15.71%223.72M-14.50%233.32M-7.81%245.06M-4.40%251.89M-4.40%251.89M-3.11%265.43M0.96%272.89M0.40%265.82M-0.21%263.48M-0.21%263.48M
-Gross PPE -6.39%480.19M78.23%486.37M86.27%495.15M-0.89%499.99M-0.89%499.99M87.26%512.98M0.96%272.89M0.40%265.82M2.14%504.5M2.14%504.5M
-Accumulated depreciation -3.60%-256.47M---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--028.93%13.23M12.55%12.97M9.78%12.73M-25.76%8.5M-25.76%8.5M
Other non current assets -15.49%1.42M-17.69%1.45M-13.77%1.52M16.05%1.6M16.05%1.6M13.24%1.69M11.57%1.76M40.86%1.77M1.18%1.38M1.18%1.38M
Total non current assets -19.69%225.14M-18.38%234.78M-12.04%246.58M-7.27%253.49M-7.27%253.49M-1.87%280.34M1.49%287.63M0.97%280.32M-1.26%273.35M-1.26%273.35M
Total assets -18.64%387.27M-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
Liabilities
Current liabilities
Payables 20.54%32.58M-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
-accounts payable 20.54%32.58M-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
-Total tax payable -------------23.07%1.71M-23.07%1.71M-------------16.26%2.22M-16.26%2.22M
-Other payable ------------1,488.16%1.21M1,488.16%1.21M--------------76K--76K
Current accrued expenses -13.05%12.77M5.48%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
Current debt and capital lease obligation 0.34%53.29M0.85%54.68M6.44%55.86M0.17%51.79M0.17%51.79M0.55%53.11M0.95%54.22M-2.32%52.48M-4.32%51.7M-4.32%51.7M
-Current capital lease obligation 0.34%53.29M0.85%54.68M6.44%55.86M0.17%51.79M0.17%51.79M0.55%53.11M0.95%54.22M-2.32%52.48M-4.32%51.7M-4.32%51.7M
Current deferred liabilities -1.38%13.33M-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
Other current liabilities -36.36%210K-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
Current liabilities 0.87%120.31M1.62%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
Non current liabilities
Long term debt and capital lease obligation -20.37%152.46M-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
-Long term capital lease obligation -20.37%152.46M-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
Other non current liabilities -50.90%192K-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
Total non current liabilities -20.44%152.65M-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
Total liabilities -12.27%272.96M-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
Shareholders'equity
Share capital 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K-3.23%30K-3.23%30K
-common stock 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K-3.23%30K-3.23%30K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -716.83%-60.53M-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
Paid-in capital 1.61%174.52M1.60%173.94M1.52%173.2M1.44%172.48M1.44%172.48M1.78%171.75M1.83%171.2M1.85%170.61M1.86%170.03M1.86%170.03M
Gains losses not affecting retained earnings -38.66%292K80.24%456K11.53%358K57.56%323K57.56%323K300.00%476K450.00%253K15,950.00%321K20,600.00%205K20,600.00%205K
Total stockholders'equity -30.66%114.31M-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%165.52M1.19%176.8M1.19%176.8M
Total equity -30.66%114.31M-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%165.52M1.19%176.8M1.19%176.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data