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TLYS Tillys Inc

5.90
-0.08 (-1.34%)
Last Updated: 12:47:50
Delayed by 15 minutes

Tillys Financial Summary

The current TLYS market cap is 176.84M. The company's latest EPS is USD -1.1507 and P/E is -5.16.

Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 177.85M180.35M123.64M159.95M166.48M
Operating Income 6.32M-1.39M-17.26M-2.69M-2.52M
Net Income 5.15M-104k-11.97M-1.13M-847k
Year End February 02 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 619.3M531.33M775.69M672.28M623.08M
Operating Income 28.46M-3.04M87.6M11.19M-30.98M
Net Income 22.62M-1.15M64.25M9.68M-34.49M
Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 500.44M475.75M473.18M503.29M475.97M
Total Liabilities 324.91M298.95M307.66M338.37M311.12M
Total Equity 175.53M176.8M165.52M164.92M164.85M
Year End February 02 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 546.64M505.47M504.82M475.75M429.55M
Total Liabilities 386.74M344.85M330.11M298.95M284.68M
Total Equity 159.9M160.62M174.71M176.8M144.87M
Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -11.08M-1.42M-16.2M-3.9M-10.46M
Investing 55.51M42.81M-13.7M-15.13M-18.68M
Financing -10.85M-10.07M53k84k37k
Year End February 02 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 36.43M38.9M63.4M-1.42M-6.73M
Investing -6.51M-3.2M-45.33M42.81M-19.99M
Financing -27.95M-29.65M-52.06M-10.07M227k
Market Cap 176.84M
Price to Earnings Ratio -5.16
Price to Sales Ratio 0.29
Price to Cash Ratio 3.79
Price to Book Ratio 1.23
Dividend Yield -

Share Statistics

Shares Outstanding 29.97M
Average Volume (1 week) 42.65k
Average Volume (1 Month) 56.03k
52 Week Change -22.16%
52 Week High 9.50
52 Week Low 5.345
Spread (Intraday) 0.02 (0.34%)

Company Info

Company Name Tillys Inc
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.tillys.com
Industry misc apparel,accesory stores (5699)

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