US Stock MarketDetailed Quotes

TLYS Tilly's

Watchlist
  • 5.100
  • -0.010-0.20%
Close Sep 18 16:00 ET
  • 5.100
  • 0.0000.00%
Post 16:02 ET
153.77MMarket Cap-3695P/E (TTM)

Tilly's Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
(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%43.69M74.23%73.53M74.23%73.53M27.60%75.79M
-Short-term investments -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-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%10.92M58.03%12.97M20.46%19.83M20.46%19.83M27.82%11.35M
-Accounts receivable 20.64%13.18M-45.00%7.14M---------37.30%7.12M-25.37%10.92M58.03%12.97M--------27.82%11.35M
-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 4.12%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-5.89%81.59M
Prepaid assets --------13.13%7.39M13.13%7.39M------------10.99%6.53M10.99%6.53M----
Other current assets 3.58%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%639K61.56%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%265.43M0.96%272.89M0.40%265.82M-0.21%263.48M-0.21%263.48M-0.72%273.94M
-Gross PPE 78.23%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-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--028.93%13.23M12.55%12.97M9.78%12.73M-25.76%8.5M-25.76%8.5M--10.26M
Other non current assets -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-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%280.34M1.49%287.63M0.97%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%1.21M1,488.16%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%54.68M6.44%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-2.73%52.82M
-Current capital lease obligation 0.85%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-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%16.1M2.14%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%470K10.87%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%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K-3.23%30K-3.23%30K-3.23%30K
-common stock 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%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%173.94M1.52%173.2M1.44%172.48M1.44%172.48M1.78%171.75M1.83%171.2M1.85%170.61M1.86%170.03M1.86%170.03M1.67%168.75M
Gains losses not affecting retained earnings 80.24%456K11.53%358K57.56%323K57.56%323K300.00%476K450.00%253K15,950.00%321K20,600.00%205K20,600.00%205K1,387.50%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%165.52M1.19%176.8M1.19%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%165.52M1.19%176.8M1.19%176.8M-8.88%175.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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