US Stock MarketDetailed Quotes
TLYS Tilly's
- 6.010
- +0.130+2.21%
Close Apr 26 16:00 ET
- 6.010
- 0.0000.00%
Post 16:20 ET
180.64MMarket Cap-5181P/E (TTM)
6.026High5.870Low29.36KVolume5.870Open5.880Pre Close175.96KTurnover0.27%Turnover RatioLossP/E (Static)30.06MShares9.50052wk High1.25P/B66.42MFloat Cap5.34552wk Low--Dividend TTM11.05MShs Float19.830Historical High--Div YieldTTM2.65%Amplitude3.052Historical Low5.992Avg Price1Lot Size
Tilly's Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -21.65%116.38M | -29.62%110.95M |
| -Cash and cash equivalents | -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 | 4.42%85.51M | -26.00%59.95M |
| -Short-term investments | 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 | -53.67%30.87M | -33.45%51M |
| Receivables | -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 | 11.35%14.64M | -15.38%8.21M |
| -Accounts receivable | ---- | ---- | -37.30%7.12M | -25.37%10.92M | 58.03%12.97M | ---- | ---- | 27.82%11.35M | 11.35%14.64M | -15.38%8.21M |
| -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 | 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 | 2.81%89.3M | 13.42%74.11M |
| Prepaid assets | 13.13%7.39M | 13.13%7.39M | ---- | ---- | ---- | 10.99%6.53M | 10.99%6.53M | ---- | ---- | ---- |
| Other current assets | 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 | 76.38%13.78M | 198.00%14.77M |
| Total current assets | -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 | -8.68%234.09M | -12.46%208.04M |
| Non current assets | ||||||||||
| Net PPE | -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 | 1.15%270.29M | -3.39%264.77M |
| -Gross PPE | -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 | 1.15%270.29M | -3.39%264.77M |
| -Accumulated depreciation | -2.94%-248.1M | -2.94%-248.1M | ---247.56M | ---- | ---- | -4.85%-241.02M | -4.85%-241.02M | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | 28.93%13.23M | 12.55%12.97M | 9.78%12.73M | -25.76%8.5M | -25.76%8.5M | --10.26M | --11.53M | --11.59M |
| Other non current assets | 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 | -86.37%1.58M | -90.00%1.25M |
| Total non current assets | -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 | 1.64%283.4M | -3.13%277.62M |
| Total assets | -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 | -3.30%517.49M | -7.36%485.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -18.82%47.94M | -24.17%27.19M |
| -accounts payable | -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 | -18.82%47.94M | -24.17%27.19M |
| -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 | -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 | -1.64%23.51M | -42.49%16.74M |
| Current debt and capital lease obligation | 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 | 1.30%53.71M | 0.16%53.72M |
| -Current capital lease obligation | 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 | 1.30%53.71M | 0.16%53.72M |
| Current deferred liabilities | -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 | 9.75%14.31M | 17.32%15.15M |
| Other current liabilities | -28.51%336K | -28.51%336K | -59.06%330K | -41.54%425K | -33.83%446K | -38.24%470K | -38.24%470K | 10.87%806K | -23.31%727K | --674K |
| Current liabilities | -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 | -11.34%147.64M | -16.31%122.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | 0.89%197.76M | -4.40%194.67M |
| -Long term capital lease obligation | -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 | 0.89%197.76M | -4.40%194.67M |
| Other non current liabilities | -8.02%321K | -8.02%321K | -14.07%391K | -13.71%447K | -44.15%487K | -64.31%349K | -64.31%349K | -59.08%455K | -62.60%518K | --872K |
| Total non current liabilities | -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 | 0.44%198.28M | -3.97%195.54M |
| Total liabilities | -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 | -4.95%345.92M | -9.13%317.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -3.23%30K | -3.23%30K | -3.23%30K | -3.23%30K | 0.00%30K |
| -common stock | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -3.23%30K | -3.23%30K | -3.23%30K | -3.23%30K | 0.00%30K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -41.68%3.37M | -97.57%391K |
| Paid-in capital | 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 | 1.64%168.12M | 5.72%167.51M |
| Gains losses not affecting retained earnings | 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 | 283.33%46K | -91.30%2K |
| Total stockholders'equity | -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 | 0.20%171.57M | -3.82%167.94M |
| Total equity | -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 | 0.20%171.57M | -3.82%167.94M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg