4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tilly's, Inc. (TLYS) operates in the Apparel Retail industry and is headquartered in Irvine, United States with about 1,314 employees. Its market capitalization is roughly $127 million. In the fiscal year ended 2026-01-31, TLYS reported $554M in revenue and ($18M) in net income.
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States.
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| Income statement | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Total Revenue | $554M | $570M | $623M | $672M |
| Gross Profit | $164M | $150M | $166M | $203M |
| Operating Income (EBIT) | ($19M) | ($50M) | ($31M) | $11M |
| Net Income | ($18M) | ($46M) | ($34M) | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|---|
| Total Revenue | $125M | $155M | $140M | $151M | $108M |
| Gross Profit | $36M | $52M | $43M | $49M | $21M |
| Operating Income (EBIT) | ($8M) | $3M | ($2M) | $3M | ($23M) |
| Net Income | ($8M) | $3M | ($1M) | $3M | ($22M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | $0M | $0M | ($62M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Total Assets | $311M | $342M | $430M | $476M | — |
| Total Liabilities | $226M | $242M | $285M | $299M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TLYS viewer.
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