The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 |
|---|---|
| Net sales | 553,585 |
| Product cogs | 245,412 |
| Occupancy | 93,758 |
| Other cogs | 49,948 |
| Gross profit | 164,467 |
| Store payroll and related benefits | 85,375 |
| Marketing | 25,296 |
| Other selling costs | 20,353 |
| Office costs | 52,783 |
| Operating loss | -19,340 |
| Other income, net | 1,751 |
| Income tax (benefit) expense | -137 |
| Net loss | -17,452 |
| Depreciation and amortization | 10,584 |
| Share-based compensation expense | 1,926 |
| Impairment of assets | 1,155 |
| Loss (gain) on disposal of assets | -62 |
| Gain on maturities of marketable securities | 363 |
| Deferred income taxes | 0 |
| Receivables | 1,585 |
| Merchandise inventories | -7,486 |
| Prepaid expenses and other assets | 1,144 |
| Accounts payable | 10,572 |
| Accrued expenses | -374 |
| Accrued compensation and benefits | -1,515 |
| Operating lease liabilities | -4,274 |
| Deferred revenue | -826 |
| Other liabilities | -154 |
| Net cash provided by (used in) operating activities | 4,098 |
| Purchases of marketable securities | 0 |
| Purchases of property and equipment | 4,687 |
| Proceeds from maturities of marketable securities | 25,816 |
| Proceeds from sale of property and equipment | 30 |
| Net cash provided by (used in) investing activities | 21,159 |
| Proceeds from exercise of stock options | 0 |
| Taxes paid for short swing profits disgorgement payment | 0 |
| Net cash provided by financing activities | 0 |
| Change in cash and cash equivalents | 25,257 |
| Cash and cash equivalents, beginning of period | 21,056 |
| Cash and cash equivalents, end of period | 46,313 |
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)