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Income Overview

Revenue
$124,718K
Net Income
-$7,953K
Net Profit Margin
-6.38%
EPS
-$0.26
Unit: Thousand (K) dollars
Revenue Breakdown
    • Retail Store
    • Ecommerce
Revenue Breakdown
    • Product cogs
    • Occupancy
    • Store payroll
    • Others

Income Statement
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net sales
124,718 155,131 139,587 151,256
Cost of goods sold (includes buying, distribution, and occupancy costs)
87,714 102,707 96,068 101,222
Rent expense, related party
932 931 932 932
Total cost of goods sold (includes buying, distribution, and occupancy costs)
88,646 103,638 97,000 102,154
Gross profit
36,072 51,493 42,587 49,102
Selling, general and administrative expenses
44,037 48,770 44,371 46,291
Rent expense, related party
133 134 134 133
Total selling, general, and administrative expenses
44,170 48,904 44,505 46,424
Operating gain
-8,098 2,589 -1,918 2,678
Other income, net
282 371 536 446
Gain before income taxes
-7,816 2,960 -1,382 3,124
Income tax expense (benefit)
137 18 25 -41
Net gain
-7,953 2,942 -1,407 3,165
Basic EPS
-0.26 0.098 -0.05 NaN
Diluted EPS
-0.26 0.098 -0.05 NaN
Basic Average Shares
30,119,000 30,114,000 30,115,000 30,091,000
Diluted Average Shares
30,119,000 29,939,000 30,115,000 30,266,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net gain-$7,953K (64.10%↑ Y/Y)Retail Store$96,317K (12.11%↑ Y/Y)Ecommerce$28,401K (30.89%↑ Y/Y)Gain before incometaxes-$7,816K (64.94%↑ Y/Y)Income tax expense(benefit)$137K (198.56%↑ Y/Y)Other income, net$282K (-29.15%↓ Y/Y)Net sales$124,718K (15.90%↑ Y/Y)Operating gain-$8,098K (64.31%↑ Y/Y)Gross profit$36,072K (69.47%↑ Y/Y)Total cost of goodssold (includes...$88,646K (2.69%↑ Y/Y)Total selling,general, and...$44,170K (0.45%↑ Y/Y)Cost of goods sold(includes buying,...$87,714K (2.72%↑ Y/Y)Rent expense,related party$932K (0.00%↑ Y/Y)Selling, general andadministrative expenses$44,037K (0.45%↑ Y/Y)Rent expense,related party$133K (0.00%↑ Y/Y)

TILLY'S, INC. (TLYS)

TILLY'S, INC. (TLYS)