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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$163,508K
Net Income
$8,381K
Net Profit Margin
5.13%
EPS
$0.27
Unit: Thousand (K) dollars
Revenue Breakdown
Retail Store
Ecommerce
Revenue Breakdown
Product cogs
Store payroll
Occupancy
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net sales
163,508
124,718
155,131
139,587
Cost of goods sold (includes buying, distribution, and occupancy costs)
104,481
87,714
102,707
96,068
Rent expense, related party
932
932
931
932
Total cost of goods sold (includes buying, distribution, and occupancy costs)
105,413
88,646
103,638
97,000
Gross profit
58,095
36,072
51,493
42,587
Selling, general and administrative expenses
49,789
44,037
48,770
44,371
Rent expense, related party
133
133
134
134
Total selling, general, and administrative expenses
49,922
44,170
48,904
44,505
Operating income (gain)
8,173
-8,098
2,589
-1,918
Other income, net
294
282
371
536
Income (gain) before income taxes
8,467
-7,816
2,960
-1,382
Income tax expense (benefit)
86
137
18
25
Net income (gain)
8,381
-7,953
2,942
-1,407
Basic EPS
0.28
-0.26
0.098
-0.05
Diluted EPS
0.27
-0.26
0.098
-0.05
Basic Average Shares
30,253,000
30,119,000
30,114,000
30,115,000
Diluted Average Shares
31,159,000
30,119,000
29,939,000
30,115,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
TLYS Income Statement Sankey Diagram
Sankey diagram visualizing TLYS income statement for the period
Retail Store
$129,025K
(5.12%↑ Y/Y)
Ecommerce
$34,483K
(20.91%↑ Y/Y)
Net sales
$163,508K
(8.10%↑ Y/Y)
Gross profit
$58,095K
(18.31%↑ Y/Y)
Total cost of goods
sold (includes...
$105,413K
(3.19%↑ Y/Y)
Operating income (gain)
$8,173K
(205.19%↑ Y/Y)
Other income, net
$294K
(-34.08%↓ Y/Y)
Total selling,
general, and...
$49,922K
(7.53%↑ Y/Y)
Cost of goods sold
(includes buying,...
$104,481K
(3.22%↑ Y/Y)
Rent expense,
related party
$932K
(0.00%↑ Y/Y)
Income (gain) before
income taxes
$8,467K
(171.03%↑ Y/Y)
Selling, general and
administrative expenses
$49,789K
(7.56%↑ Y/Y)
Rent expense,
related party
$133K
(0.00%↑ Y/Y)
Net income (gain)
$8,381K
(164.80%↑ Y/Y)
Income tax expense
(benefit)
$86K
(309.76%↑ Y/Y)
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TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)