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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
-
Diluted EPS
-0.26
0.098
-0.05
-
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
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
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Income Statement
1
2
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 income
taxes
-$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 goods
sold (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 and
administrative expenses
$44,037K
(0.45%↑ Y/Y)
Rent expense,
related party
$133K
(0.00%↑ Y/Y)
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TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)