For the year ending 2026-01-31, TLYS made $553,585K in revenue. -$17,452K in net income. Net profit margin of -3.15%.
| Income Statement | 2026-01-31 | 2025-02-01 | ||
|---|---|---|---|---|
| Net sales | 553,585 | 569,453 | ||
| Cost of goods sold (includes buying, distribution, and occupancy costs) | 385,391 | 416,029 | ||
| Rent expense, related party | 3,727 | 3,727 | ||
| Cost of goods sold (includes buying, distribution, and occupancy costs) | 389,118 | 419,756 | ||
| Gross profit | 164,467 | 149,697 | ||
| Selling, general and administrative expenses | 183,273 | 199,014 | ||
| Rent expense, related party | 534 | 532 | ||
| Selling, general and administrative expenses | 183,807 | 199,546 | ||
| Operating loss | -19,340 | -49,849 | ||
| Other income, net | 1,751 | 3,837 | ||
| Loss before income taxes | -17,589 | -46,012 | ||
| Income tax (benefit) expense | -137 | 217 | ||
| Net loss | -17,452 | -46,229 | ||
| Basic EPS | -0.58 | -1.54 | ||
| Diluted EPS | -0.58 | -1.54 | ||
| Basic Average Shares | 30,095,000 | 30,028,000 | ||
| Diluted Average Shares | 30,095,000 | 30,028,000 | ||
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)