TILLY'S, INC.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $553.6M | $569.5M | $623.1M | $672.3M | $775.7M |
| Cost of revenue | $389.1M | $419.8M | $457.4M | $469.5M | $499.0M |
| Gross profit | $164.5M | $149.7M | $165.7M | $202.7M | $276.7M |
| Selling, general & administrative | $183.8M | $199.5M | $196.6M | $191.6M | $189.1M |
| Operating income | -$19.3M | -$49.8M | -$31.0M | $11.2M | $87.6M |
| Pretax income | -$17.6M | -$46.0M | -$25.8M | $13.2M | $87.0M |
| Income tax expense | -$137,000 | $217,000 | $8.7M | $3.5M | $22.8M |
| Net income | -$17.5M | -$46.2M | -$34.5M | $9.7M | $64.2M |
| Balance Sheet | |||||
| Cash and equivalents | $46.3M | $21.1M | $47.0M | $73.5M | $42.2M |
| Current assets | $125.2M | $131.0M | $176.1M | $202.4M | $228.0M |
| Total assets | $310.8M | $342.5M | $429.5M | $475.8M | $504.8M |
| Current liabilities | $100.1M | $99.4M | $104.6M | $108.3M | $136.2M |
| Total liabilities | $225.6M | $241.6M | $284.7M | $299.0M | $330.1M |
| Stockholders' equity | $85.1M | $100.9M | $144.9M | $176.8M | $174.7M |
| Cash Flow Statement | |||||
| Cash from operations | $4.1M | -$42.0M | -$6.7M | -$1.4M | $63.4M |
| Depreciation and amortization | $10.6M | $12.8M | $12.8M | $14.1M | $16.8M |
| Stock-based compensation | $1.9M | $2.1M | $2.2M | $2.3M | $1.9M |
| Capital expenditure | $4.7M | $8.2M | $14.0M | $15.1M | $13.4M |
| Free cash flow | -$589,000 | -$50.2M | -$20.7M | -$16.5M | $50.0M |
| Dividends paid | — | — | $0 | $0 | $61.6M |
| Share repurchases | — | $0 | $0 | $10.9M | $0 |
| Impairments | $1.2M | $4.4M | $3.4M | $17,000 | $136,000 |
Shares outstanding 30.5M · Free float 54.7%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.