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Tilly's Inc (TLYS)

Tilly's Inc (TLYS)
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Tilly's, Inc. is a specialty retailer in the action sports industry selling clothing, shoes and accessories. The Company distributes t-shirts, sweatshirts, jackets, shorts, pants, jeans, sweaters, swimwear, shoes and accessories for men, women and kids through its website. It sells denim apparel and cologne for guys, boys and juniors and apparel, footwear and accessories for juniors and girls under RSQ, Full Tilt, Blue Crown and Infamous brand names. Tilly's, Inc. is based in Irvine, California.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 155,130 139,590 151,260 107,610 147,290
Sales Growth +11.13% -7.72% +40.56% -26.94% +2.68%
Net Income 2,940 -1,410 3,170 -22,150 -13,660
Net Income Growth +308.51% -144.48% +114.31% -62.15% -6.06%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 310,760 317,070 345,530 334,150 342,460
Total Assets Growth -1.99% -8.24% +3.41% -2.43% -11.57%
Total Liabilities 225,620 235,460 263,030 255,040 241,590
Total Liabilities Growth -4.18% -10.48% +3.13% +5.57% -11.49%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 4,100 -4,510 5,850 -8,120 -42,020
Operating Cash Flow Growth +190.91% -177.09% +172.04% +80.68% -10.00%
Net Cash Flow 25,260 17,990 29,620 6,180 -25,970
Change in Net Cash Flow +40.41% -39.26% +379.29% +123.80% -25.95%
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