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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) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 124,720 155,130 139,590 151,260 107,610
Sales Growth -19.60% +11.13% -7.72% +40.56% -26.94%
Net Income -7,950 2,940 -1,410 3,170 -22,150
Net Income Growth -370.41% +308.51% -144.48% +114.31% -62.15%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 317,130 310,760 317,070 345,530 334,150
Total Assets Growth +2.05% -1.99% -8.24% +3.41% -2.43%
Total Liabilities 239,360 225,620 235,460 263,030 255,040
Total Liabilities Growth +6.09% -4.18% -10.48% +3.13% +5.57%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow -3,880 4,100 -4,510 5,850 -8,120
Operating Cash Flow Growth -194.63% +190.91% -177.09% +172.04% +80.68%
Net Cash Flow -15,070 25,260 17,990 29,620 6,180
Change in Net Cash Flow -159.66% +40.41% -39.26% +379.29% +123.80%
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