TLYS
Income statement / Annual
Last year (2023), Tilly's, Inc.'s total revenue was $623.08 M,
a decrease of 7.32% from the previous year.
In 2023, Tilly's, Inc.'s net income was -$34.49 M.
See Tilly's, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$623.08 M
|
$672.28 M
|
$775.69 M
|
$531.33 M
|
$619.30 M
|
$598.48 M
|
$576.90 M
|
$568.95 M
|
$550.99 M
|
$518.29 M
|
| Cost of Revenue |
$457.43 M |
$469.49 M |
$499.03 M |
$389.14 M |
$432.59 M |
$417.58 M |
$401.53 M |
$400.49 M |
$383.75 M |
$362.76 M |
| Gross Profit |
$165.66 M |
$202.79 M |
$276.66 M |
$142.19 M |
$186.71 M |
$180.90 M |
$175.37 M |
$168.46 M |
$167.25 M |
$155.53 M |
| Gross Profit Ratio |
0.27 |
0.3 |
0.36 |
0.27 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$196.64 M
|
$191.34 M
|
$189.07 M
|
$145.23 M
|
$158.25 M
|
$136.22 M
|
$139.28 M
|
$133.73 M
|
$129.45 M
|
$116.64 M
|
| Selling & Marketing
Expenses |
-$3.43 M
|
$23.20 M
|
$24.50 M
|
$20.50 M
|
$15.90 M
|
$13.20 M
|
$12.10 M
|
$15.40 M
|
$19.70 M
|
$15.70 M
|
| Selling, General &
Administrative Expenses |
$193.21 M
|
$191.34 M
|
$189.07 M
|
$145.23 M
|
$158.25 M
|
$149.42 M
|
$151.38 M
|
$149.13 M
|
$149.15 M
|
$132.34 M
|
| Other Expenses |
$0.00 |
$1.98 M |
-$594,000.00 |
$581,000.00 |
$2.90 M |
$2.31 M |
$1.22 M |
$418,000.00 |
$52,000.00 |
-$14,000.00 |
| Operating Expenses |
$193.21 M |
$191.34 M |
$189.07 M |
$145.23 M |
$158.25 M |
$149.42 M |
$151.38 M |
$149.13 M |
$149.15 M |
$132.34 M |
| Cost And Expenses |
$650.63 M |
$660.83 M |
$688.10 M |
$534.37 M |
$590.85 M |
$567.00 M |
$552.91 M |
$549.62 M |
$532.90 M |
$495.11 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$0.00 |
$594,000.00 |
$0.00 |
$0.00 |
$0.00 |
$1.22 M |
$0.00 |
$0.00 |
$14,000.00 |
| Depreciation &
Amortization |
$12.83 M
|
$14.13 M
|
$16.84 M
|
$19.06 M
|
$20.95 M
|
$22.49 M
|
$23.39 M
|
$23.27 M
|
$22.81 M
|
$21.24 M
|
| EBITDA |
-$14.72 M
|
$25.59 M
|
$104.43 M
|
$16.02 M
|
$49.40 M
|
$53.97 M
|
$47.38 M
|
$42.60 M
|
$40.90 M
|
$44.43 M
|
| EBITDA Ratio |
-0.02 |
0.04 |
0.13 |
0.03 |
0.08 |
0.09 |
0.08 |
0.07 |
0.07 |
0.09 |
| Operating Income Ratio
|
-0.04
|
0.02
|
0.11
|
-0.01
|
0.05
|
0.05
|
0.04
|
0.03
|
0.03
|
0.04
|
| Total Other
Income/Expenses Net |
$1.77 M
|
$1.71 M
|
-$594,000.00
|
$581,000.00
|
$2.90 M
|
$2.31 M
|
$1.22 M
|
$418,000.00
|
$52,000.00
|
-$14,000.00
|
| Income Before Tax |
-$25.78 M |
$13.43 M |
$87.00 M |
-$2.46 M |
$31.36 M |
$33.79 M |
$25.21 M |
$19.75 M |
$18.15 M |
$23.18 M |
| Income Before Tax Ratio
|
-0.04
|
0.02
|
0.11
|
-0
|
0.05
|
0.06
|
0.04
|
0.03
|
0.03
|
0.04
|
| Income Tax Expense |
$8.71 M |
$3.34 M |
$22.75 M |
-$1.31 M |
$8.73 M |
$8.85 M |
$10.51 M |
$8.34 M |
$10.61 M |
$9.10 M |
| Net Income |
-$34.49 M |
$9.68 M |
$64.25 M |
-$1.15 M |
$22.62 M |
$24.94 M |
$14.70 M |
$11.41 M |
$7.54 M |
$14.08 M |
| Net Income Ratio |
-0.06 |
0.01 |
0.08 |
-0 |
0.04 |
0.04 |
0.03 |
0.02 |
0.01 |
0.03 |
| EPS |
-1.16 |
0.32 |
2.1 |
-0.0386 |
0.77 |
0.85 |
0.51 |
0.4 |
0.27 |
0.5 |
| EPS Diluted |
-1.16 |
0.32 |
2.06 |
-0.0386 |
0.76 |
0.84 |
0.51 |
0.4 |
0.27 |
0.5 |
| Weighted Average Shares
Out |
$29.85 M
|
$30.12 M
|
$30.56 M
|
$29.70 M
|
$29.53 M
|
$29.28 M
|
$28.80 M
|
$28.50 M
|
$28.33 M
|
$28.01 M
|
| Weighted Average Shares
Out Diluted |
$29.85 M
|
$30.32 M
|
$31.12 M
|
$29.70 M
|
$29.79 M
|
$29.77 M
|
$29.07 M
|
$28.53 M
|
$28.40 M
|
$28.08 M
|
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