Tilly's (TLYS)
(Real Time Quote from BATS)
$4.59 USD
0.00 (0.00%)
Updated Oct 8, 2024 02:36 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Income Statements
Fiscal Year end for Tilly's, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 623 | 672 | 776 | 531 | 619 |
Cost Of Goods | 457 | 470 | 499 | 389 | 433 |
Gross Profit | 166 | 203 | 277 | 142 | 187 |
Selling & Adminstrative & Depr. & Amort Expenses | 197 | 192 | 189 | 145 | 158 |
Income After Depreciation & Amortization | -31 | 11 | 88 | -3 | 28 |
Non-Operating Income | 5 | 2 | -1 | 1 | 3 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -26 | 13 | 87 | -2 | 31 |
Income Taxes | 9 | 3 | 23 | -1 | 9 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -34 | 10 | 64 | -1 | 23 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -34 | 10 | 64 | -1 | 23 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -18 | 25 | 104 | 16 | 49 |
Depreciation & Amortization (Cash Flow) | 13 | 14 | 17 | 19 | 21 |
Income After Depreciation & Amortization | -31 | 11 | 88 | -3 | 28 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 29.85 | 30.32 | 31.12 | 29.70 | 29.79 |
Diluted EPS Before Non-Recurring Items | -0.64 | 0.33 | 2.06 | -0.04 | 0.78 |
Diluted Net EPS (GAAP) | -1.16 | 0.32 | 2.06 | -0.04 | 0.76 |
Fiscal Year end for Tilly's, Inc falls in the month of January .
All items in Millions except EPS data.
7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | |
---|---|---|---|---|---|
Sales | 162.87 | 115.86 | 173.02 | 166.48 | 159.95 |
Cost Of Goods | 112.95 | 91.54 | 126.34 | 117.76 | 115.64 |
Gross Profit | 49.92 | 24.31 | 46.68 | 48.72 | 44.32 |
SG&A, R&D, and Dept/Amort Expenses | 50.78 | 45.10 | 55.20 | 51.24 | 47.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | -0.86 | -20.79 | -8.52 | -2.52 | -2.68 |
Non-Operating Income | 0.79 | 1.15 | 1.57 | 1.34 | 1.22 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | -0.07 | -19.63 | -6.95 | -1.18 | -1.47 |
Income Taxes | 0.00 | -0.01 | 13.61 | -0.33 | -0.34 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -0.07 | -19.62 | -20.55 | -0.85 | -1.13 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -0.07 | -19.62 | -20.55 | -0.85 | -1.13 |
Earnings Per Share Data | 7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 |
---|---|---|---|---|---|
Average Shares | 30.03 | 29.96 | 29.89 | 29.87 | 29.83 |
Diluted EPS Before Non-Recurring Items | 0.00 | -0.48 | -0.17 | -0.03 | -0.04 |
Diluted Net EPS (GAAP) | 0.00 | -0.65 | -0.69 | -0.03 | -0.04 |