TILLY'S, INC.

Listed Company

TLYSCIK 0001524025NYSENon-AcceleratedSmaller ReportingRetail-Apparel & Accessory StoresDelawareFY ends Jan 28

Period

FY 2026

Revenue

—

Net Income

$-17.45M

Total Assets

$310.76M

Equity

$85.14M

Shares Out

11.98M

Op. Cash Flow

$4.10M

Business

TILLY'S, INC. is a specialty retailer that offers casual apparel, footwear, accessories, and hardgoods targeted to young men, young women, boys and girls with an active, outdoor and social lifestyle. It sells a mix of iconic global, emerging third‑party brands and proprietary brands across apparel, footwear, accessories and hardgoods. The company operates through brick‑and‑mortar stores and integrated e‑commerce and fulfillment operations, supported by distribution and IT infrastructure. Its merchandise is distributed via physical stores in multiple states and an online platform serving customers nationwide.

Summary from filing dated 2025-04-10

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	554	569	623	672	776
Cost of goods sold (includes buying, distribution, and occupancy costs)	385	416	454	466	496
Rent expense, related party	4	4	4	4	3
Cost of goods sold (includes buying, distribution, and occupancy costs)	389	420	457	470	499
Gross profit	164	150	166	203	277
Selling, general and administrative expenses	183	199	196	191	189
Rent expense, related party	534,000	532,000	533,000	533,000	541,000
Selling, general and administrative expenses	184	200	197	192	189
Operating loss	−19	−50	−31	11	88
Other income, net	2	4	5	2	−594,000
Loss before income taxes	−18	−46	−26	13	87
Income tax (benefit) expense	−137,000	217,000	9	3	23
Net loss	−17	−46	−34	10	64
Diluted loss per share (in dollars per share)	−0.58	−1.54	−1.16	—	—
Weighted average basic shares outstanding (in shares)	30	30	30	30	31
Weighted average diluted shares outstanding (in shares)	30	30	30	30	31

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	46	21	47	74	42
Marketable securities	0	26	48	40	97
Receivables	6	4	6	9	7
Merchandise inventories	62	69	63	62	66
Prepaid expenses and other current assets	11	11	12	18	16
Total current assets	125	131	176	202	228
Operating lease assets	150	170	204	213	217
Property and equipment, net	34	40	48	51	48
Other assets	2	2	2	1	1
TOTAL ASSETS	311	342	430	476	505
Accounts payable	22	11	15	16	28
Accrued expenses	12	13	13	16	19
Deferred revenue	13	14	15	16	17
Accrued compensation and benefits	8	9	10	8	17
Current portion of operating lease liabilities	41	48	49	49	52
Current portion of operating lease liabilities, related party	4	3	3	3	—
Other current liabilities	50,000	172,000	336,000	470,000	761,000
Total current liabilities	100	99	105	108	136
Non-current portion of operating lease liabilities	113	126	161	168	172
Noncurrent portion of deferred rent	12	16	19	22	21
Other long-term liabilities	99,000	149,000	321,000	349,000	978,000
Total long-term liabilities	126	142	180	191	194
TOTAL LIABILITIES	226	242	285	299	330
Commitments and contingencies (Note 10)	—	—	—	—	—
Preferred stock, $0.001 par value; 10,000 shares authorized, no shares issued or outstanding	0	0	0	0	0
Additional paid-in capital	177	175	172	170	167
Accumulated deficit	−92	−74	−28	7	8
Accumulated other comprehensive income	0	203,000	323,000	205,000	−1,000
TOTAL STOCKHOLDERS' EQUITY	85	101	145	177	175
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	311	342	430	476	505

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	11	13	13	14	17
Share-based compensation expense	2	2	2	2	2
Impairment of assets	1	4	3	17,000	136,000
Loss (Gain) on disposal of assets	62,000	−29,000	38,000	92,000	74,000
Gain on maturities of marketable securities	−363,000	−2	−2	−466,000	−132,000
Deferred income taxes	0	0	8	3	503,000
Receivables	−2	3	6	2	4
Merchandise inventories	7	−6	−1	4	−10
Prepaid expenses and other assets	−1	1	6	−1	−10
Accounts payable	11	−3	−1	−12	3
Accrued expenses	−374,000	73,000	−596,000	−5	−10
Accrued compensation and benefits	−2	−484,000	2	−9	7
Operating lease liabilities	−4	−6	−5	−5	−7
Deferred revenue	−826,000	−841,000	−1	−993,000	4
Other liabilities	−154,000	−336,000	−555,000	−1	−712,000
Net cash provided by (used in) operating activities	4	−42	−7	−1	63
Purchases of marketable securities	0	−75	−121	−89	−162
Purchases of property and equipment	−5	−8	−14	−15	−13
Proceeds from maturities of marketable securities	26	99	115	147	130
Proceeds from sale of property and equipment	30,000	24,000	10,000	6,000	37,000
Net cash provided by (used in) investing activities	21	16	−20	43	−45
Proceeds from exercise of stock options	0	300,000	400,000	200,000	10
Taxes paid for short swing profits disgorgement payment	0	0	−173,000	0	0
Net cash provided by financing activities	0	294,000	227,000	−10	−52
Change in cash and cash equivalents	25	−26	−26	31	−34
Income taxes refunded	−375,000	−2	−6	1	39
Unpaid purchases of property and equipment	427,000	695,000	1	3	1
Operating lease liabilities arising from obtaining operating lease assets	34	22	46	46	23

Filings

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