TILLY'S, INC.
TLYS · XNYSCIK 1524025fmd_0AY05M1NXS3Y3YSTSG6F59BABTRetail Trade · Retail-Apparel & Accessory StoresTemplate: Standard
Coverage: Jan 29, 2010 to Aug 01, 2026, 63 periods
Latest annual · FY2026
Millions- Total revenues
- 554
- Gross profit
- 164
- Operating income
- (19)
- Net income
- (17)
- Free cash flow
- (1)
Latest quarter · Q2 FY2027
Millions- Total revenues
- 164
- Gross profit
- 58
- Operating income
- 8
- Net income
- 8
- Free cash flow
- 21
Daily close · TLYSIEX trades only
Nov 12, 2025 to Nov 11, 2026 · 250 sessions4.18 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2023 to FY2026
- -6.3%
- Revenue, 5 yearsFY2021 to FY2026
- +0.8%
- Net income, 5 yearsFY2021 to FY2026
- n/m
TILLY'S, INC. (TLYS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2026 | FY2025 | Change | Source |
|---|---|---|---|---|
| Revenue | $553.6 million | $569.5 million | -2.8% | 10-K 2026-04-09 · proof |
| Gross profit | $164.5 million | $149.7 million | +9.9% | 10-K 2026-04-09 · proof |
| Operating income | -$19.3 million | -$49.8 million | 10-K 2026-04-09 · proof | |
| Net income | -$17.5 million | -$46.2 million | 10-K 2026-04-09 · proof | |
| Cash from operating activities | $4.1 million | -$42 million | 10-K 2026-04-09 · proof | |
| Free cash flow | -$589,000 | -$50.2 million | 10-K 2026-04-09 · proof | |
| Total assets | $310.8 million | $342.5 million | -9.3% | 10-K 2026-04-09 · proof |
| Total liabilities | $225.6 million | $241.6 million | -6.6% | 10-K 2026-04-09 · proof |
| Cash and cash equivalents | $46.3 million | $21.1 million | +120% | 10-K 2026-04-09 · proof |
- What was TILLY'S, INC. (TLYS)'s revenue in fiscal 2026?
- TILLY'S, INC. (TLYS) reported revenue of $553.6 million for fiscal 2026 (the year ended Jan 31, 2026), against $569.5 million the year before (-2.8%). Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What was TILLY'S, INC. (TLYS)'s gross profit in fiscal 2026?
- TILLY'S, INC. (TLYS) reported gross profit of $164.5 million for fiscal 2026 (the year ended Jan 31, 2026), against $149.7 million the year before (+9.9%). Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What was TILLY'S, INC. (TLYS)'s operating income in fiscal 2026?
- TILLY'S, INC. (TLYS) reported operating income of -$19.3 million for fiscal 2026 (the year ended Jan 31, 2026), against -$49.8 million the year before. Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What was TILLY'S, INC. (TLYS)'s net income in fiscal 2026?
- TILLY'S, INC. (TLYS) reported net income of -$17.5 million for fiscal 2026 (the year ended Jan 31, 2026), against -$46.2 million the year before. Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What was TILLY'S, INC. (TLYS)'s cash from operating activities in fiscal 2026?
- TILLY'S, INC. (TLYS) reported cash from operating activities of $4.1 million for fiscal 2026 (the year ended Jan 31, 2026), against -$42 million the year before. Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What was TILLY'S, INC. (TLYS)'s free cash flow in fiscal 2026?
- TILLY'S, INC. (TLYS) reported free cash flow of -$589,000 for fiscal 2026 (the year ended Jan 31, 2026), against -$50.2 million the year before. Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What are TILLY'S, INC. (TLYS)'s total assets?
- As of Jan 31, 2026, TILLY'S, INC. (TLYS) reported total assets of $310.8 million, against $342.5 million a year earlier (-9.3%). Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What are TILLY'S, INC. (TLYS)'s total liabilities?
- As of Jan 31, 2026, TILLY'S, INC. (TLYS) reported total liabilities of $225.6 million, against $241.6 million a year earlier (-6.6%). Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
- What are TILLY'S, INC. (TLYS)'s cash and cash equivalents?
- As of Jan 31, 2026, TILLY'S, INC. (TLYS) reported cash and cash equivalents of $46.3 million, against $21.1 million a year earlier (+120%). Source: the 10-K filed with the SEC on Apr 9, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TLYS&period_type=annual&limit=5"Information only, not investment advice.