TLYS Stock Annual Income Statement. Download in Excel
Tilly's Inc.
TLYS 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
3.78
USD
0.11
(3.00%)
Previous close: 3.67 Open: 3.66 Bid: 3.5 Ask: 5.5
52 week range
3.57 8.75
Mkt Cap: 111 M Avg Vol (90 Days): 59,558
Last updated: Friday 22nd November 2024
Financials
TLYS Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 0.77 | -0.04 | 2.1 | 0.32 | -1.16 | |||||
| Basic EPS total | 0.5 | 0.27 | 0.4 | 1.02 | 0.85 | 0.77 | -0.04 | 2.1 | 0.32 | -1.16 |
| Basic weighted shares outstanding | 28 M | 28 M | 28 M | 29 M | 29 M | 30 M | 30 M | 31 M | 30 M | 30 M |
| Cost of sales | -363 M | -384 M | 400 M | 402 M | 418 M | 433 M | 389 M | 499 M | 470 M | 457 M |
| Depreciation | -21 M | -23 M | -23 M | -22 M | 21 M | 19 M | 17 M | 14 M | 13 M | |
| DepreciationAndAmortization | -21 M | -23 M | -23 M | -22 M | 21 M | 19 M | 17 M | 14 M | 13 M | |
| Diluted EPS total | 0.5 | 0.27 | 0.4 | 1.02 | 0.84 | 0.76 | -0.04 | 2.06 | 0.32 | -1.16 |
| Diluted normalized net income/share | 0.76 | -0.04 | 2.06 | 0.32 | -1.16 | |||||
| Diluted weighted shares outstanding | 28 M | 28 M | 29 M | 29 M | 30 M | 30 M | 30 M | 31 M | 30 M | 30 M |
| Dividends paid per share | 2.0 | |||||||||
| GainOnSaleOfSecurity | 100000.0 | 100000.0 | 251000.0 | 2 M | 2 M | 714000.0 | 132000.0 | 466000.0 | 2 M | |
| GeneralAndAdministrativeExpense | -41 M | -44 M | -44 M | -44 M | 158 M | -145 M | -189 M | |||
| Gross operating profit | 156 M | 167 M | 168 M | 175 M | -418 M | 187 M | 142 M | 277 M | 203 M | 166 M |
| ImpairmentOfCapitalAssets | -1 M | |||||||||
| Income before tax | 23 M | 18 M | 20 M | 25 M | 34 M | 31 M | -2 M | 87 M | 13 M | -26 M |
| Income taxes | 9 M | 11 M | 8 M | 11 M | 9 M | 9 M | -1 M | 23 M | 3 M | 9 M |
| MiscOtherSpecialCharges | -14000.0 | 52000.0 | 418000.0 | 1 M | 601 M | 3 M | 581000.0 | -594000.0 | 2 M | 5 M |
| Net income from total operations | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | -1 M | 64 M | 10 M | -34 M |
| NetIncomeCommonStockholders | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | 289 M | 64 M | 671 M | -34 M |
| NetIncomeContinuousOperations | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | -1 M | 64 M | 10 M | -34 M |
| Operating income | 23 M | 18 M | 19 M | 24 M | -567 M | 28 M | -3 M | 88 M | 11 M | -31 M |
| Operating income before depreciation (EBITDA) | 44 M | 41 M | 43 M | 49 M | 56 M | 52 M | 16 M | 104 M | 27 M | -13 M |
| OperatingExpense | 132 M | 149 M | 149 M | 151 M | 149 M | 158 M | -145 M | -189 M | 81 M | 86 M |
| Other income net | 14000.0 | -52000.0 | -418000.0 | -1 M | -601 M | -3 M | -581000.0 | 594000.0 | 2 M | 5 M |
| OtherGandA | -41 M | -44 M | -44 M | -44 M | 158 M | -145 M | -189 M | |||
| OtherImpairmentOfCapitalAssets | -3 M | -2 M | -800000.0 | 300000.0 | 1000000.0 | 100000.0 | 17100.0 | 3 M | ||
| OtherOperatingExpenses | -42 M | 80391.0 | 78 M | 80 M | 81 M | 86 M | ||||
| PromotionAndAdvertising | -16 M | -20 M | -15 M | -13 M | 16 M | 21 M | 25 M | 23 M | 24 M | |
| RentAndLandingFees | -41 M | -44 M | -44 M | -44 M | ||||||
| SalariesAndWages | -3 M | -4 M | -3 M | -2 M | 2 M | -537000.0 | -239000.0 | -496000.0 | ||
| Selling Gen & administrative expense | 132 M | 149 M | 149 M | 151 M | 149 M | 158 M | -145 M | -189 M | ||
| SellingAndMarketingExpense | 132 M | 149 M | 149 M | 151 M | 149 M | 16 M | 21 M | 25 M | 23 M | 24 M |
| SellingExpense | 132 M | 149 M | 149 M | 151 M | 149 M | |||||
| Special income/charges | 1 M | |||||||||
| Total Income available for interest expense (EBIT) | 23 M | 18 M | 20 M | 25 M | 34 M | 31 M | -3 M | 88 M | 13 M | -26 M |
| Total common shares outstanding | 12 M | 28 M | 29 M | 29 M | 30 M | 30 M | 30 M | 31 M | 30 M | 30 M |
| Total net income | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | -1 M | 64 M | 10 M | -34 M |
| Total ordinary shares | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Total revenues | 518 M | 551 M | 569 M | 577 M | 598 M | 619 M | 531 M | 776 M | 672 M | 623 M |
| TotalExpenses | -230 M | -235 M | 550 M | 553 M | 567 M | 591 M | 244 M | 310 M | 550 M | 543 M |
| TotalRevenue | 518 M | 551 M | 569 M | 577 M | 598 M | 619 M | 531 M | 776 M | 672 M | 623 M |
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