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10-K

Annual Report

TILLY’S, INC. TLYS

0001628280-25-017352

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Filed
Apr 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased FY 2024 · Feb 1, 2025 $0
Stock Repurchased FY 2024 · Feb 3, 2024 $0
Stock Repurchased FY 2024 · Jan 28, 2023 $10.9M
Cash And Equivalents FY 2024 · Feb 3, 2024 $47.03M
Current Liabilities FY 2024 · Feb 3, 2024 $104.56M
Total Liabilities FY 2024 · Feb 3, 2024 $284.68M
Current Assets FY 2024 · Feb 3, 2024 $176.06M
Total Assets FY 2024 · Feb 3, 2024 $429.55M
Shares Diluted FY 2024 · Jan 28, 2023 30.32M sh
Capex FY 2024 · Jan 28, 2023 $15.12M
Operating Cash Flow FY 2024 · Jan 28, 2023 −$1.42M
Sga Expense FY 2024 · Jan 28, 2023 $191.56M
Net Income FY 2024 · Jan 28, 2023 $9.68M
Operating Income FY 2024 · Jan 28, 2023 $11.19M
Gross Profit FY 2024 · Jan 28, 2023 $202.75M
Cost Of Revenue FY 2024 · Jan 28, 2023 $469.53M
Stockholders Equity FY 2024 · Jan 29, 2022 $174.71M