Tilly's, Inc. (TLYS) Financials
TLYS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-11-30 | 476.0 million | 311.1 million |
2023-08-31 | 503.3 million | 338.4 million |
2023-05-31 | 473.2 million | 307.7 million |
2023-02-28 | 475.9 million | 298.7 million |
TLYS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-11-30 | -10.8 million | 606000 |
2023-08-31 | 10.2 million | 556000 |
2023-05-31 | -20.5 million | 522000 |
2023-02-28 | 6.4 million | 503000 |
TLYS Net Income
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Date | Net Income |
---|---|
2023-11-30 | -847000 |
2023-08-31 | -1.1 million |
2023-05-31 | -12.0 million |
2023-02-28 | 309000 |
TLYS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-11-30 | 93.9 million | - | - |
2023-08-31 | 104.3 million | - | 244.6 million |
2023-05-31 | 93.4 million | - | 251.4 million |
2023-02-28 | 113.3 million | - | 243.9 million |
TLYS Shares Outstanding
TLYS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-11-30 | 4.2 million | - | 51.2 million | - |
2023-08-31 | 2.1 million | - | 47.0 million | - |
2023-05-31 | 4.3 million | - | 43.2 million | - |
2023-02-28 | 3.2 million | - | 53.5 million | 133000 |
TLYS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-11-30 | 166.5 million | 117.8 million |
2023-08-31 | 160.0 million | 115.6 million |
2023-05-31 | 123.6 million | 97.7 million |
2023-02-28 | 180.4 million | 127.9 million |
TLYS
Price: $5.86
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.47 USD
P/E Ratio: -15.77
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 78500
Ebitda: 19.9 millionMarket Capitalization: 175.0 million