Tilly's, Inc. (TLYS) Financials
TLYS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 347.1 million | 260.2 million |
| May 31, 2026 | 317.1 million | 239.4 million |
| Feb. 28, 2026 | 310.8 million | 225.6 million |
| Nov. 30, 2025 | 317.1 million | 235.5 million |
TLYS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | 20.9 million | ? |
| May 31, 2026 | -5.3 million | 503000 |
| Feb. 28, 2026 | 7.3 million | 583000 |
| Nov. 30, 2025 | -11.7 million | 524000 |
TLYS Net Income
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| Date | Net Income |
|---|---|
| Aug. 31, 2026 | 8.4 million |
| May 31, 2026 | -8.0 million |
| Feb. 28, 2026 | 2.9 million |
| Nov. 30, 2025 | -1.4 million |
TLYS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 62.2 million | - | 120.4 million |
| May 31, 2026 | 41.1 million | - | 175.9 million |
| Feb. 28, 2026 | 46.3 million | - | 170.5 million |
| Nov. 30, 2025 | 39.0 million | - | 165.9 million |
TLYS Shares Outstanding
TLYS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | 1.4 million | - | 49.8 million | - |
| May 31, 2026 | 1.4 million | - | 44.2 million | - |
| Feb. 28, 2026 | 1.3 million | - | 48.9 million | - |
| Nov. 30, 2025 | 1.3 million | - | 44.4 million | - |
TLYS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 163.5 million | 105.4 million |
| May 31, 2026 | 124.7 million | 88.6 million |
| Feb. 28, 2026 | 155.1 million | 103.6 million |
| Nov. 30, 2025 | 139.6 million | 97.0 million |
TLYS Revenue by Segment
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TLYS
Price: $4.40
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.12 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United States
Volume: 78500
Ebitda: 19.9 millionMarket Capitalization: 134.1 million
Average Dividend Frequency: 1