Tilly's, Inc. (TLYS) Financials

TLYS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-11-30 29.9 million
2023-08-31 29.8 million
2023-05-31 29.8 million
2023-02-28 30.0 million

TLYS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
5.44
9.50

Payout Ratio Range:
-795.54%
5586.59%

Earnings Per Share: -0.47 USD

P/E Ratio: -15.77

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Volume: 78500

Ebitda: 19.9 million

Market Capitalization: 175.0 million

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