Go Deep
Tilly's, Inc.
Tilly's, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,694 | 75.8 | 1.60 | 1.95 | 432.01 |
| Oct 2026 | 19,545 | 78.3 | 1.65 | 1.95 | 446.32 |
| Oct 2026 | 19,645 | 76.7 | 1.62 | 1.95 | 435.69 |
| Oct 2026 | 19,615 | 77.2 | 1.63 | 1.95 | 439.00 |
| Oct 2026 | 19,615 | 77.2 | 1.63 | 1.95 | 439.00 |
| Oct 2026 | 19,645 | 76.7 | 1.62 | 1.95 | 435.08 |
| Oct 2026 | 19,804 | 74.0 | 1.56 | 1.95 | 419.10 |
Tilly's, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 163,508,000.0 | 124,718,000.0 | 155,131,000.0 | 139,587,000.0 |
| Net Profit | 8,381,000.0 | -7,953,000.0 | 2,942,000.0 | -1,407,000.0 |
| EPS | 0.3 | -0.3 | 0.1 | -0.1 |
Tilly's, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 553,585,000.0 | 569,453,000.0 | 623,083,000.0 | 672,280,000.0 |
| Net Profit | -17,452,000.0 | -46,229,000.0 | -34,492,000.0 | 9,677,000.0 |
| EPS | -0.6 | -1.5 | -1.2 | 0.3 |
Tilly's, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 310,760,000.0 | 342,463,000.0 | 429,545,000.0 | 475,752,000.0 | — |
| Total Liabilities | 225,618,000.0 | 241,592,000.0 | 284,676,000.0 | 298,954,000.0 | — |
| Total Equity | 85,142,000.0 | 100,871,000.0 | 144,869,000.0 | 176,798,000.0 | — |
Owes vs Owns
Tilly's, Inc. owed $0.75 for every $1 it owned in Jul 2026, up from $0.63 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.73× | 0.71× | 0.66× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tilly's, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 14.9%Receivables 2.0%Inventory 19.9%Fixed assets (tangible) 59.2%Other assets 4.1%
How it's funded — Jan 2026
Short-term debt 14.5%Long-term debt 40.4%Payables 7.0%Other liabilities 10.8%Shareholders' equity 27.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 46.3 | 46.7 | 95.0 | 113.3 |
| Receivables | 6.1 | 4.1 | 9.7 | 19.8 |
| Inventory | 61.7 | 69.2 | 63.2 | 62.1 |
| Fixed assets (tangible) | 183.9 | 209.9 | 251.9 | 263.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 12.8 | 12.5 | 9.8 | 17.0 |
| Liabilities & equity | ||||
| Short-term debt | 45.1 | 51.8 | 51.8 | 51.7 |
| Long-term debt | 125.4 | 142.1 | 179.8 | 190.3 |
| Payables | 21.7 | 11.1 | 14.5 | 16.0 |
| Other liabilities | 33.4 | 36.6 | 38.6 | 41.0 |
| Shareholders' equity | 85.1 | 100.9 | 144.9 | 176.8 |
| Net tangible assets | 85.1 | 100.9 | 144.9 | 176.8 |
Tilly's, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,098,000.0 | -42,018,000.0 | -6,733,000.0 | -1,415,000.0 | — |
| Investing Activities | 21,159,000.0 | 15,753,000.0 | -19,993,000.0 | 42,805,000.0 | — |
| Financing Activities | 0.0 | 294,000.0 | 227,000.0 | -10,065,000.0 | — |