TLYS: Tilly's Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Tilly's Inc (TLYS).

OverviewDividends

$130.56M Market Cap.

As of 06/05/2025 5:00 PM ET (MRY) • Disclaimer

TLYS Market Cap. (MRY)


TLYS Shares Outstanding (MRY)


TLYS Assets (MRY)


Total Assets

$342.46M

Total Liabilities

$241.59M

Total Investments

$25.65M

TLYS Income (MRY)


Revenue

$569.45M

Net Income

-$46.23M

Operating Expense

$199.55M

TLYS Cash Flow (MRY)


CF Operations

-$42.02M

CF Investing

$15.75M

CF Financing

$294.00K

TLYS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$342,463,000 (-20.27%)

$429,545,000 (-9.71%)

$475,752,000 (-5.76%)

$504,823,000 (-0.52%)

Assets Current

$130,960,000 (-25.62%)

$176,059,000 (-13.01%)

$202,398,000 (-11.22%)

$227,978,000 (7.67%)

Assets Non-Current

$211,503,000 (-16.56%)

$253,486,000 (-7.27%)

$273,354,000 (-1.26%)

$276,845,000 (-6.38%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$100,871,000 (-30.37%)

$144,869,000 (-18.06%)

$176,798,000 (1.19%)

$174,713,000 (8.77%)

Property Plant & Equipment Net

$209,944,000 (-16.65%)

$251,888,000 (-4.40%)

$263,480,000 (-0.21%)

$264,038,000 (-6.54%)

Cash & Equivalents

$21,056,000 (-55.23%)

$47,027,000 (-36.04%)

$73,526,000 (74.23%)

$42,201,000 (-44.61%)

Accumulated Other Comprehensive Income

$203,000 (-37.15%)

$323,000 (57.56%)

$205,000 (20600.00%)

-$1,000 (-105.00%)

Deferred Revenue

$14,116,000 (-5.62%)

$14,957,000 (-7.12%)

$16,103,000 (-5.81%)

$17,096,000 (26.71%)

Total Investments

$25,653,000 (-46.58%)

$48,021,000 (20.80%)

$39,753,000 (-59.03%)

$97,027,000 (49.38%)

Investments Current

$25,653,000 (-46.58%)

$48,021,000 (20.80%)

$39,753,000 (-59.03%)

$97,027,000 (49.38%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$69,178,000 (9.53%)

$63,159,000 (1.68%)

$62,117,000 (-5.37%)

$65,645,000 (17.86%)

Trade & Non-Trade Receivables

$4,094,000 (-31.16%)

$5,947,000 (-35.64%)

$9,240,000 (37.81%)

$6,705,000 (-23.14%)

Trade & Non-Trade Payables

$11,120,000 (-23.34%)

$14,506,000 (-9.09%)

$15,956,000 (-43.31%)

$28,144,000 (12.65%)

Accumulated Retained Earnings (Deficit)

-$74,191,000 (-165.33%)

-$27,962,000 (-528.21%)

$6,530,000 (-15.79%)

$7,754,000 (51.00%)

Tax Assets

$0 (0%)

$0 (0%)

$8,497,000 (-25.76%)

$11,446,000 (-4.21%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$193,867,000 (-16.29%)

$231,591,000 (-4.30%)

$242,004,000 (-2.02%)

$247,002,000 (-7.07%)

Debt Current

$51,807,000 (0.03%)

$51,793,000 (0.17%)

$51,703,000 (-4.32%)

$54,037,000 (-0.85%)

Debt Non-Current

$142,060,000 (-20.99%)

$179,798,000 (-5.52%)

$190,301,000 (-1.38%)

$192,965,000 (-8.67%)

Total Liabilities

$241,592,000 (-15.13%)

$284,676,000 (-4.78%)

$298,954,000 (-9.44%)

$330,110,000 (-4.82%)

Liabilities Current

$99,383,000 (-4.95%)

$104,557,000 (-3.46%)

$108,304,000 (-20.46%)

$136,167,000 (1.47%)

Liabilities Non-Current

$142,209,000 (-21.05%)

$180,119,000 (-5.52%)

$190,650,000 (-1.70%)

$193,943,000 (-8.79%)

TLYS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$569,453,000 (-8.61%)

$623,083,000 (-7.32%)

$672,280,000 (-13.33%)

$775,694,000 (45.99%)

Cost of Revenue

$419,756,000 (-8.24%)

$457,426,000 (-2.58%)

$469,532,000 (-5.91%)

$499,031,000 (28.24%)

Selling General & Administrative Expense

$199,546,000 (1.48%)

$196,639,000 (2.65%)

$191,561,000 (1.32%)

$189,068,000 (30.19%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$199,546,000 (1.48%)

$196,639,000 (2.65%)

$191,561,000 (1.32%)

$189,068,000 (30.19%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$217,000 (-97.51%)

$8,709,000 (149.54%)

$3,490,000 (-84.66%)

$22,752,000 (1831.51%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$46,229,000 (-34.03%)

-$34,492,000 (-456.43%)

$9,677,000 (-84.94%)

$64,249,000 (5711.27%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$46,229,000 (-34.03%)

-$34,492,000 (-456.43%)

$9,677,000 (-84.94%)

$64,249,000 (5711.27%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$46,229,000 (-34.03%)

-$34,492,000 (-456.43%)

$9,677,000 (-84.94%)

$64,249,000 (5711.27%)

Weighted Average Shares

$30,028,000 (0.60%)

$29,848,000 (-0.89%)

$30,115,000 (-1.46%)

$30,560,000 (2.91%)

Weighted Average Shares Diluted

$30,028,000 (0.60%)

$29,848,000 (-1.57%)

$30,323,000 (-2.55%)

$31,118,000 (4.78%)

Earning Before Interest & Taxes (EBIT)

-$46,012,000 (-78.46%)

-$25,783,000 (-295.82%)

$13,167,000 (-84.87%)

$87,001,000 (3638.06%)

Gross Profit

$149,697,000 (-9.63%)

$165,657,000 (-18.29%)

$202,748,000 (-26.72%)

$276,663,000 (94.57%)

Operating Income

-$49,849,000 (-60.90%)

-$30,982,000 (-376.95%)

$11,187,000 (-87.23%)

$87,595,000 (2981.41%)

TLYS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$15,753,000 (178.79%)

-$19,993,000 (-146.71%)

$42,805,000 (194.43%)

-$45,328,000 (-1317.83%)

Net Cash Flow from Financing

$294,000 (29.52%)

$227,000 (102.26%)

-$10,065,000 (80.67%)

-$52,057,000 (-75.55%)

Net Cash Flow from Operations

-$42,018,000 (-524.06%)

-$6,733,000 (-375.83%)

-$1,415,000 (-102.23%)

$63,402,000 (63.00%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$25,971,000 (1.99%)

-$26,499,000 (-184.59%)

$31,325,000 (192.18%)

-$33,983,000 (-661.98%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$23,953,000 (496.24%)

-$6,045,000 (-110.44%)

$57,922,000 (281.18%)

-$31,969,000 (-706.16%)

Capital Expenditure

-$8,200,000 (41.21%)

-$13,948,000 (7.73%)

-$15,117,000 (-12.91%)

-$13,388,000 (-58.05%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$294,000 (-26.50%)

$400,000 (103.73%)

-$10,726,000 (-212.04%)

$9,573,000 (39787.50%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

-$61,630,000 (-107.67%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$2,057,000 (-7.26%)

$2,218,000 (-2.16%)

$2,267,000 (18.07%)

$1,920,000 (-5.70%)

Depreciation Amortization & Accretion

$12,771,000 (-0.49%)

$12,834,000 (-9.20%)

$14,134,000 (-16.05%)

$16,836,000 (-11.65%)

TLYS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

26.30% (-1.13%)

26.60% (-11.92%)

30.20% (-15.41%)

35.70% (33.21%)

Profit Margin

-8.10% (-47.27%)

-5.50% (-492.86%)

1.40% (-83.13%)

8.30% (4250.00%)

EBITDA Margin

-5.80% (-176.19%)

-2.10% (-151.22%)

4.10% (-69.40%)

13.40% (332.26%)

Return on Average Equity (ROAE)

-39.50% (-82.87%)

-21.60% (-485.71%)

5.60% (-84.44%)

36.00% (4600.00%)

Return on Average Assets (ROAA)

-11.80% (-61.64%)

-7.30% (-465.00%)

2.00% (-83.47%)

12.10% (6150.00%)

Return on Sales (ROS)

-8.10% (-97.56%)

-4.10% (-305.00%)

2.00% (-82.14%)

11.20% (2340.00%)

Return on Invested Capital (ROIC)

-10.10% (-114.89%)

-4.70% (-295.83%)

2.40% (-84.42%)

15.40% (3950.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

15.70% (53.92%)

Price to Earnings Ratio (P/E)

-2.81 (56.63%)

-6.48 (-123.85%)

27.19 (348.13%)

6.07 (102.48%)

Price to Sales Ratio (P/S)

0.23 (-36.67%)

0.36 (-7.69%)

0.39 (-22.31%)

0.5 (-8.39%)

Price to Book Ratio (P/B)

1.29 (-16.84%)

1.56 (5.92%)

1.47 (-34.94%)

2.26 (24.27%)

Debt to Equity Ratio (D/E)

2.4 (21.88%)

1.97 (16.20%)

1.69 (-10.48%)

1.89 (-12.51%)

Earnings Per Share (EPS)

-1.54 (-32.76%)

-1.16 (-462.50%)

0.32 (-84.76%)

2.1 (5350.00%)

Sales Per Share (SPS)

18.96 (-9.15%)

20.88 (-6.49%)

22.32 (-12.05%)

25.38 (41.87%)

Free Cash Flow Per Share (FCFPS)

-1.67 (-141.27%)

-0.69 (-26.23%)

-0.55 (-133.54%)

1.64 (59.71%)

Book Value Per Share (BVPS)

3.36 (-30.80%)

4.85 (-17.32%)

5.87 (2.69%)

5.72 (5.69%)

Tangible Assets Book Value Per Share (TABVPS)

11.4 (-20.75%)

14.39 (-8.91%)

15.8 (-4.36%)

16.52 (-3.33%)

Enterprise Value Over EBIT (EV/EBIT)

-7 (58.82%)

-17 (-151.52%)

33 (371.43%)

7 (103.66%)

Enterprise Value Over EBITDA (EV/EBITDA)

-9.32 (71.63%)

-32.86 (-305.58%)

15.99 (179.57%)

5.72 (-79.78%)

Asset Turnover

1.45 (9.67%)

1.32 (-2.58%)

1.36 (-7.30%)

1.47 (43.30%)

Current Ratio

1.32 (-21.73%)

1.68 (-9.90%)

1.87 (11.65%)

1.67 (6.08%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$2 (100.00%)

Free Cash Flow (FCF)

-$50,218,000 (-142.82%)

-$20,681,000 (-25.10%)

-$16,532,000 (-133.05%)

$50,014,000 (64.38%)

Enterprise Value (EV)

$309,899,757 (-27.18%)

$425,557,397 (-2.49%)

$436,421,050 (-26.50%)

$593,734,139 (26.50%)

Earnings Before Tax (EBT)

-$46,012,000 (-78.46%)

-$25,783,000 (-295.82%)

$13,167,000 (-84.87%)

$87,001,000 (3638.06%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$33,241,000 (-156.71%)

-$12,949,000 (-147.43%)

$27,301,000 (-73.71%)

$103,837,000 (525.67%)

Invested Capital

$415,891,000 (-18.38%)

$509,552,000 (-4.92%)

$535,926,000 (-6.54%)

$573,457,000 (1.88%)

Working Capital

$31,577,000 (-55.84%)

$71,502,000 (-24.01%)

$94,094,000 (2.49%)

$91,811,000 (18.40%)

Tangible Asset Value

$342,463,000 (-20.27%)

$429,545,000 (-9.71%)

$475,752,000 (-5.76%)

$504,823,000 (-0.52%)

Market Capitalization

$130,557,757 (-42.08%)

$225,402,397 (-13.19%)

$259,639,050 (-34.19%)

$394,502,139 (35.17%)

Average Equity

$116,989,250 (-26.90%)

$160,038,750 (-7.47%)

$172,958,250 (-2.99%)

$178,296,000 (18.20%)

Average Assets

$392,235,250 (-16.63%)

$470,497,500 (-4.92%)

$494,834,250 (-6.49%)

$529,186,750 (1.93%)

Invested Capital Average

$457,085,500 (-16.26%)

$545,854,000 (0.33%)

$544,038,000 (-3.82%)

$565,636,500 (-0.81%)

Shares

30,151,907 (0.59%)

29,973,723 (0.44%)

29,843,569 (-3.62%)

30,965,631 (3.98%)