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Tilly's Inc. (TLYS)
NYSE:TLYS
US Market
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Tilly's (TLYS) Income Statement

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Tilly's Income Statement

Last quarter (Q2 2024), Tilly's's total revenue was $162.87M, an increase of 31.73% from the same quarter last year. In Q2, Tilly's's net income was $-69.00K. See Tilly's’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Total Revenue
$ 611.69M$ 623.08M$ 672.28M$ 775.69M$ 531.33M$ 619.30M
Cost of Revenue
$ 341.79M$ 457.43M$ 469.53M$ 499.03M$ 389.14M$ 432.59M
Gross Profit
$ 159.08M$ 165.66M$ 202.75M$ 276.66M$ 142.19M$ 186.71M
Operating Expense
$ 153.19M$ 85.61M$ 80.72M$ -189.07M$ -145.23M$ 158.25M
Operating Income
$ -32.85M$ -30.98M$ 11.19M$ 87.59M$ -3.04M$ 28.45M
Net Non Operating Interest Income Expense
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Other Income Expense
$ 5.66M$ 5.20M$ 1.98M$ -594.00K$ -581.00K$ -2.90M
Pretax Income
$ -28.12M$ -25.78M$ 13.17M$ 87.00M$ -2.46M$ 31.36M
Tax Provision
$ 13.25M$ 8.71M$ 3.49M$ 22.75M$ -1.31M$ 8.73M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -41.37M$ -34.49M$ 670.77M$ 64.25M$ 289.31M$ 22.62M
Basic EPS
$ -1.39$ -1.16$ 0.32$ 2.10$ -0.04$ 0.77
Diluted EPS
$ -1.39$ -1.16$ 0.32$ 2.06$ -0.04$ 0.76
Basic Average Shares
$ 119.71M$ 29.85M$ 30.11M$ 30.56M$ 29.70M$ 29.53M
Diluted Average Shares
$ 119.71M$ 29.85M$ 30.32M$ 31.12M$ 29.70M$ 29.79M
Dividend Per Share
---$ 2.00--
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ -707.76M$ 543.04M$ 550.25M$ 688.10M$ 243.91M$ 590.85M
Net Income From Continuing And Discontinued Operation
$ -41.37M$ -34.49M$ 9.68M$ 64.25M$ -1.15M$ 22.62M
Normalized Income
$ -19.72M-----
Interest Expense
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EBIT
$ -21.17M$ -25.78M$ 13.17M$ 87.59M$ -3.04M$ 31.36M
EBITDA
$ -11.62M$ -12.95M$ 27.30M$ 104.43M$ 16.02M$ 52.30M
Currency in USD

Tilly's Earnings and Revenue History

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