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TLYS: financial statements from SEC — TradeAlmanac

TLYS

Tilly's, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Revenue	125M	140M	151M	108M	143M	163M
Cost of revenue	89M	97M	102M	86M	106M	113M
Gross profit	36M	43M	49M	21M	37M	50M
Selling, general and administrative	44M	45M	46M	44M	51M	51M
Operating income	−8M	−2M	3M	−23M	−14M	−859,000
Pre-tax income	−8M	−1M	3M	−22M	−13M	−73,000
Income tax	137,000	25,000	−41,000	−139,000	−5,000	−4,000
Net income	−8M	−1M	3M	−22M	−13M	−69,000
Weighted average shares	30M	30M	30M	30M	30M	30M
Weighted average shares, diluted	30M	30M	30M	30M	30M	30M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024
Cash and equivalents	31M	46M	39M	51M	27M	21M	26M	37M
Short-term investments	10M	0	0

Cash flow

Metric	30/04/2026	31/10/2025	31/07/2025	30/04/2025	31/10/2024	31/07/2024
Operating cash flow	−4M	—	—	−8M	—	—
Depreciation and amortisation	2M	—	—	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator