TLYSNYSERetail-Apparel & Accessory StoresFiscal year ends January 28

TILLY'S, INC.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026

$4.63+0.03 (+0.65%)

Close on Oct 19, 2026

Market cap: $144.27M
P/E (TTM): 77.2
Dividend yield: –

TILLY'S, INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-28
Cash & Equivalents	46	21	47	74	42	76	70	68	53	79	51	50	25	17	25	29	26
Short-Term Investments	0	26	48	40	97	65	70	76	83	55	50	35	35	40	–	–	–
Cash & Short-Term Investments	46	47	95	113	139	141	140	144	136	134	101	85	60	57	25	29	26
Receivables	6.09	4.09	5.95	9.24	6.71	8.72	7.49	6.08	4.35	3.99	5.40	4.68	8.55	5.93	6.61	–	–
Inventory	62	69	63	62	66	56	57	56	53	48	51	52	46	47	37	–	–
Prepaid Expenses & Other	11	11	12	18	16	6.17	4.56	11	9.53	9.54	9.07	12	12	11	5.62	–	–
Other Current Assets	–	1.65	0.78	0.64	0.76	0.81	0.63	0.92	0.77	0.84	0.63	0.29	0.77	0.50	0.27	–	–
Total Current Assets	125	131	176	202	228	212	209	217	203	195	167	153	127	121	74	–	–
Property, Plant & Equipment	34	40	48	51	48	53	66	74	83	89	99	101	101	81	64	–	–
Gross Property, Plant & Equipment	281	289	296	292	277	271	273	260	249	254	242	227	208	170	139	–	–
Accumulated Depreciation	-248	-249	-248	-241	–	–	–	–	–	–	–	–	-107	-89	-75	–	–
Machinery & Equipment	34	34	35	34	34	33	33	32	32	31	30	29	27	25	23	–	–
Construction in Progress	4.43	2.95	4.64	6.21	3.62	4.81	2.33	2.47	1.85	2.27	2.94	2.45	17	5.94	5.13	–	–
Operating Lease Right-of-Use Assets	150	170	204	213	217	230	264	0	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	0	8.50	11	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	1.70	1.56	1.60	1.38	1.36	1.27	7.95	2.19	3.74	6.07	4.95	2.93	4.53	3.36	2.90	–	–
Total Assets	311	342	430	476	505	507	547	293	290	291	271	258	232	205	141	–	–
Accounts Payable	22	11	15	16	28	25	21	24	22	18	16	23	20	18	17	–	–
Accrued Expenses	12	13	13	16	19	31	21	19	23	24	18	12	9.24	12	13	–	–
Current Portion of Leases	41	48	49	49	52	52	55	0	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	13	14	15	16	17	13	12	10	11	10	8.65	7.08	6.21	5.45	4.87	–	–
Other Current Liabilities	0.05	0.17	0.34	0.47	0.76	0.63	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	100	99	105	108	136	134	145	97	96	65	56	55	46	47	46	–	–
Long-Term Leases	113	126	161	168	172	200	241	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	170	194	232	242	247	266	296	0	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.10	0.15	0.32	0.35	0.98	1.35	0.72	1.76	2.72	0	–	–	–	–	–	–	–
Total Liabilities	226	242	285	299	330	347	387	130	130	101	98	99	91	88	80	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02	–	–
Additional Paid-In Capital	177	175	172	170	167	155	153	150	144	138	134	127	123	117	0.15	–	–
Retained Earnings	-92	-74	-28	6.53	7.75	5.14	6.28	13	16	51	40	32	18	-0.14	60	–	–
Comprehensive Income & Other	0	0.20	0.32	0.21	0.00	0.02	0.21	0.23	0.01	0.07	0.02	0.02	0.01	0.02	–	–	–
Shareholders' Equity	85	101	145	177	175	161	160	163	160	189	173	159	141	117	60	62	60
Total Equity	85	101	145	177	175	161	160	163	160	189	173	159	141	117	60	62	60
Total Liabilities & Equity	311	342	430	476	505	507	547	293	290	291	271	258	232	205	141	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	–	–	0	20	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 32.3%
Operating margin: 0.1%
Net margin: 0.3%
Return on equity, FY2025: -18.8%

Financial strength

Current ratio: 1.16
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 37.4%

Valuation

P/E ratio: 77.2
Price to sales: 0.25
Price to book: 1.66
Dividend yield: –