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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	11	13	13	14	17	19	21	22	23	23	23	21	19	17	15	14
Stock-Based Compensation	1.93	2.06	2.22	2.27	1.92	2.04	2.14	2.21	2.41	2.57	3.93	3.50	3.11	9.57	–	–
Deferred Income Taxes	0	0	8.50	2.95	0.50	-4.95	-5.72	0.95	2.93	-1.17	1.55	1.15	-0.30	6.69	–	–
Change in Accounts Receivable	-1.59	2.86	5.56	1.71	4.02	0.10	3.20	-1.73	-0.36	1.40	-0.72	3.86	-2.61	0.02	-2.30	-2.15
Change in Inventory	7.49	-6.02	-1.04	3.51	-10	1.20	-1.09	-2.78	-5.45	3.59	0.15	-5.24	0.33	-9.93	-3.03	-9.62
Change in Accounts Payable	11	-3.41	-1.47	-12	3.17	5.02	-4.23	3.20	3.56	1.62	-6.99	3.72	1.55	1.43	2.11	4.06
Change in Unearned Revenue	-0.83	-0.84	-1.15	-0.99	3.60	1.73	1.39	1.67	0.68	1.55	1.08	1.02	0.76	0.59	0.74	0.49
Operating Cash Flow	4.10	-42	-6.73	-1.42	63	39	36	47	33	49	37	48	44	42	53	42
Capital Expenditures	-4.69	-8.22	-14	-15	-13	-8.47	-14	-15	-14	-17	-23	-24	-43	-33	-20	-16
Sale of Property, Plant & Equipment	0.03	0.02	0.01	0.01	0.04	0	0	0.00	0	0.04	0.01	0.04	0.08	0.02	0.03	0.04
Purchase of Investments	0	-75	-121	-89	-162	-81	-127	-136	-152	-100	-75	-60	-45	-75	–	–
Sale & Maturity of Investments	26	99	115	147	130	86	134	145	125	95	60	60	50	36	–	–
Investing Cash Flow	21	16	-20	43	-45	-3.20	-6.51	-6.26	-41	-22	-38	-23	-38	-72	-20	-15
Dividends Paid	–	–	0	0	-62	-30	-29	-29	-20	0	0	–	–	-84	-36	-22
Share Repurchases	–	0	0	-11	0	0	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	0	0	-0.09	-0.11	-0.10	-0.10	-0.04	0	0	-0.28	–	–
Financing Cash Flow	0	0.29	0.23	-10	-52	-30	-28	-26	-18	1.12	2.25	-0.43	1.83	23	-37	-23
Net Change in Cash	25	-26	-26	31	-34	6.05	1.98	15	-26	28	1.23	24	8.10	-7.78	-4.25	3.63
Free Cash Flow	-0.59	-50	-21	-17	50	30	22	32	19	31	14	25	1.09	8.43	32	26
Income Taxes Paid	-0.38	-2.46	-6.43	1.47	39	1.03	12	6.77	12	8.81	7.47	4.51	15	14	0.49	0.52
Interest Paid	–	–	0	0	0.00	0.14	0.01	0.01	0.03	0.08	0.13	0.18	0.25	0.30	0.33	0.36

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: –