Tillys Statements
TL
Data from Tillys`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
03 Aug, 2024
Next reporting period:
01 Nov, 2024
Report frequency:
Quarterly
Earnings release date:
05 Sep, 2024
Expected release date:
05 Dec, 2024
Tillys Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
162.87
40.6 %
100
112.95
69.3
49.92
105.3 %
30.7
—
0
50.779
31.2
50.779
17 %
31.2
-0.859
95.5 %
-0.5
—
0
0.786
0.5
-0.073
99.6 %
-0.04
-0.004
-0.002
-0.069
99.6 %
-0.04
-0.002
30.029
115.86
-33 %
100
91.543
79
24.313
-47.9 %
21
—
0
43.401
38.9
43.401
-20.2 %
38.9
-19.088
-147.3 %
-17.9
0.589
0
0.565
1
-19.634
-182.7 %
-16.9
-0.013
-0.01
-19.621
4.5 %
-16.9
-0.655
29.962
173.02
3.9 %
100
126.34
73
46.684
-4.2 %
27
—
0
54.404
31.4
54.404
9.6 %
31.4
-7.72
-742.8 %
-4.5
0.742
0.4
0.832
0.5
-6.946
-491.1 %
-4.01
13.606
7.9
-20.552
-2326.4 %
-11.9
-0.688
29.89
166.47
4 %
100
117.76
70.7
48.719
10 %
29.3
—
0
49.635
29.8
49.635
7.4 %
29.8
-0.916
51.8 %
-0.6
0.442
0.3
0.899
0.5
-1.175
21.7 %
-0.7
-0.328
-0.2
-0.847
23 %
-0.5
-0.028
29.872
160
29.4 %
100
115.6
72.2
44.3
71 %
27.7
—
0
46.2
28.9
46.2
7.4 %
28.9
-1.9
88.9 %
-1.2
0.5
0.3
0.7
0.4
-1.5
90.7 %
-0.9
-0.3
-0.2
-1.1
90.8 %
-0.7
-0.04
29.8
123.6
-31.5 %
100
97.7
79
25.9
-50.6 %
21
—
0
43
34.8
43
-19.9 %
34.8
-17.1
-1121.4 %
-13.8
0.2
0.2
0.9
0.7
-16.2
-5300 %
-13.1
-4.2
-3.4
-12
-11900 %
-9.7
-0.4
29.8
180.4
1.5 %
100
128
71
52.4
-4 %
29
—
0
53.8
29.8
53.7
11.4 %
29.8
-1.4
-122.2 %
-0.8
0.2
0.1
0.9
0.5
-0.3
-104.3 %
-0.2
-0.2
-0.1
-0.1
-102 %
-0.06
—
29.8
177.8
5.6 %
100
123.3
69.3
54.6
5 %
30.7
—
0
48.3
27.2
48.2
2.8 %
27.1
6.3
21.2 %
3.5
0.1
0.06
0.6
0.3
7
32.1 %
3.9
1.8
1
5.1
34.2 %
2.9
0.17
30.1
168.3
15.4 %
100
116.3
69.1
52
18.7 %
30.9
—
0
46.8
27.8
46.9
9.8 %
27.9
5.2
372.7 %
3.1
—
0
0.1
0.06
5.3
381.8 %
3.1
1.5
0.9
3.8
375 %
2.3
0.13
30.2
145.8
-28.7 %
100
102
70
43.8
-37.8 %
30
—
0
42.7
29.3
42.7
-19.6 %
29.3
1.1
-93.6 %
0.8
—
0
—
0
1.1
-93.5 %
0.8
0.3
0.2
0.8
-93.4 %
0.5
0.03
31
204.5
-0.8 %
100
134.1
65.6
70.4
-8.2 %
34.4
—
0
53.1
26
53.1
11.3 %
26
17.3
-40.3 %
8.5
—
0
-0.4
-0.2
16.9
-41.7 %
8.3
4.9
2.4
12.1
-41.8 %
5.9
0.38
31.4
206.1
2 %
100
129.4
62.8
76.7
2.7 %
37.2
—
0
47.7
23.1
47.7
-1 %
23.1
29
9.4 %
14.1
—
0
—
0
29
10.3 %
14.1
8.2
4
20.8
2 %
10.1
0.66
31.4
202
23.8 %
100
127.2
63
74.7
36.3 %
37
—
0
48.2
23.9
48.2
20.5 %
23.9
26.5
77.9 %
13.1
—
0
-0.1
-0.05
26.3
77.7 %
13
5.9
2.9
20.4
85.5 %
10.1
0.66
31.1
163.2
-8.3 %
100
108.3
66.4
54.8
-6 %
33.6
—
0
40
24.5
40
-9.3 %
24.5
14.9
5.7 %
9.1
—
0
-0.1
-0.06
14.8
5.7 %
9.1
3.8
2.3
11
23.6 %
6.7
0.36
30.5
177.9
26.8 %
100
119.7
67.3
58.3
43.2 %
32.8
—
0
44.1
24.8
44.1
18.9 %
24.8
14.1
302.9 %
7.9
—
0
-0.2
-0.1
14
300 %
7.9
5.1
2.9
8.9
323.8 %
5
0.3
29.7
140.3
3.3 %
100
99.6
71
40.7
-2.4 %
29
—
0
37.1
26.4
37.1
9.4 %
26.4
3.5
-54.5 %
2.5
—
0
—
0
3.5
-56.3 %
2.5
1.4
1
2.1
-60.4 %
1.5
0.07
29.8
135.8
75.7 %
100
94.2
69.4
41.7
2506.3 %
30.7
—
0
34
25
33.9
13 %
25
7.7
127.1 %
5.7
0.3
0.2
—
0
8
128.6 %
5.9
2.8
2.1
5.3
130.5 %
3.9
0.18
29.7
77.3
-55.2 %
100
75.7
97.9
1.6
-96.9 %
2.1
—
0
30
38.8
30
-30.9 %
38.8
-28.4
-422.7 %
-36.7
0.3
0.4
0.2
0.3
-28
-407.7 %
-36.2
-10.6
-13.7
-17.4
-376.2 %
-22.5
-0.59
29.7
172.5
11.4 %
100
120.3
69.7
52.1
10.4 %
30.2
—
0
43.3
25.1
43.4
9.9 %
25.2
8.8
14.3 %
5.1
—
0
0.6
0.3
9.1
5.8 %
5.3
2.8
1.6
6.3
-1.6 %
3.7
0.21
29.9
154.8
-4.3 %
100
107.6
69.5
47.2
-8.7 %
30.5
—
0
39.5
25.5
39.5
-0.3 %
25.5
7.7
-36.4 %
5
—
0
0.9
0.6
8.6
-32.3 %
5.6
2.2
1.4
6.4
-31.2 %
4.1
0.21
29.8
161.7
24.1 %
100
110
68
51.7
44.8 %
32
—
0
39.6
24.5
39.6
11.2 %
24.5
12.1
12000 %
7.5
—
0
0.6
0.4
12.7
1170 %
7.9
3.4
2.1
9.3
1228.6 %
5.8
0.31
29.7
130.3
-23.6 %
100
94.6
72.6
35.7
-31.6 %
27.4
—
0
35.5
27.2
35.6
-13.6 %
27.3
0.1
-99.1 %
0.08
—
0
0.8
0.6
1
-91.5 %
0.8
0.3
0.2
0.7
-92 %
0.5
0.02
29.8
170.6
16.2 %
100
118.5
69.5
52.2
19.5 %
30.6
—
0
41.2
24.2
41.2
11.7 %
24.2
10.9
62.7 %
6.4
—
0
0.9
0.5
11.8
61.6 %
6.9
3.1
1.8
8.7
61.1 %
5.1
0.29
29.8
146.8
-6.7 %
100
103.2
70.3
43.7
-12.8 %
29.8
—
0
36.9
25.1
36.9
-1.9 %
25.1
6.7
-46.4 %
4.6
—
0
0.6
0.4
7.3
-43.8 %
5
2
1.4
5.4
-44.3 %
3.7
0.18
30.1
157.4
27.3 %
100
107.3
68.2
50.1
43.1 %
31.8
—
0
37.6
23.9
37.6
11.9 %
23.9
12.5
861.5 %
7.9
—
0
0.5
0.3
13
664.7 %
8.3
3.3
2.1
9.7
708.3 %
6.2
0.33
29.7
123.6
-24.8 %
100
88.7
71.8
35
-31.9 %
28.3
—
0
33.6
27.2
33.6
-16 %
27.2
1.3
-88.6 %
1.1
—
0
0.4
0.3
1.7
-85.7 %
1.4
0.5
0.4
1.2
-82.1 %
1
0.04
29.4
164.3
7.5 %
100
112.9
68.7
51.4
2.6 %
31.3
—
0
40
24.3
40
11.1 %
24.3
11.4
-19.1 %
6.9
—
0
0.4
0.2
11.9
-17.9 %
7.2
4.7
2.9
6.7
-23.9 %
4.1
0.24
29.4
152.8
10.1 %
100
102.7
67.2
50.1
22.5 %
32.8
—
0
36
23.6
36
-14.5 %
23.6
14.1
1275 %
9.2
—
0
0.4
0.3
14.5
1550 %
9.5
5.7
3.7
8.8
1566.7 %
5.8
0.3
29
138.8
14.8 %
100
97.9
70.5
40.9
24.3 %
29.5
—
0
42.2
30.4
42.1
26.4 %
30.3
-1.2
-300 %
-0.9
—
0
0.2
0.1
-1
-900 %
-0.7
-0.4
-0.3
-0.6
-200 %
-0.4
-0.02
28.8
120.9
-24.5 %
100
88
72.8
32.9
-33 %
27.2
—
0
33.2
27.5
33.3
-13.7 %
27.5
-0.3
-102.9 %
-0.2
—
0
0.2
0.2
-0.1
-101 %
-0.08
0.1
0.08
-0.2
-103.2 %
-0.2
-0.01
28.7
160.2
5.3 %
100
111.2
69.4
49.1
2.3 %
30.6
—
0
38.7
24.2
38.6
3.5 %
24.1
10.4
-2.8 %
6.5
—
0
0.1
0.06
10.5
-2.8 %
6.6
4.2
2.6
6.3
-1.6 %
3.9
0.22
28.7
152.1
11.5 %
100
104.1
68.4
48
23.7 %
31.6
—
0
37.3
24.5
37.3
1.9 %
24.5
10.7
386.4 %
7
—
0
0.1
0.07
10.8
369.6 %
7.1
4.4
2.9
6.4
357.1 %
4.2
0.22
28.5
136.4
13.5 %
100
97.6
71.6
38.8
19 %
28.4
—
0
36.6
26.8
36.6
0 %
26.8
2.2
155 %
1.6
—
0
0.1
0.07
2.3
159 %
1.7
0.9
0.7
1.4
151.9 %
1
0.05
28.5
120.2
-24.5 %
100
87.6
72.9
32.6
-34.8 %
27.1
—
0
36.6
30.4
36.6
-9.6 %
30.4
-4
-142.1 %
-3.3
—
0
0.1
0.08
-3.9
-141.1 %
-3.2
-1.1
-0.9
-2.7
-193.1 %
-2.2
-0.1
28.4
159.1
12.3 %
100
109.1
68.6
50
12.1 %
31.4
—
0
40.5
25.5
40.5
3.3 %
25.5
9.5
75.9 %
6
—
0
—
0
9.5
75.9 %
6
6.6
4.1
2.9
3.6 %
1.8
0.1
28.4
141.7
9 %
100
97.1
68.5
44.6
21.9 %
31.5
—
0
39.3
27.7
39.2
10.4 %
27.7
5.4
390.9 %
3.8
—
0
—
0
5.4
390.9 %
3.8
2.6
1.8
2.8
366.7 %
2
0.1
28.4
130
8.2 %
100
93.4
71.8
36.6
1.4 %
28.2
—
0
35.5
27.3
35.5
4.4 %
27.3
1.1
-47.6 %
0.8
—
0
—
0
1.1
-47.6 %
0.8
0.6
0.5
0.6
-53.8 %
0.5
0.02
28.4
120.2
-21.3 %
100
84.1
70
36.1
-26.3 %
30
—
0
33.9
28.2
34
-10.1 %
28.3
2.1
-81.3 %
1.7
—
0
—
0
2.1
-81.3 %
1.7
0.9
0.7
1.3
-81.7 %
1.1
0.05
28.3
152.8
16.4 %
100
103.8
67.9
49
21 %
32.1
—
0
37.8
24.7
37.8
18.1 %
24.7
11.2
30.2 %
7.3
—
0
—
0
11.2
30.2 %
7.3
4.1
2.7
7.1
39.2 %
4.6
0.25
28.1
131.3
6.7 %
100
90.7
69.1
40.5
16.7 %
30.8
—
0
32
24.4
32
-0.9 %
24.4
8.6
273.9 %
6.5
—
0
—
0
8.6
273.9 %
6.5
3.4
2.6
5.1
292.3 %
3.9
0.18
28
123.1
10.8 %
100
88.4
71.8
34.7
10.9 %
28.2
—
0
32.3
26.2
32.3
6.6 %
26.2
2.3
109.1 %
1.9
—
0
—
0
2.3
109.1 %
1.9
1.1
0.9
1.3
116.7 %
1.1
0.05
28
111.1
-20.6 %
100
79.8
71.8
31.3
-26 %
28.2
—
0
30.3
27.3
30.3
-10.4 %
27.3
1.1
-87.1 %
1
—
0
—
0
1.1
-86.9 %
1
0.5
0.5
0.6
-88.9 %
0.5
0.02
28.2
139.9
13 %
100
97.6
69.8
42.3
10.7 %
30.2
—
0
33.8
24.2
33.8
20.7 %
24.2
8.5
-16.7 %
6.1
—
0
—
0
8.4
-18.4 %
6
3
2.1
5.4
-11.5 %
3.9
0.19
28.2
123.8
—
100
85.6
69.1
38.2
—
30.9
—
0
28
22.6
28
—
22.6
10.2
—
8.2
—
0
0.1
0.08
10.3
—
8.3
4.1
3.3
6.1
—
4.9
0.22
28.2