Tilly's's market cap is currently ―. The company's EPS TTM is $-1.155; its P/E ratio is -4.86; Tilly's is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $-0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Jul 23	Apr 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 173.02M	$ 159.95M	$ 123.64M	$ 123.64M	$ 180.35M
Gross Profit	$ 46.68M	$ 44.32M	$ 25.94M	$ 25.94M	$ 52.37M
EBIT	$ -6.95M	$ -1.47M	$ -16.20M	$ -16.20M	$ -1.39M
EBITDA	$ -3.66M	-	$ -12.98M	$ -12.98M	$ 2.23M
Net Income Common Stockholders	$ -20.55M	$ 324.15M	$ -11.97M	$ -11.97M	$ -104.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 95.05M	$ 104.28M	$ 93.38M	$ 93.38M	$ 113.28M
Total Assets	$ 429.55M	$ 503.29M	$ 473.18M	$ 473.18M	$ 475.75M
Total Debt	$ 209.20M	$ 227.55M	$ 219.36M	$ 219.36M	$ 242.00M
Net Debt	$ 114.16M	$ 123.28M	$ 125.98M	$ 125.98M	$ 128.72M
Total Liabilities	$ 284.68M	$ 338.37M	$ 307.66M	$ 307.66M	$ 298.95M
Stockholders Equity	$ 144.87M	$ 164.91M	$ 165.51M	$ 165.51M	$ 176.80M
Cash Flow	-
Free Cash Flow	$ 311.00K	-	$ -20.45M	$ -20.45M	$ 6.44M
Operating Cash Flow	$ 3.73M	$ 12.30M	$ -16.20M	$ -16.20M	$ 9.67M
Investing Cash Flow	$ -1.31M	$ -1.44M	$ -13.70M	$ -13.70M	$ -12.71M
Financing Cash Flow	$ 190.00K	$ 31.00K	$ 53.00K	$ 53.00K	$ 781.00K

Currency in USD

Tilly's Earnings and Revenue History

Income Statement >

Tilly's Debt to Assets

Balance Sheet >

Tilly's Cash Flow

Cash Flow >

Tilly's Forecast EPS vs Actual EPS

Earnings >

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