Tilly's, Inc.
Statements
Income Statement
Tilly's, Inc. (TLYS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Revenue" came in at 164 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q4 18 | Q1 19 | Q2 19 | Q2 19 | Q3 19 | Q4 19 | Q4 19 | Q1 20 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 164 | 157 | 157 | 147 | 171 | 171 | 130 | 162 | 162 | 155 | 172 | 172 | 140 | 77 | 136 | 140 | 178 | 163 | 202 | 206 | 204 | 146 | 168 | 178 | 180 | 124 | 160 | 166 | 173 | 116 | 163 | 143 | 147 | 108 | 151 | 140 | 155 | 125 | 164 | 583 | |
| 103 | 113 | 107 | 107 | 101 | 118 | 118 | 95 | 110 | 110 | 108 | 120 | 120 | 100 | 76 | 94 | 100 | 120 | 108 | 127 | 129 | 134 | 102 | 116 | 123 | 128 | 98 | 116 | 118 | 126 | 92 | 113 | 106 | 109 | 86 | 102 | 97 | 104 | 89 | 105 | 395 | |
| 50 | 51 | 50 | 50 | 46 | 52 | 52 | 36 | 52 | 52 | 47 | 52 | 52 | 41 | 1.6 | 42 | 41 | 58 | 55 | 75 | 77 | 70 | 44 | 52 | 55 | 52 | 26 | 44 | 49 | 47 | 24 | 50 | 37 | 38 | 21 | 49 | 43 | 51 | 36 | 58 | 188 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36 | 28 | 34 | 38 | 37 | 41 | 28 | 36 | 40 | 40 | 39 | 43 | 28 | 37 | 30 | 34 | 145 | 24 | 40 | 48 | 48 | 29 | 43 | 47 | 48 | 54 | 43 | 47 | 51 | 55 | 45 | 51 | 51 | 62 | 44 | 46 | 44 | 49 | 44 | 50 | 187 | |
| 36 | 40 | 38 | 38 | 38 | 41 | 41 | 36 | 40 | 40 | 39 | 44 | 44 | 106 | 30 | 34 | 37 | 44 | 40 | 48 | 48 | 53 | 43 | 47 | 48 | 54 | 43 | 47 | 51 | 54 | 43 | 51 | 51 | 52 | 44 | 46 | 44 | 49 | 44 | 76 | 213 | |
| 14 | 11 | 12 | 13 | 8.2 | 11 | 11 | 0.1 | 12 | 12 | 7.7 | 8.5 | 8.5 | -28 | -28 | 7.7 | 3.5 | 14 | 15 | 26 | 29 | 17 | 1.1 | 5.2 | 6.3 | -1.4 | -17 | -2.7 | -2.5 | -7.7 | -19 | -0.7 | -14 | -14 | -23 | 2.7 | -1.8 | 2.6 | -8.1 | -18 | -25 | |
| – | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.4 | 0.0 | 0.2 | 0.7 | 3.6 | 1.1 | – | – | 1.1 | – | – | – | – | – | – | – | – | – | – | – | |
| 14 | 12 | 13 | 13 | 8.8 | 12 | 12 | 1.0 | 13 | 13 | 8.6 | 9.1 | 9.1 | -28 | -28 | 8.0 | 3.5 | 14 | 15 | 26 | 29 | 17 | 1.1 | 5.3 | 7.0 | -0.3 | -16 | -1.5 | -1.2 | -6.9 | -20 | -0.1 | -13 | -13 | -22 | 3.1 | -1.4 | 3.0 | -7.8 | 8.5 | 2.2 | |
| 5.7 | 5.2 | 3.3 | 3.3 | 2.4 | 3.1 | 3.1 | 0.3 | 3.4 | 3.4 | 2.2 | 2.8 | 2.8 | -11 | -11 | 2.8 | 1.4 | 5.1 | 3.8 | 5.9 | 8.2 | 4.9 | 0.3 | 1.5 | 1.8 | -0.2 | -4.2 | -0.3 | -0.3 | 14 | 0.0 | 0.0 | 0.0 | 0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | |
| 8.8 | 6.7 | 9.7 | 9.7 | 6.4 | 8.7 | 8.7 | 0.7 | 9.3 | 9.3 | 6.4 | 6.3 | 6.3 | -17 | -17 | 5.3 | 2.1 | 8.9 | 11 | 20 | 21 | 12 | 0.8 | 3.8 | 5.1 | -0.1 | -12 | -1.1 | -0.8 | -21 | -20 | -0.1 | -13 | -14 | -22 | 3.2 | -1.4 | 2.9 | -8.0 | 8.4 | 2.0 | |
| 20 | 17 | 18 | 18 | 12 | – | 16 | 6.2 | – | 17 | 14 | – | 14 | – | -23 | 13 | 8.1 | 19 | 19 | 31 | 33 | 21 | 4.6 | 8.8 | 9.8 | 2.2 | -14 | 0.6 | 0.6 | -5.2 | -17 | 2.4 | -14 | -11 | -20 | 8.7 | 0.6 | 5.0 | -5.8 | -15 | -16 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.