Tilly's, Inc. (TLYS)
Tilly's, Inc. (TLYS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 125 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160 | 166 | 173 | 116 | 163 | 143 | 147 | 108 | 151 | 140 | 155 | 125 | 571 | |
| 116 | 118 | 126 | 92 | 113 | 106 | 109 | 86 | 102 | 97 | 104 | 89 | 391 | |
| 44 | 49 | 47 | 24 | 50 | 37 | 38 | 21 | 49 | 43 | 51 | 36 | 179 | |
| 47 | 51 | 55 | 45 | 51 | 51 | 62 | 44 | 46 | 45 | 49 | 44 | 184 | |
| 47 | 51 | 54 | 43 | 51 | 51 | 52 | 44 | 46 | 44 | 49 | 44 | 184 | |
| -2.7 | -2.5 | -7.7 | -19 | -0.7 | -14 | -14 | -23 | 2.7 | -1.8 | 2.6 | -8.1 | -4.6 | |
| – | – | 1.1 | – | – | – | – | – | – | – | – | – | – | |
| -1.5 | -1.2 | -6.9 | -20 | -0.1 | -13 | -13 | -22 | 3.1 | -1.4 | 3.0 | -7.8 | -3.1 | |
| -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 | |
| -1.1 | -0.8 | -21 | -20 | -0.1 | -13 | -14 | -22 | 3.2 | -1.4 | 2.9 | -8.0 | -3.3 | |
| 0.6 | 0.6 | -5.2 | -17 | 2.4 | -14 | -11 | -20 | 8.7 | 0.6 | 5.0 | -5.8 | 8.5 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 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.