Tillys Inc
NYSE:TLYS
Income Statement
Earnings Waterfall
Tillys Inc
Revenue
|
623.1m
USD
|
Cost of Revenue
|
-457.4m
USD
|
Gross Profit
|
165.7m
USD
|
Operating Expenses
|
-193.2m
USD
|
Operating Income
|
-27.6m
USD
|
Other Expenses
|
-6.9m
USD
|
Net Income
|
-34.5m
USD
|
Income Statement
Tillys Inc
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
496
N/A
|
498
+0%
|
498
+0%
|
505
+2%
|
518
+3%
|
527
+2%
|
534
+1%
|
545
+2%
|
551
+1%
|
551
N/A
|
557
+1%
|
568
+2%
|
569
+0%
|
570
+0%
|
572
+0%
|
573
+0%
|
577
+1%
|
580
+0%
|
598
+3%
|
592
-1%
|
599
+1%
|
605
+1%
|
609
+1%
|
617
+1%
|
619
+0%
|
566
-9%
|
540
-5%
|
526
-3%
|
531
+1%
|
617
+16%
|
683
+11%
|
749
+10%
|
776
+4%
|
758
-2%
|
725
-4%
|
696
-4%
|
672
-3%
|
650
-3%
|
642
-1%
|
630
-2%
|
623
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(346)
|
(348)
|
(351)
|
(357)
|
(363)
|
(367)
|
(372)
|
(378)
|
(384)
|
(387)
|
(391)
|
(398)
|
(401)
|
(401)
|
(401)
|
(400)
|
(402)
|
(402)
|
(412)
|
(412)
|
(418)
|
(424)
|
(426)
|
(431)
|
(433)
|
(414)
|
(398)
|
(390)
|
(389)
|
(422)
|
(455)
|
(485)
|
(499)
|
(493)
|
(482)
|
(476)
|
(470)
|
(465)
|
(465)
|
(459)
|
(457)
|
|
Gross Profit |
150
N/A
|
150
0%
|
147
-2%
|
149
+2%
|
156
+5%
|
160
+3%
|
162
+1%
|
166
+3%
|
167
+1%
|
164
-2%
|
166
+1%
|
169
+2%
|
169
-1%
|
169
+0%
|
171
+1%
|
173
+1%
|
175
+1%
|
177
+1%
|
187
+5%
|
180
-3%
|
181
+0%
|
182
+0%
|
183
+1%
|
187
+2%
|
187
0%
|
153
-18%
|
143
-7%
|
136
-5%
|
142
+4%
|
196
+37%
|
229
+17%
|
265
+16%
|
277
+5%
|
266
-4%
|
243
-9%
|
221
-9%
|
203
-8%
|
185
-9%
|
177
-4%
|
171
-3%
|
166
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(120)
|
(123)
|
(124)
|
(128)
|
(131)
|
(136)
|
(139)
|
(147)
|
(147)
|
(152)
|
(153)
|
(151)
|
(147)
|
(146)
|
(151)
|
(150)
|
(151)
|
(152)
|
(147)
|
(148)
|
(149)
|
(151)
|
(153)
|
(156)
|
(158)
|
(153)
|
(147)
|
(145)
|
(144)
|
(155)
|
(169)
|
(180)
|
(189)
|
(192)
|
(190)
|
(191)
|
(192)
|
(192)
|
(191)
|
(193)
|
(193)
|
|
Selling, General & Administrative |
(120)
|
(123)
|
(124)
|
(128)
|
(131)
|
(136)
|
(139)
|
(147)
|
(147)
|
(152)
|
(153)
|
(151)
|
(147)
|
(146)
|
(151)
|
(150)
|
(151)
|
(152)
|
(147)
|
(148)
|
(149)
|
(151)
|
(153)
|
(156)
|
(158)
|
(152)
|
(147)
|
(144)
|
(144)
|
(155)
|
(169)
|
(180)
|
(189)
|
(192)
|
(190)
|
(191)
|
(192)
|
(192)
|
(191)
|
(193)
|
(193)
|
|
Operating Income |
30
N/A
|
27
-9%
|
22
-18%
|
21
-7%
|
24
+18%
|
24
N/A
|
23
-5%
|
20
-14%
|
21
+5%
|
12
-42%
|
13
+9%
|
18
+40%
|
22
+18%
|
23
+6%
|
20
-15%
|
23
+17%
|
25
+8%
|
26
+3%
|
39
+54%
|
32
-19%
|
32
-1%
|
30
-4%
|
30
-1%
|
31
+3%
|
29
-6%
|
(0)
N/A
|
(5)
-4 400%
|
(9)
-93%
|
(2)
+77%
|
40
N/A
|
59
+47%
|
84
+43%
|
88
+4%
|
74
-16%
|
53
-29%
|
30
-43%
|
11
-63%
|
(7)
N/A
|
(14)
-101%
|
(21)
-51%
|
(28)
-29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
3
|
3
|
3
|
3
|
|
Pre-Tax Income |
30
N/A
|
27
-9%
|
22
-18%
|
20
-8%
|
23
+14%
|
24
+4%
|
23
-5%
|
20
-14%
|
18
-9%
|
12
-33%
|
13
+10%
|
19
+41%
|
20
+5%
|
24
+19%
|
20
-14%
|
24
+18%
|
25
+5%
|
27
+8%
|
41
+52%
|
34
-18%
|
34
0%
|
33
-2%
|
33
-1%
|
34
+4%
|
31
-8%
|
2
-92%
|
(2)
N/A
|
(7)
-222%
|
(3)
+66%
|
40
N/A
|
59
+45%
|
84
+44%
|
87
+3%
|
73
-16%
|
52
-29%
|
30
-42%
|
13
-56%
|
(4)
N/A
|
(11)
-162%
|
(19)
-74%
|
(26)
-34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(11)
|
(9)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(11)
|
(9)
|
(9)
|
(11)
|
(8)
|
(10)
|
(8)
|
(10)
|
(10)
|
(11)
|
(14)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
2
|
3
|
4
|
1
|
(13)
|
(16)
|
(23)
|
(23)
|
(19)
|
(15)
|
(9)
|
(4)
|
1
|
3
|
5
|
(9)
|
|
Income from Continuing Operations |
18
|
16
|
13
|
12
|
14
|
15
|
14
|
12
|
8
|
4
|
4
|
8
|
11
|
14
|
12
|
14
|
15
|
17
|
27
|
24
|
25
|
25
|
24
|
25
|
23
|
5
|
1
|
(4)
|
(1)
|
27
|
42
|
61
|
64
|
54
|
38
|
22
|
10
|
(3)
|
(8)
|
(14)
|
(34)
|
|
Net Income (Common) |
18
N/A
|
16
-9%
|
13
-18%
|
12
-7%
|
14
+14%
|
15
+5%
|
14
-5%
|
12
-16%
|
8
-36%
|
4
-52%
|
4
+22%
|
8
+82%
|
11
+43%
|
14
+22%
|
12
-14%
|
14
+20%
|
15
+3%
|
16
+10%
|
26
+64%
|
23
-13%
|
25
+8%
|
25
-2%
|
24
-2%
|
25
+4%
|
23
-10%
|
5
-80%
|
1
-87%
|
(4)
N/A
|
(1)
+70%
|
27
N/A
|
42
+55%
|
61
+44%
|
64
+5%
|
54
-16%
|
38
-31%
|
22
-42%
|
10
-56%
|
(3)
N/A
|
(8)
-153%
|
(14)
-73%
|
(34)
-146%
|
|
EPS (Diluted) |
0.64
N/A
|
0.58
-9%
|
0.48
-17%
|
0.44
-8%
|
0.5
+14%
|
0.53
+6%
|
0.5
-6%
|
0.42
-16%
|
0.27
-36%
|
0.12
-56%
|
0.15
+25%
|
0.27
+80%
|
0.4
+48%
|
0.48
+20%
|
0.41
-15%
|
0.49
+20%
|
0.52
+6%
|
0.56
+8%
|
0.88
+57%
|
0.76
-14%
|
0.84
+11%
|
0.82
-2%
|
0.8
-2%
|
0.83
+4%
|
0.76
-8%
|
0.14
-82%
|
0.01
-93%
|
-0.13
N/A
|
-0.04
+69%
|
0.91
N/A
|
1.36
+49%
|
1.94
+43%
|
2.06
+6%
|
1.73
-16%
|
1.24
-28%
|
0.71
-43%
|
0.32
-55%
|
-0.1
N/A
|
-0.27
-170%
|
-0.47
-74%
|
-1.16
-147%
|