TILLY'S, INC. (TLYS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 1, 2026 · updated Oct 29, 2026

Verified against EDGAR
Total Assets
$347.1M
Stockholders' Equity
$86.9M
Cash & Equivalents
$52.3M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Aug 1, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Aug 1, 2026, TILLY'S, INC. reported revenue of $163.5M, net income of $8.4M, and total assets of $347.1M. Every figure below is taken directly from TILLY'S, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$775.7M$364.7M-$46.2M
FY2017FY2020FY2023FY2026
Revenue$553.6MNet income-$17.5M
FY2017 revenue
$569.0M
FY2026 revenue
$553.6M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$553.6M-$17.5M
FY2025$569.5M-$46.2M
FY2024$623.1M-$34.5M
FY2023$672.3M$9.7M
FY2022$775.7M$64.2M
FY2021$531.3M-$1.1M
FY2020$619.3M$22.6M
FY2019$598.5M$24.9M
FY2018$576.9M$14.7M
FY2017$569.0M$11.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QSep 3, 2026on EDGAR ↗
8-KSep 2, 2026on EDGAR ↗
8-KJun 12, 2026on EDGAR ↗
8-KJun 11, 2026on EDGAR ↗
10-QJun 4, 2026on EDGAR ↗
8-KJun 3, 2026on EDGAR ↗
DEF 14AApr 20, 2026on EDGAR ↗
10-KApr 9, 2026on EDGAR ↗
8-KMar 11, 2026on EDGAR ↗
8-KMar 2, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Aug 1, 2026 · 10-Q

Total Assets$347.1Msource ↗
Stockholders’ Equity$86.9Msource ↗
Cash & Equivalents$52.3Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Aug 1, 2026

Revenue$163.5Msource ↗
Net Income$8.4Msource ↗
Operating Income$8.2Msource ↗
Gross Profit$58.1Msource ↗
Cost of Revenue$105.4Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Aug 1, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding—source ↗
Cash from Operations$22.4Msource ↗
Cash from Financing$59,000source ↗
Cash from Investing-$1.3Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
1
Sells
11
Net shares
-2.3M

Restatement history

Point-in-time

5 of 414 annual fact-keys were materially restated between filings: what TILLY'S, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches TLYS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TLYS

MCP tool: get_sec_fundamentals ticker=TLYS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TLYS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=TLYS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TLYS/history

MCP tool: get_fundamentals_history ticker=TLYS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/TLYS

MCP tool: get_financial_health ticker=TLYS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.