|
TLYS Tillys Inc 1524025 |
| Balance Sheet |
|
Current Assets
|
$161,918,000.00 |
|
Assets
|
$347,147,000.00 |
|
Current Liabilities
|
$139,750,000.00 |
|
Liabilities
|
$260,225,000.00 |
|
Equity
|
$86,922,000.00 |
|
Shares Out
|
23182000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$18,492,000.00 |
|
Investing Cash Flow
|
$-12,588,000.00 |
| Market Analysis |
Market Cap
|
$88,787,060.00 |
|
Price
|
$3.83 |
|
PB
|
6.33 |
|
EPS
|
-0.58 |
|
PS
|
0.16 |
|
FCF
|
$15,659,000.00 |
|
| Dividends |
|
Dividend Amount
|
2.00 |
|
Dividend Data Last Updated
|
2026-09-01 09:32:49 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:40 |
|
| Apr |
May |
Jun |
| 2026-03-11 |
0.10 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-03 |
-0.26 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-03 |
0.10 |
|
|
|
|
|
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Find a discrepancy? The most accurate way to find company fundamental data is to view TLYS documents filed with the SEC.
TLYS Filings
Clear
