|
TLYS Tillys Inc 1524025 |
| Balance Sheet |
|
Current Assets
|
$126,010,000.00 |
|
Assets
|
$317,125,000.00 |
|
Current Liabilities
|
$112,534,000.00 |
|
Liabilities
|
$239,358,000.00 |
|
Equity
|
$77,767,000.00 |
|
Shares Out
|
23182000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-3,879,000.00 |
|
Investing Cash Flow
|
$-11,248,000.00 |
| Market Analysis |
Market Cap
|
$86,005,220.00 |
|
Price
|
$3.96 |
|
PB
|
8.93 |
|
EPS
|
-0.58 |
|
PS
|
0.17 |
|
FCF
|
$-5,268,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:36 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:34 |
|
| Apr |
May |
Jun |
| 2026-03-11 |
0.10 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-03 |
-0.26 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| 2025-09-03 |
0.10 |
|
|
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TLYS documents filed with the SEC.
TLYS Filings
Clear
