Tilly's, inc. (TLYS)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Oct'17Jul'17Jul'17Apr'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Oct'11Jul'11
Net sales

172,479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

154,780

161,738

-

-

146,826

-

157,406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold (includes buying, distribution, and occupancy costs)

-

107,609

110,019

-

-

103,170

-

107,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

130,303

170,612

-

146,826

-

157,406

123,634

123,634

164,317

164,318

152,824

152,824

138,810

138,810

120,947

120,947

-

160,216

152,106

136,412

120,218

159,086

141,692

130,023

120,190

152,817

131,283

123,060

111,134

139,896

123,779

123,043

109,119

140,771

124,895

105,101

96,524

107,304

87,260

Cost of goods sold (includes buying, distribution, and occupancy costs)

-

-

-

94,619

-

-

103,170

-

107,301

88,657

88,657

-

112,876

102,730

-

97,881

-

88,042

-

-

111,150

104,137

97,575

87,631

109,129

97,051

93,427

84,138

103,815

90,735

88,405

79,807

96,611

85,936

85,155

77,313

96,573

83,087

73,957

66,106

71,446

61,542

Gross Profit

52,134

47,171

51,719

35,684

52,157

43,656

43,656

50,105

50,105

34,977

34,977

51,440

51,442

50,094

50,094

40,929

40,929

32,905

32,905

-

49,066

47,969

38,837

32,587

49,957

44,641

36,596

36,052

49,002

40,548

34,655

31,327

43,285

37,843

37,888

31,806

44,198

41,808

31,144

30,418

35,858

25,718

Selling, general and administrative expenses

43,639

39,467

39,609

35,538

41,224

36,919

36,919

37,627

37,627

33,646

33,646

-

40,000

35,982

-

42,168

-

33,234

-

-

38,668

37,302

36,605

36,554

40,481

39,254

35,492

33,923

37,796

31,971

32,326

30,250

34,814

27,693

30,689

27,889

29,384

27,940

34,462

24,392

23,514

22,157

Operating Income (Loss)

8,495

7,704

12,110

146

10,934

6,737

6,737

12,478

12,478

1,331

1,331

11,441

11,442

14,112

14,112

-1,239

-1,239

-329

-329

-

10,398

10,667

2,232

-3,967

9,476

5,387

1,104

2,129

11,206

8,577

2,329

1,077

8,471

10,150

7,199

3,917

14,814

13,868

-3,318

6,026

12,344

3,561

Other income, net

589

911

572

829

855

585

585

490

490

383

383

-

413

375

-

197

-

238

-

-

148

103

91

76

13

21

10

8

-

-22

4

-

-29

116

-47

-49

-

-42

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

-

-

-52

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

49

-

Income before income taxes

9,084

8,615

12,682

975

11,789

7,322

7,322

12,968

12,968

1,714

1,714

-

11,855

14,487

-

-1,042

-

-91

-

-

10,546

10,770

2,323

-3,891

9,489

5,408

1,114

2,137

11,210

8,555

2,333

1,077

8,442

10,266

7,152

3,868

14,769

13,826

-3,278

5,982

12,295

3,509

Income tax expense

2,811

2,227

3,398

298

3,113

1,967

1,967

3,279

3,279

491

491

-

5,155

5,730

-

-446

-

70

-

-

4,241

4,353

890

-1,146

6,604

2,594

554

855

4,105

3,442

1,067

486

3,025

4,121

2,885

1,560

4,928

4,532

-2,122

68

140

40

Net Income (Loss) Attributable to Parent

6,273

6,388

9,284

677

8,677

5,355

5,355

9,689

9,689

1,223

1,223

6,699

6,700

8,757

8,757

-596

-596

-161

-161

-

6,305

6,417

1,433

-2,745

2,885

2,814

560

1,282

7,105

5,113

1,266

591

5,417

6,145

4,267

2,308

9,841

9,294

-1,156

5,914

12,155

3,469

Basic earnings per share (in dollars per share)

0.21

-

-

-

0.29

-

-

-

-

-

-

0.23

-

-

0.30

-

-0.02

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.22

0.15

0.08

-

-

-0.04

0.30

0.61

0.17

Diluted earnings per share (in dollars per share)

0.21

-

-

-

0.29

-

-

-

-

-

-

0.23

-

-

0.30

-

-0.02

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.22

0.15

0.08

-

-

-0.04

0.29

0.59

0.17

Weighted average basic shares outstanding (in shares)

29,629

29,529

29,505

29,469

29,450

29,373

29,373

29,209

29,209

29,080

29,080

-

28,978

28,782

-

28,751

-

28,705

-

-

28,615

28,482

28,462

28,425

28,414

28,408

28,333

28,173

28,031

28,024

28,014

27,983

27,985

27,884

27,727

27,692

27,686

27,658

27,280

20,000

20,000

20,000

Weighted average diluted shares outstanding (in shares)

29,907

29,759

29,678

29,808

29,878

30,075

30,075

29,681

29,681

29,438

29,438

-

29,809

29,031

-

28,751

-

28,705

-

-

28,698

28,527

28,466

28,425

28,442

28,419

28,426

28,321

28,066

28,046

28,049

28,151

28,191

28,166

28,080

28,027

28,433

28,079

27,280

20,512

20,530

20,472

Class A and Class B common stock
Basic earnings per share (in dollars per share)

0.22

0.22

0.31

0.02

0.30

0.18

-

0.33

-

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings per share (in dollars per share)

0.22

0.21

0.31

0.02

0.29

0.18

-

0.33

-

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-