Tilly's, inc. (TLYS)
Income statement / TTM
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

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

605,147

598,478

-

592,184

-

598,182

0

579,586

0

576,899

572,797

572,797

572,079

572,079

569,681

569,681

-

568,952

567,822

557,408

551,019

550,991

544,722

534,313

527,350

518,294

505,373

497,869

497,852

495,837

496,712

497,828

479,886

467,291

433,824

396,189

0

0

0

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

-

-

-

423,544

-

-

412,004

-

411,564

0

402,144

-

401,529

399,803

-

401,210

-

400,904

-

-

400,493

398,472

391,386

387,238

383,745

378,431

372,115

367,093

362,762

355,558

350,759

347,509

345,015

344,977

342,128

330,930

319,723

294,596

273,051

0

0

0

Gross Profit

186,708

186,731

183,216

181,602

180,895

0

180,180

0

186,618

0

177,442

0

175,370

172,994

172,994

170,869

170,869

168,777

168,777

-

168,459

169,350

166,022

163,781

167,246

166,291

162,198

160,257

155,532

149,815

147,110

150,343

150,822

151,735

155,700

148,956

147,568

139,228

123,138

0

0

0

Selling, general and administrative expenses

158,253

155,838

153,290

151,308

149,416

0

148,192

0

147,255

0

151,796

-

151,384

150,052

-

151,372

-

145,809

-

-

149,129

150,942

152,894

151,781

149,150

146,465

139,182

136,016

132,343

129,361

125,083

123,446

121,085

115,655

115,902

119,675

116,178

110,308

104,525

0

0

0

Operating Income (Loss)

28,455

30,894

29,927

30,295

31,480

0

31,988

0

39,363

0

25,646

0

23,986

22,942

22,942

19,497

19,497

22,968

22,968

-

19,330

18,408

13,128

12,000

18,096

19,826

23,016

24,241

23,189

20,454

22,027

26,897

29,737

36,080

39,798

29,281

31,390

28,920

18,613

0

0

0

Other income, net

2,901

3,167

2,841

2,759

2,313

0

1,871

0

1,661

0

1,368

-

1,223

958

-

686

-

580

-

-

418

283

201

120

52

17

0

0

-

0

0

-

-9

-22

0

0

-

0

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Income before income taxes

31,356

34,061

32,768

33,054

33,793

0

33,859

0

41,024

0

27,014

-

25,209

23,900

-

20,183

-

23,548

-

-

19,748

18,691

13,329

12,120

18,148

19,869

23,016

24,235

23,175

20,407

22,118

26,937

29,728

36,055

39,615

29,185

31,299

28,825

18,508

0

0

0

Income tax expense

8,734

9,036

8,776

8,657

8,850

0

10,892

0

14,655

0

10,930

-

10,509

9,595

-

8,218

-

9,554

-

-

8,338

10,701

8,942

8,606

10,607

8,108

8,956

9,469

9,100

8,020

8,699

10,517

11,591

13,494

13,905

8,898

7,406

2,618

-1,874

0

0

0

Net Income (Loss) Attributable to Parent

22,622

25,026

23,993

24,398

24,944

0

22,967

0

26,369

0

16,084

0

14,700

14,305

14,305

11,965

11,965

13,994

13,994

-

11,410

7,990

4,387

3,514

7,541

11,761

14,060

14,766

14,075

12,387

13,419

16,420

18,137

22,561

25,710

20,287

23,893

26,207

20,382

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-