Company Quick10K Filing
Tilly's
10-K 2021-01-30 Filed 2021-04-01
10-Q 2020-10-31 Filed 2020-12-10
10-Q 2020-08-01 Filed 2020-09-08
10-Q 2020-05-02 Filed 2020-06-15
10-K 2020-02-01 Filed 2020-04-01
10-Q 2019-11-02 Filed 2019-12-10
10-Q 2019-08-03 Filed 2019-09-10
10-Q 2019-05-04 Filed 2019-06-03
10-K 2019-02-02 Filed 2019-03-29
10-Q 2018-11-03 Filed 2018-12-10
10-Q 2018-08-04 Filed 2018-08-30
10-Q 2018-05-05 Filed 2018-06-13
10-K 2018-02-03 Filed 2018-03-30
10-Q 2017-10-28 Filed 2017-12-05
10-Q 2017-06-29 Filed 2017-08-31
10-Q 2017-04-29 Filed 2017-05-31
10-K 2017-01-28 Filed 2017-03-20
10-Q 2016-10-29 Filed 2016-12-05
10-Q 2016-07-30 Filed 2016-09-06
10-Q 2016-04-30 Filed 2016-06-08
10-K 2016-01-30 Filed 2016-03-30
10-Q 2015-10-31 Filed 2015-12-08
10-Q 2015-08-01 Filed 2015-09-09
10-Q 2015-05-02 Filed 2015-06-11
10-K 2015-01-31 Filed 2015-04-01
10-Q 2014-11-01 Filed 2014-12-09
10-Q 2014-08-02 Filed 2014-09-09
10-Q 2014-05-03 Filed 2014-06-11
10-K 2014-02-01 Filed 2014-04-01
10-Q 2013-08-03 Filed 2013-09-11
10-Q 2013-05-04 Filed 2013-06-13
10-K 2013-02-02 Filed 2013-04-03
10-Q 2012-10-27 Filed 2012-12-04
10-Q 2012-07-28 Filed 2012-09-07
10-Q 2012-04-28 Filed 2012-06-11
8-K 2020-11-09
8-K 2020-09-03
8-K 2020-07-15
8-K 2020-06-10
8-K 2020-06-03
8-K 2020-05-08
8-K 2020-03-17
8-K 2020-03-12
8-K 2020-02-24
8-K 2020-01-24
8-K 2020-01-13
8-K 2019-12-04
8-K 2019-09-30
8-K 2019-09-03
8-K 2019-08-28
8-K 2019-06-12
8-K 2019-05-29
8-K 2019-03-29
8-K 2019-03-14
8-K 2019-01-31
8-K 2019-01-14
8-K 2018-11-28
8-K 2018-09-11
8-K 2018-09-06
8-K 2018-09-04
8-K 2018-08-29
8-K 2018-06-12
8-K 2018-05-30
8-K 2018-03-12
8-K 2018-01-24

Tilly's Financials

TLYS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
AppHarvest, Inc. (APPHW)
24Holdings (TWFH)
AMERICAN CRYOSTEM Corp (CRYO)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
30DC (TDCH)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-06-292017-10-282018-02-032018-05-052018-08-042018-11-032019-01-312019-05-042019-08-032019-11-02
Cash21,71621,49524,88317,31418,62420,88320,65725,41227,39632,40831,35849,78944,18151,72546,33551,02043,47456,46643,38278,99452,81343,56738,91253,20241,19045,63824,75168,16033,86462,38867,596
Accounts Receivable9,524
Inventory40,26754,68749,87046,59549,66563,39956,37846,26652,85070,38762,19651,50761,69679,92370,11051,35759,71976,82065,01647,76855,43775,03362,24253,21656,83774,81571,48855,80958,96372,63570,337
PP&E65,71970,86174,869169,82487,32294,568102,411207,767105,146105,937105,607226,804101,341101,214102,547242,20498,84197,42493,206253,56187,82389,13087,576249,38780,54278,90678,679260,09370,60868,01070,568
Assets145,163197,215196,959205,381209,671235,732232,095232,407236,322261,110252,653257,551262,607285,547272,392270,751269,974295,965284,771290,506268,363296,857292,902290,111259,866301,582292,691293,168497,285540,291544,833
Accounts Payable17,51731,97325,30718,26120,17334,82526,96019,64521,76638,05527,94823,10924,86439,07624,77016,02221,54341,40826,61317,58422,84241,72927,32921,61519,50442,78634,35224,20723,47939,47537,461
Long-Term Debt
Liabilities79,085101,00490,27788,08589,161109,76197,33591,48494,096116,399101,99498,86598,779119,632102,69497,53898,758122,695104,497101,28698,890127,239113,772129,68696,108126,235109,196129,841332,755365,851363,290
Stockholders' Equity66,07896,211106,682117,296120,510125,971134,760140,923142,226144,711150,659158,686163,828165,915169,698173,213171,216173,270180,274189,220169,473169,618179,130160,425163,758175,347183,495163,327164,530174,440181,543
Income Statement ($'000)2012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-06-292017-10-282018-02-032018-05-052018-08-042018-11-032019-01-312019-05-042019-08-032019-11-02
Revenue96,524105,101124,896140,771109,119123,043123,779139,896111,134123,060131,283152,817120,190130,023141,692159,086120,218136,412152,106160,216120,947138,810152,824164,317123,634157,406146,826170,612130,303161,738154,780
Cost of Revenue66,10673,95783,08793,94676,92184,88885,58696,14679,80788,40590,735103,81584,13893,42797,051109,12987,63197,575104,137111,15088,04297,881102,730112,87788,657107,301103,170118,45594,619110,019107,609
Gross Profit30,41831,14441,80946,82532,19838,15538,19343,75031,32734,65540,54849,00236,05236,59644,64149,95732,58738,83747,96949,06632,90540,92950,09451,44034,97750,10543,65652,15735,68451,71947,171
R&D
SG&A24,39234,46227,94032,01028,28131,29728,04235,27930,25032,32631,97137,79533,92335,49239,25440,48136,55436,60537,30238,66933,23442,16835,98240,00033,64637,62736,91935,53839,60939,467
Tax6848,8234,8931,5602,8854,1213,0254861,0673,4424,1061,7545542,5946,6043,5098904,3534,24170-4465,7305,1554913,2792,5862984,6364,381
Net Income5,914-1,1569,2959,8412,3084,2676,1465,4175911,2665,1137,1051,2825602,8142,885-2,7451,4336,4176,305-161-5968,7576,6991,2239,6895,3558,6776779,2846,388
Cash Flow ($'000)2012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-06-292017-10-282018-02-032018-05-052018-08-042018-11-032019-01-312019-05-042019-08-032019-11-02
Cash Operating3,93011,74810,88815,1642,90814,25010,09816,53810311,6409,31727,228-3,0263,6335,79630,447-7,98214,19413,37728,875-5,0397,90714,81715,02367021,280-2,671-2,27810,419
Cash Investing-6,882-34,835-7,961-22,648-1,424-12,306-12,199-11,6012,066-6,605-10,192-8,748-5,0693,606-10,948-25,555737-982-26,2684,855-779-16,991-19,424-3,68416,399-18,211-20,346-2,631-5,472
Cash Financing-42322,866461-85-1743151,875-182-185-23-175-492,487305-238-207-301-220-1931,882-20,363-162-482,951-29,0811,3792,130-29,387261