Tilly’s, Inc. — Income Charts
2 years of history · ending 2025-02-01 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$569M
Cost of Revenue
$420M
Gross Profit
$150M
SG&A
$200M
D&A
$13M
Operating Income
$-50M
EBITDA
$-37M
Interest Expense
—
Other Income/Expense
$4M
Pretax Income
$-46M
Tax Provision
$217K
Net Income
$-46M
Gross Margin
26.3%
Operating Margin
-8.8%
Net Margin
-8.1%
Effective Tax Rate
-0.5%
Deferred Tax Assets
$48M
Deferred Tax Liabilities
$4M
DTA Valuation Allowance
$28M
NOL Carryforwards
$14M
ETR (Continuing Operations)
—
ETR Federal Statutory
—
ETR State + Local (pp)
—
Operating Lease Cost
$68M
Revenue YoY Variation
-8.6%
Income YoY Variation
-60.9%