TILLY'S, INC.
Financial highlights
| Metric | FY January 31, 2026 | FY February 1, 2025 | FY February 3, 2024 | FY January 28, 2023 | FY January 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $553.6M | $569.5M | $623.1M | $672.3M | $775.7M |
| Gross profit | $164.5M | $149.7M | $165.7M | $202.7M | $276.7M |
| Operating income | -$19.3M | -$49.8M | -$31.0M | $11.2M | $87.6M |
| Cost of revenue | $389.1M | $419.8M | $457.4M | $469.5M | $499.0M |
| Cash from operations | $4.1M | -$42.0M | -$6.7M | -$1.4M | $63.4M |
| Capital expenditure | $4.7M | $8.2M | $14.0M | $15.1M | $13.4M |
| Free cash flow | -$589,000 | -$50.2M | -$20.7M | -$16.5M | $50.0M |
| Share repurchases | — | $0 | $0 | $10.9M | $0 |
| Impairments | $1.2M | $4.4M | $3.4M | $17,000 | $136,000 |
| Total assets | $310.8M | $342.5M | $429.5M | $475.8M | $504.8M |
| Total liabilities | $225.6M | $241.6M | $284.7M | $299.0M | $330.1M |
Shares outstanding 30.5M · Free float 63.1%
Annual filing data through FY ended January 31, 2026; float as of June 27, 2026.