TILLY'S, INC.

TLYSSEC EDGAR

Retail-Apparel & Accessory Stores(DE)CIK: 1524025

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Cost of Goods and Services Sold	$469.5M	$499.0M	$389.1M	$432.6M	$417.6M
Gross Profit	$202.7M	$276.7M	$142.2M	$186.7M	$180.9M
Selling, General and Administrative Expense	$191.6M	$189.1M	$145.2M	$158.3M	$149.4M
Operating Income (Loss)	$11.2M	$87.6M	-$3.0M	$28.5M	$31.5M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	$2.0M	-$594.0K	$581.0K	$2.9M	$2.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$13.2M	$87.0M	-$2.5M	$31.4M	—
Income Tax Expense (Benefit)	$3.5M	$22.8M	-$1.3M	$8.7M	$8.8M
Net Income (Loss) Attributable to Parent	$9.7M	$64.2M	-$1.1M	$22.6M	$24.9M
Earnings Per Share, Basic	—	—	—	—	$0.02
Earnings Per Share, Diluted	—	—	—	—	$0.02

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$429.5M	$475.8M	$504.8M	$507.5M	$546.6M
Assets, Current	$176.1M	$202.4M	$228.0M	$211.7M	$208.9M
Cash and Cash Equivalents, at Carrying Value	$47.0M	$73.5M	$42.2M	$76.2M	$53.2M
Inventory, Net	$63.2M	$62.1M	$65.6M	$55.7M	$56.9M
Liabilities	$284.7M	$299.0M	$330.1M	$346.8M	$386.7M
Liabilities, Current	$104.6M	$108.3M	$136.2M	$134.2M	$145.3M
Accounts Payable, Current	$14.5M	$16.0M	$28.1M	$25.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$1.4M	$63.4M	$38.9M	$36.4M	$46.7M
Net Cash Provided by (Used in) Investing Activities	$42.8M	-$45.3M	-$3.2M	-$6.5M	-$6.3M
Net Cash Provided by (Used in) Financing Activities	-$10.1M	-$52.1M	-$29.7M	-$27.9M	-$25.5M
Payments to Acquire Property, Plant, and Equipment	$15.1M	$13.4M	$8.5M	$14.3M	$14.9M
Payments of Dividends	—	$1.00	$29.7M	$29.5M	$29.1M
Payments for Repurchase of Common Stock	$10.9M	$0.00	$0.00	—	—

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