Tillys Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
623M
-7.32%
457M
166M
197M
0M
0M
-31M
0M
-26M
0M
-34M
-456.43%
654M
0M
-18M
0M
-31M
672M
-13.33%
469M
203M
191M
191M
0M
11M
-2M
13M
3M
10M
-84.94%
661M
0M
26M
14M
11M
776M
45.99%
499M
277M
189M
189M
0M
88M
1M
87M
23M
64M
-5,711.27%
688M
0M
104M
17M
88M
531M
-14.20%
389M
142M
145M
145M
0M
-3M
1M
-2M
-1M
-1M
-105.06%
534M
0M
16M
19M
-3M
619M
3.48%
433M
187M
158M
158M
0M
28M
3M
31M
9M
23M
-9.31%
591M
0M
49M
21M
28M
598M
3.74%
418M
181M
149M
149M
0M
31M
0M
34M
9M
25M
69.68%
567M
0M
54M
22M
31M
577M
1.40%
402M
175M
151M
151M
0M
24M
1M
25M
11M
15M
28.83%
553M
0M
47M
23M
24M
569M
3.26%
400M
168M
149M
147M
0M
19M
0M
20M
8M
11M
51.31%
550M
0M
43M
0M
19M
551M
6.31%
384M
167M
149M
147M
0M
18M
0M
18M
11M
8M
-46.42%
533M
0M
41M
0M
18M
518M
4.53%
363M
156M
132M
132M
0M
23M
0M
23M
0M
14M
-22.40%
495M
0M
44M
0M
23M
496M
6.11%
344M
152M
123M
119M
0M
30M
0M
30M
0M
18M
-24.09%
466M
0M
49M
0M
30M
467M
16.64%
317M
150M
119M
116M
0M
31M
0M
31M
0M
24M
-30.42%
436M
0M
48M
0M
31M
401M
20.45%
271M
129M
94M
94M
0M
35M
0M
35M
0M
34M
40.65%
366M
0M
50M
0M
35M
333M
17.63%
230M
103M
78M
76M
0M
25M
0M
25M
0M
24M
17.03%
308M
0M
39M
0M
25M
283M
-
195M
87M
66M
0M
0M
21M
0M
21M
0M
21M
17.03%
261M
0M
35M
0M
21M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1Q2020
4Q2019
4Q2019
3Q2019
2Q2019
2Q2019
1Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
173M
-4.06%
126M
47M
55M
0M
0M
-9M
0M
-7M
0M
-21M
-6,751.13%
182M
0M
-5M
0M
-9M
166M
-6.39%
118M
49M
51M
51M
0M
-3M
0M
-1M
0M
-1M
-116.45%
169M
0M
1M
0M
-3M
160M
-4.97%
116M
44M
47M
47M
0M
-3M
0M
-1M
0M
-1M
-129.46%
163M
0M
1M
3M
-3M
124M
-15.19%
98M
26M
43M
43M
0M
-17M
-1M
-16M
0M
-12M
-1,572.08%
141M
0M
-14M
3M
-17M
180M
-11.80%
128M
52M
54M
54M
0M
-1M
4M
0M
-4M
0M
-97.44%
181M
0M
2M
3M
-1M
178M
-13.71%
123M
55M
48M
48M
0M
6M
1M
7M
0M
5M
-75.29%
172M
0M
10M
4M
6M
168M
-16.66%
116M
52M
47M
47M
0M
5M
0M
5M
2M
4M
-81.28%
163M
0M
9M
4M
5M
146M
-10.65%
102M
44M
43M
43M
0M
1M
0M
1M
2M
1M
-92.58%
145M
0M
5M
3M
1M
204M
14.93%
134M
70M
53M
43M
0M
17M
0M
17M
0M
12M
35.93%
187M
0M
21M
4M
17M
206M
46.92%
129M
77M
48M
53M
0M
29M
0M
29M
5M
21M
885.99%
177M
0M
33M
4M
29M
202M
48.66%
127M
75M
48M
48M
0M
26M
0M
26M
8M
20M
287.35%
176M
0M
31M
4M
26M
163M
111.10%
108M
55M
40M
48M
0M
15M
0M
15M
6M
11M
-163.00%
148M
0M
19M
4M
15M
178M
26.84%
120M
58M
44M
40M
0M
14M
0M
14M
4M
9M
-151.00%
164M
0M
19M
4M
14M
140M
-18.67%
100M
41M
37M
145M
0M
4M
0M
4M
5M
2M
-66.32%
137M
0M
8M
4M
4M
136M
-21.24%
94M
42M
34M
34M
0M
8M
0M
8M
1M
5M
-16.05%
128M
0M
13M
5M
8M
77M
-50.07%
76M
2M
30M
30M
0M
-28M
0M
-28M
-11M
-17M
-372.31%
106M
0M
-23M
5M
-28M
140M
-13.27%
100M
41M
106M
37M
0M
-28M
0M
-28M
-11M
-17M
-287.49%
0M
0M
0M
0M
8M
172M
6.64%
120M
52M
44M
43M
0M
8M
0M
9M
-11M
6M
-32.43%
164M
0M
14M
5M
8M
172M
32.37%
120M
52M
44M
43M
0M
8M
0M
9M
3M
6M
826.59%
0M
0M
0M
0M
15M
155M
-9.28%
108M
47M
39M
39M
0M
8M
0M
9M
3M
6M
-26.38%
147M
0M
13M
6M
8M
162M
-5.20%
110M
52M
40M
40M
0M
12M
0M
13M
2M
9M
6.93%
150M
0M
17M
5M
12M
162M
10.16%
110M
52M
40M
40M
0M
12M
0M
13M
3M
9M
43.98%
0M
0M
0M
0M
18M
130M
-17.22%
95M
36M
36M
36M
0M
0M
0M
1M
3M
1M
-93.02%
130M
0M
5M
5M
0M
171M
38.00%
118M
52M
41M
41M
0M
11M
0M
12M
0M
9M
609.48%
160M
0M
16M
6M
11M
171M
3.83%
118M
52M
41M
41M
0M
11M
0M
12M
3M
9M
29.53%
0M
0M
0M
0M
16M
147M
-3.92%
101M
46M
38M
37M
0M
8M
0M
9M
0M
6M
-26.37%
139M
0M
14M
5M
8M
157M
2.99%
107M
50M
38M
38M
0M
13M
0M
13M
0M
10M
10.77%
145M
0M
18M
6M
13M
124M
-10.93%
89M
35M
34M
34M
0M
1M
0M
2M
0M
1M
-305.20%
122M
0M
7M
6M
1M
164M
2.56%
113M
51M
40M
40M
0M
11M
1M
12M
0M
7M
6.27%
153M
0M
17M
6M
11M
153M
0.47%
103M
50M
36M
36M
0M
14M
0M
14M
0M
9M
36.47%
139M
0M
20M
6M
14M
153M
12.03%
103M
50M
36M
42M
0M
14M
0M
14M
0M
9M
511.10%
139M
0M
20M
6M
14M
139M
15.47%
98M
41M
42M
42M
0M
-1M
0M
-1M
0M
-1M
-78.29%
140M
0M
5M
6M
-1M
160M
0.71%
111M
49M
39M
39M
0M
10M
0M
11M
0M
6M
118.59%
150M
0M
16M
6M
10M
152M
7.35%
104M
48M
37M
37M
0M
11M
0M
11M
0M
6M
128.04%
141M
0M
17M
6M
11M
136M
4.91%
98M
39M
37M
37M
0M
2M
0M
2M
0M
1M
155.89%
134M
0M
8M
6M
2M
120M
0.02%
88M
33M
37M
37M
0M
-4M
0M
-4M
0M
-3M
-314.12%
124M
0M
2M
6M
-4M
159M
4.10%
109M
50M
40M
41M
0M
9M
0M
9M
0M
3M
-59.41%
150M
0M
15M
6M
9M
142M
-7.28%
97M
45M
39M
39M
0M
5M
0M
5M
0M
3M
-60.39%
136M
0M
11M
6M
5M
130M
-0.96%
93M
37M
35M
36M
0M
1M
0M
1M
0M
1M
-89.05%
129M
0M
7M
6M
1M
120M
-2.33%
84M
36M
34M
34M
0M
2M
0M
2M
0M
1M
1.26%
118M
0M
8M
6M
2M
153M
37.51%
104M
49M
38M
38M
0M
11M
0M
11M
0M
7M
1,102.20%
142M
0M
17M
6M
11M
153M
9.24%
98M
49M
38M
38M
0M
11M
0M
11M
0M
7M
31.16%
0M
0M
0M
0M
11M
131M
6.06%
91M
41M
32M
32M
0M
9M
0M
9M
0M
5M
-16.79%
123M
0M
14M
5M
9M
123M
0.01%
88M
35M
32M
32M
0M
2M
0M
2M
0M
1M
-70.33%
121M
0M
8M
5M
2M
111M
1.85%
80M
31M
30M
30M
0M
1M
0M
1M
0M
1M
-74.39%
110M
0M
6M
5M
1M
140M
-0.62%
96M
44M
35M
34M
0M
8M
0M
8M
0M
5M
-44.95%
131M
0M
13M
5M
8M
124M
-0.89%
86M
38M
28M
28M
0M
10M
0M
10M
0M
6M
-33.88%
114M
0M
15M
5M
10M
123M
17.07%
85M
38M
31M
31M
0M
7M
0M
7M
0M
4M
-469.12%
116M
0M
12M
5M
7M
109M
13.05%
77M
32M
28M
28M
0M
4M
0M
4M
0M
2M
-60.97%
105M
0M
9M
5M
4M
141M
45.88%
94M
47M
32M
29M
0M
15M
0M
15M
0M
10M
66.80%
126M
0M
19M
4M
15M
125M
1.60%
83M
42M
28M
28M
0M
14M
0M
14M
0M
9M
-32.92%
111M
0M
18M
4M
14M
105M
-2.05%
74M
31M
34M
35M
0M
-3M
0M
-3M
0M
-1M
-109.51%
108M
0M
-3M
4M
-7M
97M
10.62%
66M
30M
24M
24M
0M
6M
0M
6M
0M
6M
70.48%
90M
0M
10M
4M
6M
97M
16.08%
66M
30M
24M
24M
0M
6M
0M
6M
0M
6M
21.40%
91M
0M
10M
4M
6M
123M
15.20%
82M
41M
27M
27M
0M
14M
0M
14M
0M
14M
20.12%
109M
0M
18M
4M
14M
107M
17.27%
71M
36M
24M
24M
0M
12M
0M
12M
0M
12M
14.40%
95M
0M
16M
4M
12M
87M
24.56%
62M
26M
22M
22M
0M
4M
0M
4M
0M
3M
481.07%
84M
0M
7M
4M
4M
83M
29.20%
57M
26M
21M
21M
0M
5M
0M
5M
0M
5M
192.95%
78M
0M
9M
4M
5M
107M
-
72M
117M
0M
21M
0M
14M
0M
25M
0M
12M
192.95%
0M
0M
0M
0M
0M
91M
-
61M
0M
0M
20M
0M
11M
0M
0M
0M
11M
192.95%
0M
0M
0M
0M
0M
70M
-
51M
19M
18M
18M
0M
1M
0M
1M
0M
1M
192.95%
69M
0M
4M
4M
1M
64M
-
46M
19M
17M
17M
0M
2M
0M
2M
0M
2M
192.95%
63M
0M
5M
4M
2M