Tilly's, Inc. (TLYS)
Every figure this model derived for TLYS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,554,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 41,120,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 126,010,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 112,534,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 77,767,000 | StockholdersEquity |
2026-05-02 |
| ocf | 8,338,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 553,585,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-01-31 |
| sbc | 1,989,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up TLYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.31 |
| current ratio | 1.27 |
| current ratio reported | 1.12 |
| deferred revenue growth | -2.41 |
| dilution pct | 0.22 |
| ev owner earnings | 54.28 |
| ev sales | 0.18 |
| fcf margin | 0.68 |
| growth cv | 7.84 |
| operating margin | -0.86 |
| owner earnings margin | 0.32 |
| revenue growth | -2.79 |
| revenue growth per share | -3.0 |
| roic | -10.24 |
| rule of 40 | -3.64 |
| sbc pct revenue | 0.36 |
Everything else this filing tags
358 more elements from TLYS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingLeasesFutureMinimumPaymentsDue | 335,518,000 | 2020-02-01 | 12 | USD |
Assets | 317,125,000 | 2026-05-02 | 139 | USD |
LiabilitiesAndStockholdersEquity | 317,125,000 | 2026-05-02 | 139 | USD |
PropertyPlantAndEquipmentGross | 279,240,000 | 2026-05-02 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 246,721,000 | 2026-05-02 | 28 | USD |
Liabilities | 239,358,000 | 2026-05-02 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 210,971,000 | 2026-05-02 | 29 | USD |
AdditionalPaidInCapital | 177,316,000 | 2026-05-02 | 139 | USD |
OperatingLeaseLiability | 175,880,000 | 2026-05-02 | 29 | USD |
OperatingLeaseRightOfUseAsset | 157,054,000 | 2026-05-02 | 80 | USD |
LeaseholdImprovementsGross | 150,338,000 | 2026-01-31 | 28 | USD |
SalesRevenueNet | 130,303,000 | 2019-05-04 | 147 | USD |
LiabilitiesNoncurrent | 126,824,000 | 2026-05-02 | 95 | USD |
Revenues | 124,718,000 | 2026-05-02 | 70 | USD |
OperatingLeaseLiabilityNoncurrent | 115,629,000 | 2026-05-02 | 80 | USD |
ProceedsFromIssuanceInitialPublicOffering | 106,789,000 | 2013-02-02 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 106,789,000 | 2013-02-02 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -99,596,000 | 2026-05-02 | 139 | USD |
CostOfGoodsSold | 94,619,000 | 2019-05-04 | 91 | USD |
CostOfGoodsAndServicesSold | 88,646,000 | 2026-05-02 | 91 | USD |
PaymentsOfCapitalDistribution | 84,287,000 | 2012-10-27 | 4 | USD |
DeferredTaxLiabilities | 79,693,000 | 2020-02-01 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 74,727,000 | 2020-02-01 | 12 | USD |
DeferredTaxAssetsGross | 71,772,000 | 2026-01-31 | 13 | USD |
InventoryNet | 70,703,000 | 2026-05-02 | 139 | USD |
MarketableSecurities | 66,628,000 | 2021-07-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 66,211,000 | 2020-02-01 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 63,000,000 | 2021-07-31 | 35 | USD |
DividendsCommonStock | 61,630,000 | 2022-01-29 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 61,368,000 | 2020-02-01 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 54,020,000 | 2020-02-01 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 51,436,000 | 2026-05-02 | 29 | USD |
InventoryWriteDown | 49,200,000 | 2026-01-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 47,034,000 | 2026-05-02 | 1 | USD |
OperatingLeaseLiabilityCurrent | 45,314,000 | 2026-05-02 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 44,843,000 | 2020-02-01 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 44,399,000 | 2026-01-31 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 44,170,000 | 2026-05-02 | 182 | USD |
OperatingLeasesRentExpenseNet | 44,114,000 | 2019-02-02 | 21 | USD |
FurnitureAndFixturesGross | 41,797,000 | 2026-01-31 | 28 | USD |
OperatingLeasesRentExpenseMinimumRentals | 41,775,000 | 2019-02-02 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 41,083,000 | 2021-07-31 | 121 | USD |
DeferredIncomeTaxLiabilities | 40,341,000 | 2026-01-31 | 12 | USD |
DeferredTaxAssetsNet | 40,341,000 | 2026-01-31 | 27 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 36,260,000 | 2026-01-31 | 12 | USD |
GrossProfit | 36,072,000 | 2026-05-02 | 254 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,091,000 | 2026-05-02 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 34,497,000 | 2026-05-02 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 34,349,000 | 2020-02-01 | 12 | USD |
MachineryAndEquipmentGross | 33,513,000 | 2026-01-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 32,519,000 | 2026-05-02 | 139 | USD |
DeferredTaxAssetsValuationAllowance | 31,431,000 | 2026-01-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 31,244,000 | 2026-05-02 | 96 | USD |
Cash | 31,200,000 | 2026-05-02 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 30,941,000 | 2026-01-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,119,000 | 2026-05-02 | 182 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,119,000 | 2026-05-02 | 182 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -29,387,000 | 2019-05-04 | 47 | USD |
AccountsPayableCurrent | 28,434,000 | 2026-05-02 | 139 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 26,165,000 | 2012-07-28 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 26,084,000 | 2012-07-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,517,000 | 2026-05-02 | 29 | USD |
AdvertisingExpense | 25,300,000 | 2026-01-31 | 42 | USD |
LineOfCredit | 23,700,000 | 2020-10-31 | 27 | USD |
HeldToMaturitySecuritiesFairValue | 23,193,000 | 2017-10-28 | 5 | USD |
HeldToMaturitySecuritiesCurrent | 21,181,000 | 2017-07-29 | 4 | USD |
Dividends | 20,080,000 | 2018-02-03 | 14 | USD |
DepreciationDepletionAndAmortization | 19,400,000 | 2014-02-01 | 6 | USD |
LeaseCost | 19,030,000 | 2026-05-02 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,329,000 | 2026-05-02 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,181,000 | 2026-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,449,000 | 2026-01-31 | 28 | USD |
OperatingLeasePayments | 16,193,000 | 2026-05-02 | 55 | USD |
OperatingLeaseCost | 15,284,000 | 2026-05-02 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -15,069,000 | 2026-05-02 | 56 | USD |
AccruedLiabilitiesCurrent | 14,720,000 | 2026-05-02 | 139 | USD |
PropertyPlantAndEquipmentAdditions | 13,400,000 | 2022-01-29 | 30 | USD |
DeferredRevenueCurrent | 13,290,000 | 2026-01-31 | 118 | USD |
ContractWithCustomerLiabilityCurrent | 12,985,000 | 2026-05-02 | 27 | USD |
DeferredRentCreditNoncurrent | 12,099,000 | 2026-01-31 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,248,000 | 2026-05-02 | 79 | USD |
StockRepurchasedDuringPeriodValue | 10,902,000 | 2023-01-28 | 16 | USD |
ShippingHandlingAndTransportationCosts | 10,800,000 | 2019-02-02 | 21 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-05-02 | 139 | shares |
AvailableForSaleSecuritiesDebtSecurities | 9,876,000 | 2026-05-02 | 65 | USD |
MarketableSecuritiesCurrent | 9,876,000 | 2026-05-02 | 136 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,859,000 | 2026-05-02 | 61 | USD |
PaymentsToAcquireMarketableSecurities | 9,859,000 | 2026-05-02 | 118 | USD |
AccountsReceivableNetCurrent | 9,524,000 | 2012-07-28 | 2 | USD |
ContractualObligation | 9,200,000 | 2013-05-04 | 3 | USD |
IncreaseDecreaseInInventories | 9,011,000 | 2026-05-02 | 126 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,101,000 | 2026-05-02 | 139 | USD |
OperatingIncomeLoss | -8,098,000 | 2026-05-02 | 254 | USD |
NetIncomeLoss | -7,953,000 | 2026-05-02 | 259 | USD |
ComprehensiveIncomeNetOfTax | -7,936,000 | 2026-05-02 | 182 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,816,000 | 2026-05-02 | 61 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 7,700,000 | 2020-08-01 | 31 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 7,406,000 | 2013-02-02 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,202,000 | 2026-05-02 | 139 | USD |
IncreaseDecreaseInAccountsPayable | 6,650,000 | 2026-05-02 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 6,451,000 | 2019-02-02 | 23 | USD |
NoncurrentAssets | 6,226,000 | 2015-08-01 | 1 | USD |
ReceivablesNetCurrent | 6,086,000 | 2026-05-02 | 137 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,900,000 | 2023-01-28 | 17 | USD |
DeferredRevenueRevenueRecognized1 | 5,800,000 | 2023-10-28 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,512,000 | 2026-05-02 | 53 | USD |
RecordedUnconditionalPurchaseObligation | 5,500,000 | 2026-01-31 | 12 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 5,400,000 | 2013-05-04 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 5,239,000 | 2026-01-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,800,000 | 2026-05-02 | 56 | USD |
DeferredRevenue | 4,700,000 | 2023-10-28 | 41 | USD |
LossContingencyAccrualAtCarryingValue | 4,700,000 | 2018-08-04 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,540,000 | 2013-02-02 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,531,333 | 2026-05-02 | 112 | shares |
PrepaidTaxes | 4,498,000 | 2025-02-01 | 8 | USD |
ConstructionInProgressGross | 4,428,000 | 2026-01-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,910,000 | 2013-02-02 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,897,000 | 2016-01-30 | 8 | USD |
CapitalLeaseObligations | 3,800,000 | 2013-05-04 | 6 | USD |
VariableLeaseCost | 3,746,000 | 2026-05-02 | 88 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,719,000 | 2026-05-02 | 126 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,693,000 | 2026-01-31 | 39 | USD |
IncreaseDecreaseInAccountsReceivable | 3,570,000 | 2012-07-28 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,325,000 | 2026-05-02 | 141 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,257,000 | 2026-01-31 | 9 | USD |
OtherReceivablesNetCurrent | 3,196,000 | 2026-01-31 | 24 | USD |
CreditAndDebitCardReceivablesAtCarryingValue | 2,897,000 | 2026-01-31 | 28 | USD |
DueToRelatedPartiesCurrent | 2,839,000 | 2023-01-28 | 4 | USD |
ShippingAndHandlingRevenue | 2,700,000 | 2019-02-02 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,631,000 | 2019-05-04 | 47 | USD |
LongLivedAssetsToBeAbandonedCarryingValueOfAsset | 2,600,000 | 2016-01-30 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,531,000 | 2026-01-31 | 27 | USD |
AccruedRentCurrent | 2,413,000 | 2026-01-31 | 14 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 2,400,000 | 2020-02-01 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 2,400,000 | 2025-02-01 | 9 | USD |
DeferredTaxAssetsInventory | 2,399,000 | 2026-01-31 | 27 | USD |
PrepaidRent | 2,394,000 | 2026-01-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,366,351 | 2014-11-01 | 2 | shares |
OperatingLeasesRentExpenseContingentRentals | 2,339,000 | 2019-02-02 | 21 | USD |
OtherPrepaidExpenseCurrent | 2,322,000 | 2026-01-31 | 28 | USD |
DeferredTaxAssetsOther | 2,318,000 | 2026-01-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,306,000 | 2026-01-31 | 53 | shares |
Depreciation | 2,300,000 | 2026-05-02 | 61 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,278,000 | 2019-05-04 | 47 | USD |
DepreciationAndAmortization | 2,259,000 | 2026-05-02 | 126 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,121,000 | 2026-05-02 | 126 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,094,000 | 2013-02-02 | 3 | USD |
AllocatedShareBasedCompensationExpense | 2,057,000 | 2025-02-01 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,050,000 | 2026-05-02 | 24 | USD |
CertificatesOfDepositAtCarryingValue | 2,018,000 | 2016-10-29 | 1 | USD |
LitigationSettlementAmount | 2,000,000 | 2015-06-10 | 12 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,000,000 | 2015-06-10 | 3 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 2,000,000 | 2026-01-31 | 12 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2022-03-14 | 8 | shares |
CapitalLeaseObligationsNoncurrent | 1,997,000 | 2018-11-03 | 53 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,977,000 | 2020-02-01 | 70 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,926,000 | 2026-01-31 | 15 | USD |
PrepaidInsurance | 1,910,000 | 2026-01-31 | 28 | USD |
IncomeTaxReceivable | 1,800,000 | 2020-10-31 | 5 | USD |
InventoryValuationReserves | 1,800,000 | 2026-01-31 | 28 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 1,800,000 | 2026-01-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,736,250 | 2019-02-02 | 24 | shares |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 1,700,000 | 2026-01-31 | 12 | USD |
OtherAssetsCurrent | 1,646,000 | 2025-02-01 | 26 | USD |
LossContingencyRangeOfPossibleLossMaximum | 1,600,000 | 2016-04-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,600,000 | 2026-01-31 | 36 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,599,000 | 2026-01-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,577,000 | 2026-01-31 | 27 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,550,000 | 2026-01-31 | 27 | USD |
OtherAssetsNoncurrent | 1,542,000 | 2026-05-02 | 139 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,503,833 | 2026-05-02 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,500,000 | 2014-06-11 | 2 | shares |
IncomeTaxesPaid | 1,467,000 | 2023-01-28 | 49 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,447,000 | 2019-02-02 | 8 | USD |
RevenueRecognitionGiftCardsBreakage | 1,400,000 | 2018-02-03 | 18 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 1,300,000 | 2018-11-03 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 1,250,000 | 2026-01-31 | 27 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,200,000 | 2026-01-31 | 45 | USD |
ValuationAllowancesAndReservesBalance | 1,200,000 | 2024-11-02 | 51 | USD |
LettersOfCreditOutstandingAmount | 1,075,000 | 2018-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,030,000 | 2026-01-31 | 27 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,000,000 | 2021-10-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 940,000 | 2013-02-02 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 940,000 | 2013-02-02 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 940,000 | 2013-02-02 | 1 | USD |
IncreaseDecreaseInReceivables | -897,000 | 2026-05-02 | 124 | USD |
StockRepurchasedDuringPeriodShares | 892,033 | 2022-04-30 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 860,000 | 2013-02-02 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 860,000 | 2013-02-02 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 800,000 | 2025-11-01 | 2 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 741,670 | 2023-01-28 | 8 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -701,000 | 2026-05-02 | 126 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 700,000 | 2025-02-01 | 8 | USD |
ConstructionPayableCurrent | 676,000 | 2025-02-01 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 630,000 | 2013-02-02 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 618,000 | 2026-01-31 | 27 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 600,000 | 2016-01-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 503,000 | 2026-05-02 | 129 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 500,000 | 2018-02-03 | 12 | USD |
DeferredRevenuePeriodIncreaseDecrease | -500,000 | 2023-07-29 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -500,000 | 2022-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 496,000 | 2026-05-02 | 4 | shares |
IncreaseDecreaseInDeferredRevenue | -305,000 | 2026-05-02 | 126 | USD |
PrepaidAdvertising | 305,000 | 2016-01-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 304,000 | 2026-05-02 | 56 | USD |
IncomeTaxesPaidNet | -300,000 | 2026-05-02 | 75 | USD |
CapitalExpendituresIncurredButNotYetPaid | 290,000 | 2026-05-02 | 126 | USD |
OtherNonoperatingIncomeExpense | 282,000 | 2026-05-02 | 163 | USD |
CashFDICInsuredAmount | 250,000 | 2026-01-31 | 26 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -231,000 | 2023-01-28 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 212,000 | 2026-01-31 | 33 | USD |
CurrentFederalTaxExpenseBenefit | -203,000 | 2026-01-31 | 39 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 200,000 | 2026-01-31 | 23 | USD |
LeaseAndRentalExpense | 200,000 | 2013-05-04 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 200,000 | 2024-02-03 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2025-02-01 | 38 | USD |
LongTermLineOfCredit | 200,000 | 2021-10-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | 138,000 | 2026-01-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -137,000 | 2026-01-31 | 39 | USD |
IncomeTaxExpenseBenefit | 137,000 | 2026-05-02 | 182 | USD |
IncomeTaxReconciliationTaxCredits | 132,000 | 2025-02-01 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -96,000 | 2013-08-03 | 8 | USD |
OtherLiabilitiesNoncurrent | 87,000 | 2026-05-02 | 84 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 85,000 | 2020-02-01 | 40 | USD |
IncomeTaxReconciliationOtherAdjustments | 80,000 | 2026-01-31 | 39 | USD |
LessorOperatingLeasePaymentsToBeReceived | 79,000 | 2026-05-02 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 79,000 | 2026-05-02 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 72,500 | 2026-05-02 | 56 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | 72,000 | 2026-01-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 66,000 | 2026-01-31 | 41 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 63,000 | 2022-07-30 | 11 | shares |
NetCashProvidedByUsedInFinancingActivities | 58,000 | 2026-05-02 | 79 | USD |
ProceedsFromStockOptionsExercised | 58,000 | 2026-05-02 | 116 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 58,000 | 2026-05-02 | 104 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 52,000 | 2026-01-31 | 39 | USD |
IncomeTaxCreditsAndAdjustments | 51,000 | 2025-02-01 | 33 | USD |
OtherLiabilitiesCurrent | 50,000 | 2026-05-02 | 55 | USD |
InterestExpense | 49,000 | 2013-05-04 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 42,000 | 2014-02-01 | 8 | USD |
LossContingencyAccrualCarryingValueCurrent | 42,000 | 2019-02-02 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 38,000 | 2015-08-01 | 2 | USD |
IncomeTaxReconciliationDeductionsOther | 34,000 | 2026-01-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2026-01-31 | 98 | USD |
SubleaseIncome | 23,400 | 2024-05-04 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 21,000 | 2013-05-04 | 7 | USD |
CommonStockValue | 20,000 | 2012-01-28 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,758 | 2026-05-02 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 17,000 | 2026-05-02 | 135 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 17,000 | 2026-05-02 | 62 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 17,000 | 2026-05-02 | 162 | USD |
OtherComprehensiveIncomeLossNetOfTax | 17,000 | 2026-05-02 | 171 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 14,750 | 2026-05-02 | 53 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -12,000 | 2026-05-02 | 45 | USD |
InterestPaid | 11,000 | 2019-02-02 | 61 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 8,000 | 2019-11-02 | 6 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -7,000 | 2013-08-03 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 6,107 | 2026-01-31 | 5 | shares |
GainLossOnDispositionOfAssets | -4,000 | 2026-05-02 | 117 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 4,000 | 2012-10-27 | 4 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 3,000 | 2013-05-04 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,875 | 2026-05-02 | 44 | shares |
StockholdersEquityOther | -1,000 | 2018-08-04 | 2 | USD |
NumberOfStores | 220 | 2015-10-31 | 25 | Store |
NumberOfStores | 220 | 2026-05-02 | 42 | store |
NumberOfStatesInWhichEntityOperates | 33 | 2026-01-31 | 11 | State |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2019-02-02 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2026-05-02 | 53 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2026-05-02 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 7 | 2026-01-31 | 5 | USD/shares |
FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple | 6 | 2019-05-04 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-05-02 | 53 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-05-02 | 106 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-05-02 | 48 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-05-02 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-05-02 | 132 | USD/shares |
CommonStockDividendsPerShareCashPaid | 2 | 2022-01-29 | 9 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2021-11-19 | 12 | USD/shares |
NumberOfReportableSegments | 1 | 2026-05-02 | 15 | segment |
NumberOfOperatingSegments | 1 | 2026-05-02 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-05-02 | 141 | pure |
EarningsPerShareDiluted | -1 | 2026-01-31 | 102 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2015-08-01 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2015-08-01 | 25 | pure |
EarningsPerShareBasic | 0 | 2021-01-30 | 99 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 56 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2013-02-02 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-05-02 | 144 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-01-31 | 20 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-05-03 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-05-02 | 74 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-01-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-01-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2020-06-01 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | -0 | 2026-01-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2013-02-02 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-02 | 139 | USD/shares |
AccruedIncomeTaxes | 0 | 2022-01-29 | 17 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2020-02-01 | 6 | USD |
AssetImpairmentCharges | 0 | 2026-05-02 | 105 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2026-05-02 | 33 | USD |
CapitalLeasedAssetsGross | 0 | 2018-02-03 | 18 | USD |
CapitalLeaseObligationsCurrent | 0 | 2018-11-03 | 57 | USD |
CashAndCashEquivalentsFairValueDisclosure | 0 | 2019-11-02 | 8 | USD |
CommonStockSharesAuthorized | 0 | 2013-02-02 | 4 | shares |
CommonStockSharesIssued | 0 | 2013-02-02 | 4 | shares |
CommonStockSharesOutstanding | 0 | 2013-02-02 | 4 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 113 | USD |
DeferredOfferingCosts | 0 | 2014-02-01 | 5 | USD |
DeferredRentCreditCurrent | 0 | 2020-02-01 | 70 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-01-31 | 39 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-01-31 | 29 | USD |
DeferredTaxLiabilitiesOther | 0 | 2020-02-01 | 15 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2026-01-31 | 16 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2026-01-31 | 31 | USD |
DividendsPayableCurrent | 0 | 2020-10-31 | 27 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2022-01-29 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2016-10-29 | 28 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2016-10-29 | 28 | USD |
GainLossOnInvestments | 0 | 2026-05-02 | 126 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-02-01 | 9 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-08-02 | 10 | USD |
LinesOfCreditCurrent | 0 | 2021-07-31 | 12 | USD |
LossContingencyRangeOfPossibleLossMinimum | 0 | 2016-04-30 | 4 | USD |
PaymentsOfDividends | 0 | 2024-02-03 | 85 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2022-01-29 | 57 | USD |
PreferredStockSharesIssued | 0 | 2026-05-02 | 121 | shares |
PreferredStockSharesOutstanding | 0 | 2026-05-02 | 119 | shares |
PreferredStockValue | 0 | 2026-05-02 | 117 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2025-08-02 | 34 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 0 | 2025-08-02 | 28 | USD |
ProceedsFromLinesOfCredit | 0 | 2023-01-28 | 21 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2026-05-02 | 120 | USD |
RepaymentsOfLinesOfCredit | 0 | 2023-01-28 | 13 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2020-02-01 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-05-02 | 166 | pure |
UnrecognizedTaxBenefits | 0 | 2026-01-31 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-01-31 | 24 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-05-02 | 178 | shares |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 0 | 2026-01-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-02-01 | 12 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2024-11-02 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 0 | 2026-05-02 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 0 | 2026-05-02 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 0 | 2026-05-02 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 0 | 2026-05-02 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-02-01 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2026-01-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2026-01-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-01-31 | 9 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 0 | 2026-05-02 | 20 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-05-02 | 12 | USD |
What to be careful about
What this model itself distrusts about TLYS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover