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    TLYS

    TILLY'S, INC.

    Company overview

    Market capitalization
    —
    Employees
    1,314
    Latest publication
    2026-09-29
    About TILLY'S, INC.

    Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise comprising branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USDQ2 20262026-08-01 · USDQ4 20262026-02-28 · USDQ2 20252024-08-31 · USDQ4 20232023-02-28 · USDQ3 20232022-11-30 · USDQ2 20232022-08-31 · USDQ1 20232022-05-31 · USD
    Total Revenue163,508,000USD163,508,000USD155,131,000USD162,867,000USD180,350,000USD177,847,000USD168,308,000USD145,775,000USD
    Cost Of Revenue104,481,000USD105,413,000USD103,638,000USD112,947,000USD127,982,000USD123,264,000USD116,326,000USD101,960,000USD
    Gross Profit58,095,000USD58,095,000USD51,493,000USD49,920,000USD52,368,000USD54,583,000USD51,982,000USD43,815,000USD
    Selling General Administrative49,789,000USD49,922,000USD48,904,000USD50,779,000USD53,756,000USD48,268,000USD46,830,000USD42,707,000USD
    Operating Income8,173,000USD8,173,000USD2,589,000USD-728,000USD-1,388,000USD6,315,000USD5,152,000USD1,108,000USD
    Income Tax Expense86,000USD86,000USD18,000USD-4,000USD-166,000USD1,841,000USD1,516,000USD299,000USD
    Net Income8,381,000USD8,381,000USD2,942,000USD-69,000USD-104,000USD5,149,000USD3,819,000USD813,000USD
    Total Operating Expenses—49,922,000USD48,904,000USD50,648,000USD53,756,000USD48,268,000USD46,830,000USD42,707,000USD
    Total Other Income Expense Net—294,000USD371,000USD655,000USD1,118,000USD675,000USD183,000USD4,000USD
    Income Before Tax—8,467,000USD2,960,000USD-73,000USD-270,000USD6,990,000USD5,335,000USD1,112,000USD
    Tax Provision——137,000USD-5,000USD-4,229,000USD-312,000USD1,841,000USD1,516,000USD
    Net Income From Continuing Ops——-7,953,000USD-12,875,000USD-11,968,000USD309,000USD5,149,000USD3,819,000USD
    Ebit——2,589,000USD-859,000USD-1,388,000USD6,315,000USD5,335,000USD1,108,000USD
    Ebitda——5,030,000USD2,351,000USD2,231,000USD9,827,000USD8,830,000USD4,616,000USD
    Depreciation And Amortization——2,441,000USD3,210,000USD3,619,000USD3,512,000USD3,495,000USD3,508,000USD
    Reconciled Depreciation——2,259,000USD3,281,000USD3,214,000USD3,619,000USD3,512,000USD3,495,000USD
    Selling And Marketing Expenses———131,000USD133,000USD———
    Interest Expense————3,619,000USD675,000USD183,000USD4,000USD
    Net Income Applicable To Common Shares————-11,968,000USD309,000USD5,149,000USD3,819,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USDFY 20182018-02-28 · USDFY 20172017-02-28 · USDFY 20162016-02-29 · USD
    Total Revenue672,280,000USD775,694,000USD531,329,000USD619,300,000USD598,478,000USD576,899,000USD568,952,000USD550,991,000USD
    Cost Of Revenue469,491,000USD499,031,000USD389,139,000USD432,592,000USD417,582,000USD401,529,000USD400,493,000USD383,745,000USD
    Gross Profit202,789,000USD276,663,000USD142,190,000USD186,708,000USD180,896,000USD175,370,000USD168,459,000USD167,246,000USD
    Selling General Administrative191,561,000USD189,068,000USD145,230,000USD158,253,000USD136,216,000USD139,284,000USD133,729,000USD129,450,000USD
    Total Operating Expenses191,335,000USD189,068,000USD145,230,000USD158,253,000USD149,416,000USD151,384,000USD149,129,000USD149,150,000USD
    Operating Income11,454,000USD87,595,000USD-3,040,000USD28,455,000USD31,480,000USD23,986,000USD19,330,000USD18,096,000USD
    Interest Expense1,980,000USD594,000USD581,000USD2,901,000USD0USD1,223,000USD0USD0USD
    Income Before Tax13,434,000USD87,001,000USD-2,459,000USD31,356,000USD33,793,000USD25,209,000USD19,748,000USD18,148,000USD
    Income Tax Expense3,344,000USD22,752,000USD-1,314,000USD8,734,000USD8,850,000USD10,509,000USD8,338,000USD10,607,000USD
    Tax Provision3,344,000USD22,752,000USD-1,314,000USD8,734,000USD8,850,000USD10,509,000USD8,338,000USD10,607,000USD
    Net Income9,677,000USD64,249,000USD-1,145,000USD22,622,000USD24,943,000USD14,700,000USD11,410,000USD7,541,000USD
    Net Income From Continuing Ops10,090,000USD64,249,000USD-1,145,000USD22,622,000USD24,943,000USD14,700,000USD11,410,000USD7,541,000USD
    Ebit11,187,000USD87,595,000USD-3,040,000USD28,455,000USD31,480,000USD23,986,000USD19,330,000USD18,096,000USD
    Ebitda25,321,000USD104,431,000USD16,015,000USD49,403,000USD53,965,000USD47,375,000USD42,596,000USD40,904,000USD
    Depreciation And Amortization14,134,000USD16,836,000USD19,055,000USD20,948,000USD22,485,000USD23,389,000USD23,266,000USD22,808,000USD
    Reconciled Depreciation14,134,000USD16,836,000USD19,055,000USD20,948,000USD22,485,000USD23,389,000USD——
    Total Other Income Expense Net1,713,000USD-594,000USD581,000USD2,901,000USD2,313,000USD1,223,000USD418,000USD52,000USD
    Net Income Applicable To Common Shares10,090,000USD64,249,000USD-1,145,000USD22,622,000USD24,943,000USD14,700,000USD11,410,000USD7,541,000USD
    Non Operating Income Net Other———2,901,000USD2,313,000USD1,223,000USD418,000USD52,000USD
    Research Development————0USD0USD0USD0USD
    Selling And Marketing Expenses————13,200,000USD12,100,000USD15,400,000USD19,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USDQ2 20262026-08-01 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USD
    Total Assets347,147,000USD347,147,000USD317,125,000USD310,760,000USD317,073,000USD334,151,000USD342,463,000USD387,270,000USD
    Cash And Equivalents52,334,000USD52,334,000USD——————
    Total Current Assets161,918,000USD161,918,000USD126,010,000USD125,193,000USD135,128,000USD126,987,000USD130,960,000USD162,126,000USD
    Total Liabilities260,225,000USD260,225,000USD——————
    Total Current Liabilities139,750,000USD139,750,000USD112,534,000USD100,115,000USD114,430,000USD116,510,000USD99,383,000USD120,307,000USD
    Net Receivables12,585,000USD—6,086,000USD6,093,000USD4,685,000USD4,914,000USD4,094,000USD6,136,000USD
    Inventory80,161,000USD80,161,000USD70,703,000USD61,692,000USD80,655,000USD75,572,000USD69,178,000USD92,481,000USD
    Property Plant Equipment Net32,087,000USD183,472,000USD189,573,000USD183,868,000USD179,977,000USD205,245,000USD209,944,000USD223,720,000USD
    Cash And Short Term Investments—62,197,000USD41,120,000USD46,313,000USD39,041,000USD37,204,000USD46,709,000USD51,728,000USD
    Short Term Investments—9,863,000USD9,876,000USD9,876,000USD0USD9,973,000USD25,653,000USD25,321,000USD
    Other Current Assets—6,975,000USD8,101,000USD11,095,000USD10,747,000USD9,297,000USD10,979,000USD11,781,000USD
    Other Non Current Assets—1,757,000USD——————
    Other Current Liabilities—50,000USD——————
    Other Non Current Liabilities—75,000USD——————
    Total Stockholder Equity—86,922,000USD77,767,000USD85,142,000USD81,617,000USD79,115,000USD100,871,000USD114,311,000USD
    Total Equity Including Noncontrolling Interest—86,922,000USD——————
    Deferred Revenue—13,159,000USD——————
    Accounts Payable—42,349,000USD28,434,000USD21,717,000USD37,223,000USD31,778,000USD11,120,000USD32,577,000USD
    Short Term Debt—45,099,000USD49,143,000USD45,053,000USD45,029,000USD51,432,000USD51,807,000USD106,578,000USD
    Retained Earnings—-91,215,000USD-99,596,000USD-91,643,000USD-94,585,000USD-96,343,000USD-74,191,000USD-60,527,000USD
    Accumulated Other Comprehensive Income—58,000USD17,000USD——159,000USD203,000USD292,000USD
    Total Liab——239,358,000USD225,618,000USD235,456,000USD255,036,000USD241,592,000USD272,959,000USD
    Other Current Liab——21,972,000USD20,055,000USD19,527,000USD19,995,000USD22,340,000USD33,879,000USD
    Common Stock——30,000USD30,000USD30,000USD30,000USD30,000USD30,000USD
    Cash——31,244,000USD46,313,000USD39,041,000USD27,231,000USD21,056,000USD26,407,000USD
    Current Deferred Revenue——12,985,000USD13,290,000USD12,651,000USD13,305,000USD14,116,000USD13,333,000USD
    Net Debt——144,636,000USD124,144,000USD126,902,000USD162,590,000USD172,811,000USD179,342,000USD
    Short Long Term Debt Total——175,880,000USD170,457,000USD165,943,000USD189,821,000USD193,867,000USD205,749,000USD
    Common Stock Shares Outstanding——30,119,000shares30,261,000shares30,115,000shares30,060,000shares30,060,000shares30,060,000shares
    Non Current Assets Total——191,115,000USD185,567,000USD181,945,000USD207,164,000USD211,503,000USD225,144,000USD
    Non Current Liabilities Total——126,737,000USD125,503,000USD121,026,000USD138,526,000USD142,209,000USD152,652,000USD
    Non Currrent Assets Other——1,542,000USD1,699,000USD1,968,000USD1,919,000USD1,559,000USD1,424,000USD
    Unclassified Non Current Liabilities——126,737,000USD125,416,000USD120,927,000USD138,402,000USD142,072,000USD152,503,000USD
    Unclassified Equity——177,316,000USD176,725,000USD176,142,000USD175,239,000USD174,799,000USD174,486,000USD
    Capital Stock———30,000USD30,000USD30,000USD30,000USD30,000USD
    Property Plant Equipment Gross———436,294,000USD431,813,000USD442,549,000USD456,803,000USD458,762,000USD
    Non Current Liabilities Other———87,000USD99,000USD124,000USD137,000USD149,000USD
    Net Working Capital———13,476,000USD25,078,000USD17,883,000USD10,477,000USD31,577,000USD
    Unclassified Current Assets———-9,876,000USD————
    Unclassified Current Liabilities———————-66,060,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets310,760,000USD342,463,000USD429,545,000USD475,898,000USD504,823,000USD505,473,000USD546,640,000USD293,168,000USD
    Other Current Assets11,095,000USD10,979,000USD11,905,000USD17,762,000USD16,400,000USD6,595,000USD4,561,000USD11,171,000USD
    Total Liab225,618,000USD241,592,000USD284,676,000USD298,687,000USD330,110,000USD344,851,000USD386,739,000USD129,841,000USD
    Total Stockholder Equity85,142,000USD100,871,000USD144,869,000USD177,211,000USD174,713,000USD160,622,000USD159,901,000USD163,327,000USD
    Other Current Liab20,055,000USD22,340,000USD21,594,000USD-29,380,000USD-19,797,000USD-26,349,000USD-3,528,000USD59,298,000USD
    Common Stock30,000USD30,000USD30,000USD30,000USD31,000USD30,000USD30,000USD29,000USD
    Capital Stock30,000USD30,000USD30,000USD30,000USD31,000USD30,000USD30,000USD29,000USD
    Retained Earnings-91,643,000USD-74,191,000USD-27,962,000USD6,943,000USD7,754,000USD5,135,000USD6,280,000USD13,335,000USD
    Cash46,313,000USD21,056,000USD47,027,000USD73,526,000USD42,201,000USD76,184,000USD70,137,000USD68,160,000USD
    Cash And Short Term Investments46,313,000USD46,709,000USD95,048,000USD113,279,000USD139,228,000USD141,139,000USD139,917,000USD144,079,000USD
    Total Current Assets125,193,000USD130,960,000USD176,059,000USD202,772,000USD227,978,000USD212,156,000USD208,864,000USD217,141,000USD
    Total Current Liabilities100,115,000USD99,383,000USD104,557,000USD108,037,000USD136,167,000USD133,559,000USD145,266,000USD97,259,000USD
    Current Deferred Revenue13,290,000USD14,116,000USD14,957,000USD16,103,000USD17,096,000USD13,492,000USD11,761,000USD10,373,000USD
    Net Debt124,144,000USD172,811,000USD184,564,000USD168,478,000USD204,801,000USD189,611,000USD225,939,000USD-68,160,000USD
    Short Term Debt45,053,000USD51,807,000USD52,040,000USD103,406,000USD108,074,000USD109,006,000USD110,642,000USD3,381,000USD
    Short Long Term Debt Total170,457,000USD193,867,000USD231,591,000USD242,004,000USD247,002,000USD265,795,000USD296,076,000USD—
    Short Term Investments0USD25,653,000USD48,021,000USD39,753,000USD97,027,000USD64,955,000USD69,780,000USD75,919,000USD
    Net Receivables6,093,000USD4,094,000USD5,947,000USD9,240,000USD6,705,000USD8,724,000USD7,485,000USD6,082,000USD
    Inventory61,692,000USD69,178,000USD63,159,000USD62,117,000USD65,645,000USD55,698,000USD56,901,000USD55,809,000USD
    Accounts Payable21,717,000USD11,120,000USD14,506,000USD15,956,000USD28,144,000USD24,983,000USD20,562,000USD24,207,000USD
    Property Plant Equipment Net183,868,000USD209,944,000USD251,888,000USD263,480,000USD264,038,000USD280,520,000USD329,825,000USD73,842,000USD
    Property Plant Equipment Gross431,813,000USD458,762,000USD499,986,000USD263,480,000USD264,038,000USD280,520,000USD329,825,000USD73,842,000USD
    Common Stock Shares Outstanding30,261,000shares30,028,000shares29,848,000shares30,323,000shares31,118,000shares29,697,000shares29,788,000shares29,768,000shares
    Non Current Assets Total185,567,000USD211,503,000USD253,486,000USD273,126,000USD276,845,000USD293,317,000USD337,776,000USD76,027,000USD
    Non Current Liabilities Total125,404,000USD142,209,000USD180,119,000USD190,650,000USD193,943,000USD211,292,000USD241,473,000USD32,582,000USD
    Non Current Liabilities Other99,000USD149,000USD321,000USD349,000USD978,000USD1,351,000USD241,473,000USD1,757,000USD
    Non Currrent Assets Other1,699,000USD1,559,000USD1,598,000USD1,377,000USD1,361,000USD-63,317,000USD-78,741,000USD2,185,000USD
    Net Working Capital25,078,000USD31,577,000USD71,502,000USD94,735,000USD91,811,000USD78,597,000USD63,598,000USD119,882,000USD
    Unclassified Non Current Liabilities125,305,000USD142,060,000USD179,798,000USD189,952,000USD191,987,000USD208,590,000USD—-32,582,000USD
    Unclassified Equity176,725,000USD174,799,000USD172,448,000USD170,003,000USD166,898,000USD155,407,000USD153,347,000USD149,708,000USD
    Accumulated Other Comprehensive Income—203,000USD323,000USD205,000USD-1,000USD20,000USD214,000USD226,000USD
    Other Assets——1USD9,646,000USD12,807,000USD12,797,000USD7,951,000USD2,185,000USD
    Unclassified Current Liabilities——1,460,000USD-27,428,000USD-17,147,000USD-13,922,000USD2,301,000USD—
    Other Liab———349,000USD978,000USD1,351,000USD718,000USD32,582,000USD
    Net Tangible Assets———177,211,000USD174,713,000USD160,622,000USD159,901,000USD163,327,000USD
    Deferred Long Term Liab———————30,825,000USD
    Unclassified Non Current Assets———————-2,185,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USD
    Net Income8,381,000USD-7,953,000USD2,942,000USD-1,407,000USD3,165,000USD-22,152,000USD-13,664,000USD-12,875,000USD
    Depreciation4,429,000USD2,259,000USD2,441,000USD2,537,000USD2,778,000USD2,828,000USD3,185,000USD3,281,000USD
    Stock Based Compensation1,177,000USD503,000USD583,000USD524,000USD379,000USD440,000USD313,000USD577,000USD
    Operating Cash Flow18,492,000USD———————
    Capital Expenditures-2,833,000USD-1,389,000USD-1,334,000USD-1,302,000USD-529,000USD-1,522,000USD-1,546,000USD-2,053,000USD
    Financing Cash Flow117,000USD———————
    Change In Cash6,021,000USD-15,069,000USD7,272,000USD-11,639,000USD23,449,000USD6,175,000USD-5,351,000USD-10,342,000USD
    End Cash Flow52,334,000USD———————
    Other Non Cash Items—4,000USD45,000USD20,000USD-54,000USD843,000USD403,000USD637,000USD
    Change To Account Receivables—897,000USD-1,256,000USD5,725,000USD-5,314,000USD-740,000USD2,245,000USD7,474,000USD
    Change To Inventory—-9,011,000USD18,963,000USD574,000USD-5,657,000USD-6,394,000USD23,303,000USD2,661,000USD
    Change In Working Capital—1,308,000USD2,595,000USD-12,032,000USD7,701,000USD9,922,000USD5,948,000USD-14,620,000USD
    Total Cash From Operating Activities—-3,879,000USD8,606,000USD-10,358,000USD13,969,000USD-8,119,000USD-3,815,000USD-23,000,000USD
    Free Cash Flow—-5,268,000USD7,272,000USD-11,660,000USD13,440,000USD-9,641,000USD-5,361,000USD-25,053,000USD
    Total Cashflows From Investing Activities—-11,248,000USD-1,334,000USD-1,281,000USD9,480,000USD14,294,000USD-1,536,000USD12,658,000USD
    Total Cash From Financing Activities—58,000USD58,000USD0USD-3,869,000USD0USD0USD0USD
    Begin Period Cash Flow—46,313,000USD39,041,000USD50,680,000USD27,231,000USD21,056,000USD26,407,000USD36,749,000USD
    End Period Cash Flow—31,244,000USD46,313,000USD39,041,000USD50,680,000USD27,231,000USD21,056,000USD26,407,000USD
    Unclassified Investing Cash Flow—-9,859,000USD9,859,000USD—10,000,000USD-9,480,000USD-14,294,000USD16,269,000USD
    Investments——-9,859,000USD0USD0USD9,480,000USD14,294,000USD-1,536,000USD
    Other Cashflows From Investing Activities———21,000USD9,000USD15,816,000USD10,000USD-22,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation4,429,000USD
    Stock Based Compensation1,177,000USD
    Change To Inventory-18,469,000USD
    Change To Liabilities29,891,000USD
    Change In Working Capital11,324,000USD
    Operating Cash Flow18,492,000USD
    Capital Expenditures-2,833,000USD
    Net Investments-9,755,000USD
    Investing Cash Flow-12,588,000USD
    Financing Cash Flow117,000USD
    Change In Cash6,021,000USD
    End Cash Flow52,334,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income-17,452,000USD-46,229,000USD-34,492,000USD10,090,000USD64,249,000USD-1,145,000USD22,622,000USD24,943,000USD
    Depreciation10,584,000USD12,771,000USD12,834,000USD14,134,000USD16,836,000USD19,055,000USD20,948,000USD22,485,000USD
    Stock Based Compensation1,926,000USD2,057,000USD2,218,000USD2,267,000USD1,920,000USD2,036,000USD2,136,000USD2,212,000USD
    Other Non Cash Items854,000USD2,514,000USD1,503,000USD-334,000USD195,000USD328,000USD-470,000USD-736,000USD
    Change To Account Receivables-1,585,000USD2,856,000USD5,563,000USD1,710,000USD4,023,000USD12,909,000USD2,589,000USD-1,730,000USD
    Change To Inventory7,486,000USD-6,019,000USD-1,042,000USD3,505,000USD-10,064,000USD1,203,000USD-1,092,000USD-2,783,000USD
    Change In Working Capital8,186,000USD-13,131,000USD2,707,000USD-30,773,000USD-20,301,000USD23,572,000USD-3,082,000USD-3,114,000USD
    Total Cash From Operating Activities4,098,000USD-42,018,000USD-6,733,000USD-1,415,000USD63,402,000USD38,897,000USD36,434,000USD46,743,000USD
    Capital Expenditures-4,687,000USD-8,224,000USD-13,958,000USD-15,123,000USD-13,425,000USD-8,471,000USD-14,299,000USD-14,923,000USD
    Free Cash Flow-589,000USD-50,242,000USD-20,691,000USD-16,538,000USD49,977,000USD30,426,000USD22,135,000USD31,820,000USD
    Investments25,816,000USD15,753,000USD-19,993,000USD42,805,000USD-31,969,000USD-3,197,000USD7,790,000USD8,661,000USD
    Total Cashflows From Investing Activities21,159,000USD15,753,000USD-19,993,000USD42,805,000USD-45,328,000USD-3,197,000USD-6,509,000USD-6,259,000USD
    Total Cash From Financing Activities0USD294,000USD227,000USD-10,065,000USD-52,057,000USD-29,653,000USD-27,948,000USD-25,526,000USD
    Change In Cash25,257,000USD-25,971,000USD-26,499,000USD31,325,000USD-33,983,000USD6,047,000USD1,977,000USD14,958,000USD
    Begin Period Cash Flow21,056,000USD47,027,000USD73,526,000USD42,201,000USD76,184,000USD70,137,000USD68,160,000USD53,202,000USD
    End Period Cash Flow46,313,000USD21,056,000USD47,027,000USD73,526,000USD42,201,000USD76,184,000USD70,137,000USD68,160,000USD
    Other Cashflows From Investing Activities30,000USD24,000USD10,000USD57,928,000USD29,000USD29,000USD7,790,000USD3,000USD
    Sale Purchase Of Stock—0USD0USD-10,902,000USD0USD-24,000USD1,590,000USD-111,000USD
    Other Cashflows From Financing Activities—294,000USD227,000USD837,000USD9,573,000USD23,699,000USD1,505,000USD3,541,000USD
    Unclassified Investing Cash Flow—8,200,000USD13,948,000USD-42,805,000USD—8,442,000USD-7,790,000USD—
    Dividends Paid——0USD-30,920,000USD-61,630,000USD-29,677,000USD-29,453,000USD-29,067,000USD
    Unclassified Operating Cash Flow——8,497,000USD3,201,000USD—-4,949,000USD-5,720,000USD—
    Change To Liabilities———-13,187,000USD6,772,000USD6,751,000USD-3,210,000USD3,235,000USD
    Net Borrowings———0USD0USD———
    Unclassified Financing Cash Flow———30,920,000USD—-23,651,000USD-1,590,000USD—
    Cash And Cash Equivalents Changes——————1,977,000USD14,958,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31ProductEcommerce122,456,000USD0001628280-26-024440
    FY 2026Yearly · 2026-01-31ProductRetail Store431,129,000USD0001628280-26-024440
    FY 2026Yearly · 2026-01-31ProductShipping And Handling4,800,000USD0001628280-26-024440
    Q4 2025Quarterly · 2025-11-01ProductEcommerce29,282,000USD0001628280-25-055366
    Q4 2025Quarterly · 2025-11-01ProductRetail Store110,305,000USD0001628280-25-055366
    Q3 2025Quarterly · 2025-08-02ProductEcommerce28,519,000USD0001524025-25-000008
    Q3 2025Quarterly · 2025-08-02ProductRetail Store122,737,000USD0001524025-25-000008
    Q2 2025Quarterly · 2025-05-03ProductEcommerce21,699,000USD0001628280-26-040762
    Q2 2025Quarterly · 2025-05-03ProductRetail Store85,912,000USD0001628280-26-040762
    FY 2025Yearly · 2025-02-01ProductEcommerce124,728,000USD0001628280-26-024440
    FY 2025Yearly · 2025-02-01ProductRetail Store444,725,000USD0001628280-26-024440
    FY 2025Yearly · 2025-02-01ProductShipping And Handling5,000,000USD0001628280-26-024440
    Q4 2024Quarterly · 2024-11-02ProductEcommerce32,189,000USD0001628280-25-055366
    Q4 2024Quarterly · 2024-11-02ProductRetail Store111,253,000USD0001628280-25-055366
    Q3 2024Quarterly · 2024-08-03ProductEcommerce30,533,000USD0001524025-25-000008
    Q3 2024Quarterly · 2024-08-03ProductRetail Store132,334,000USD0001524025-25-000008
    Q2 2024Quarterly · 2024-05-04ProductEcommerce23,034,000USD0001628280-25-029666
    Q2 2024Quarterly · 2024-05-04ProductRetail Store92,822,000USD0001628280-25-029666
    FY 2024Yearly · 2024-02-03ProductEcommerce137,453,000USD0001628280-26-024440
    FY 2024Yearly · 2024-02-03ProductRetail Store485,630,000USD0001628280-26-024440
    FY 2024Yearly · 2024-02-03ProductShipping And Handling5,600,000USD0001628280-26-024440
    Q4 2023Quarterly · 2023-10-28ProductEcommerce34,044,000USD0001628280-24-050257
    Q4 2023Quarterly · 2023-10-28ProductRetail Store132,431,000USD0001628280-24-050257
    Q3 2023Quarterly · 2023-07-29ProductEcommerce30,151,000USD0001628280-24-039692
    Q3 2023Quarterly · 2023-07-29ProductRetail Store129,800,000USD0001628280-24-039692
    FY 2023Yearly · 2023-01-28ProductEcommerce141,130,000USD0001628280-25-017352
    FY 2023Yearly · 2023-01-28ProductRetail Store531,150,000USD0001628280-25-017352
    FY 2023Yearly · 2023-01-28ProductShipping And Handling4,000,000USD0001628280-25-017352
    FY 2022Yearly · 2022-01-29ProductEcommerce165,950,000USD0001628280-24-015839
    FY 2022Yearly · 2022-01-29ProductRetail Store609,744,000USD0001628280-24-015839
    FY 2022Yearly · 2022-01-29ProductShipping And Handling5,800,000USD0001628280-24-015839
    FY 2020Yearly · 2020-02-01ProductEcommerce98,457,000USD0001628280-22-009108
    FY 2020Yearly · 2020-02-01ProductRetail Store520,843,000USD0001628280-22-009108
    FY 2020Yearly · 2020-02-01ProductShipping And Handling2,900,000USD0001628280-22-009108
    FY 2019Yearly · 2019-02-02ProductEcommerce89,625,000USD0001628280-21-006293
    FY 2019Yearly · 2019-02-02ProductRetail Store508,853,000USD0001628280-21-006293
    FY 2019Yearly · 2019-02-02ProductShipping And Handling2,700,000USD0001628280-21-006293

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.