Stock Earnings

Question 1

Tillys Incの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、Tillys Incの総資産は$342で、純lossは$-46です。

Question 2

TLYSの主要な財務比率は何ですか？

Accepted Answer

Tillys Incの流動比率は1.41、純利益率は-8.08、1株当たり売上高は$18.94です。

Question 3

Tillys Incの収益はセグメントまたは地域別にどのように分けられていますか？

Accepted Answer

Tillys Inc largest revenue segment is Mens, at a revenue of 236,771,540 in the most earnings release.For geography, United States is the primary market for Tillys Inc, at a revenue of 623,083,000.

Question 4

Tillys Incは収益を上げていますか？

Accepted Answer

no、最新の財務諸表によると、Tillys Incの純lossは$-46です。

Question 5

Tillys Incに負債はありますか？

Accepted Answer

yes、Tillys Incの負債は241です。

Question 6

Tillys Incの発行済株式数は何株ですか？

Accepted Answer

Tillys Incの総発行済株式数は30.15株です。

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	549	569	623	672	775	531
Revenue Growth (YoY)	-11%	-9%	-7%	-13%	46%	-14%
Cost of Revenue	403	419	457	469	499	389
Gross Profit	145	149	165	202	276	142
Selling, General & Admin	191	195	193	191	189	144
Research & Development	--	--	--	--	--	--
Operating Expenses	191	195	193	191	189	144
Other Non Operating Income (Expenses)	1	2	3	1	0	0
Pretax Income	-45	-46	-25	13	87	-2
Income Tax Expense	0	0	8	3	22	-1
Net Income	-45	-46	-34	9	64	-1
Net Income Growth	10%	35%	-478%	-86%	-6,500%	-105%
Shares Outstanding (Diluted)	30.26	30.02	29.84	30.3	31.1	29.7
Shares Change (YoY)	1%	1%	-1%	-3%	5%	0%
EPS (Diluted)	-1.51	-1.53	-1.15	0.32	2.06	-0.04
EPS Growth	10%	33%	-461%	-84%	-5,250%	-105%
Free Cash Flow	-26	-50	-20	-16	49	30
Free Cash Flow Per Share	-0.85	-1.66	-0.67	-0.52	1.57	1.01
Gross Margin	26.41%	26.18%	26.48%	30.05%	35.61%	26.74%
Operating Margin	-8.19%	-7.9%	-4.33%	1.63%	11.22%	-0.37%
Profit Margin	-8.19%	-8.08%	-5.45%	1.33%	8.25%	-0.18%
Free Cash Flow Margin	-4.73%	-8.78%	-3.21%	-2.38%	6.32%	5.64%
EBITDA	-33	-33	-15	25	103	17
EBITDA Margin	-6.01%	-5.79%	-2.4%	3.72%	13.29%	3.2%
D&A For EBITDA	12	12	12	14	16	19
EBIT	-45	-45	-27	11	87	-2
EBIT Margin	-8.19%	-7.9%	-4.33%	1.63%	11.22%	-0.37%
Effective Tax Rate	0%	0%	-32%	23.07%	25.28%	50%

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