TILLY’S, INC.: 10-Q filed 2017-08-31
What TILLY’S, INC. reported in its quarterly report filed 2017-08-31 (fiscal Q2 2017): 30 published measures, 96 facts as tagged in accession 0001628280-17-009026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-31
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001628280-17-009026 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TILLY’S, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 296,857,000 | USD | |
| At 2017-01-28 | 290,506,000 | USD | |
| At 2016-07-30 | 295,965,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 127,239,000 | USD | |
| At 2017-01-28 | 101,286,000 | USD | |
| At 2016-07-30 | 122,695,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 169,618,000 | USD | |
| At 2017-01-28 | 189,220,000 | USD | |
| At 2016-07-30 | 173,270,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 43,567,000 | USD | |
| At 2017-01-28 | 78,994,000 | USD | |
| At 2016-07-30 | 56,466,000 | USD | |
| At 2016-01-30 | 51,020,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | -596,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -757,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 1,433,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | -1,312,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-29 to 2017-07-29 | 6,954,000 | USD | 182 |
| 2016-01-31 to 2016-07-30 | 10,415,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 30,008,000 | USD | |
| At 2017-01-28 | 51,023,000 | USD | |
| At 2016-07-30 | 38,301,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 28,751,000 | shares | 91 |
| 2017-01-29 to 2017-07-29 | 28,728,000 | shares | 182 |
| 2016-05-01 to 2016-07-30 | 28,462,000 | shares | 91 |
| 2016-01-31 to 2016-07-30 | 28,443,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 28,751,000 | shares | 91 |
| 2017-01-29 to 2017-07-29 | 28,728,000 | shares | 182 |
| 2016-05-01 to 2016-07-30 | 28,466,000 | shares | 91 |
| 2016-01-31 to 2016-07-30 | 28,443,000 | shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | -446,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -376,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 890,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | -256,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 89,130,000 | USD | |
| At 2017-01-28 | 89,219,000 | USD | |
| At 2016-07-30 | 97,424,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 618,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 1,195,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 609,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 1,459,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | -1,239,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -1,568,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 2,232,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | -1,735,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 200,884,000 | USD | |
| At 2017-01-28 | 195,215,000 | USD | |
| At 2016-07-30 | 193,283,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 94,159,000 | USD | |
| At 2017-01-28 | 65,396,000 | USD | |
| At 2016-07-30 | 83,944,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 41,729,000 | USD | |
| At 2017-01-28 | 17,584,000 | USD | |
| At 2016-07-30 | 41,408,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 75,033,000 | USD | |
| At 2017-01-28 | 47,768,000 | USD | |
| At 2016-07-30 | 76,820,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 40,929,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 73,834,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 38,837,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 71,424,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 42,168,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 75,402,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 36,605,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 73,159,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 139,479,000 | USD | |
| At 2017-01-28 | 138,102,000 | USD | |
| At 2016-07-30 | 134,910,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 102,000 | USD | |
| At 2017-01-28 | 66,000 | USD | |
| At 2016-07-30 | 31,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 6,843,000 | USD | |
| At 2017-01-28 | 6,072,000 | USD | |
| At 2016-07-30 | 5,258,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 29,097,000 | USD | |
| At 2017-01-28 | 23,872,000 | USD | |
| At 2016-07-30 | 21,269,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-29 | 9,391,000 | USD | |
| At 2017-01-28 | 9,541,000 | USD | |
| At 2016-07-30 | 11,131,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | -537,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | -721,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 1,452,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | -1,303,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-30 to 2017-07-29 | 197,000 | USD | 91 |
| 2017-01-29 to 2017-07-29 | 435,000 | USD | 182 |
| 2016-05-01 to 2016-07-30 | 91,000 | USD | 91 |
| 2016-01-31 to 2016-07-30 | 167,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-29 to 2017-07-29 | -364,000 | USD | 182 |
| 2016-01-31 to 2016-07-30 | -226,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-29 to 2017-07-29 | 4,606,000 | USD | 182 |
| 2016-01-31 to 2016-07-30 | 3,520,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-29 to 2017-07-29 | 27,265,000 | USD | 182 |
| 2016-01-31 to 2016-07-30 | 25,463,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-29 to 2017-07-29 | 24,116,000 | USD | 182 |
| 2016-01-31 to 2016-07-30 | 25,100,000 | USD | 182 |
Inspect the source
- Entity
- TILLY’S, INC. / CIK 0001524025
- Captured
- 2026-09-20T09:14:52.649Z
- SEC response SHA-256
3eed55f2f648daaa19378d59b5ac2222654abbfcb97b248855b2655ce64d5994
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001524025.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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