TILLY’S, INC.: 10-Q filed 2019-09-10
What TILLY’S, INC. reported in its quarterly report filed 2019-09-10 (fiscal Q2 2019): 38 published measures, 117 facts as tagged in accession 0001628280-19-011586.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-09-10
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001628280-19-011586 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 2019-08-03 | 540,291,000 | USD | |
| At 2019-02-02 | 293,168,000 | USD | |
| At 2018-08-04 | 301,582,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 365,851,000 | USD | |
| At 2019-02-02 | 129,841,000 | USD | |
| At 2018-08-04 | 126,235,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 174,440,000 | USD | |
| At 2019-05-04 | 164,530,000 | USD | |
| At 2019-02-02 | 163,327,000 | USD | |
| At 2018-08-04 | 175,347,000 | USD | |
| At 2018-05-05 | 163,758,000 | USD | |
| At 2018-02-03 | 160,425,000 | 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 2019-08-03 | 62,388,000 | USD | |
| At 2019-02-02 | 68,160,000 | USD | |
| At 2018-08-04 | 45,638,000 | USD | |
| At 2018-02-03 | 53,202,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 9,284,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 9,961,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 9,689,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 10,911,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 14,085,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 21,950,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 4,848,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 6,668,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 161,738,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 292,041,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 157,406,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 281,040,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | -29,387,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | -27,702,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 9,530,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | -1,812,000 | 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 2019-08-03 | 23,296,000 | USD | |
| At 2019-02-02 | 13,335,000 | USD | |
| At 2018-08-04 | 28,756,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 29,505,000 | shares | 91 |
| 2019-02-03 to 2019-08-03 | 29,487,000 | shares | 182 |
| 2018-05-06 to 2018-08-04 | 29,209,000 | shares | 91 |
| 2018-02-04 to 2018-08-04 | 29,145,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 29,678,000 | shares | 91 |
| 2019-02-03 to 2019-08-03 | 29,739,000 | shares | 182 |
| 2018-05-06 to 2018-08-04 | 29,681,000 | shares | 91 |
| 2018-02-04 to 2018-08-04 | 29,567,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 3,398,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 3,696,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 3,279,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 3,770,000 | 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 2019-08-03 | 68,010,000 | USD | |
| At 2019-02-02 | 73,842,000 | USD | |
| At 2018-08-04 | 78,906,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 546,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 1,075,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 547,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 1,127,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 12,110,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 12,256,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 12,478,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 13,808,000 | 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 2019-08-03 | 214,039,000 | USD | |
| At 2019-02-02 | 217,141,000 | USD | |
| At 2018-08-04 | 219,285,000 | 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 2019-08-03 | 130,793,000 | USD | |
| At 2019-02-02 | 97,259,000 | USD | |
| At 2018-08-04 | 92,760,000 | 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 2019-08-03 | 39,475,000 | USD | |
| At 2019-02-02 | 24,207,000 | USD | |
| At 2018-08-04 | 42,786,000 | 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 2019-08-03 | 72,635,000 | USD | |
| At 2019-02-02 | 55,809,000 | USD | |
| At 2018-08-04 | 74,815,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 51,719,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 87,403,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 50,105,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 85,083,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 39,609,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 75,147,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 37,627,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 71,275,000 | 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 2019-08-03 | 150,877,000 | USD | |
| At 2019-02-02 | 149,737,000 | USD | |
| At 2018-08-04 | 146,476,000 | 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 2019-08-03 | 237,000 | USD | |
| At 2019-02-02 | 226,000 | USD | |
| At 2018-08-04 | 86,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 256,048,000 | USD | |
| At 2019-02-02 | 0 | USD | |
| At 2018-08-04 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 287,620,000 | 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 2019-08-03 | 2,194,000 | USD | |
| At 2019-02-02 | 2,185,000 | USD | |
| At 2018-08-04 | 3,391,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-08-03 | 1,182,000 | USD | |
| At 2019-02-02 | 1,757,000 | USD | |
| At 2018-08-04 | 2,236,000 | 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 2019-08-03 | 23,112,000 | USD | |
| At 2019-02-02 | 18,756,000 | USD | |
| At 2018-08-04 | 29,521,000 | 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 2019-08-03 | 4,845,000 | USD | |
| At 2019-02-02 | 11,171,000 | USD | |
| At 2018-08-04 | 9,062,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 9,364,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 9,972,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 9,664,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 10,983,000 | 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 |
|---|---|---|---|
| 2019-05-05 to 2019-08-03 | 572,000 | USD | 91 |
| 2019-02-03 to 2019-08-03 | 1,401,000 | USD | 182 |
| 2018-05-06 to 2018-08-04 | 490,000 | USD | 91 |
| 2018-02-04 to 2018-08-04 | 873,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | -218,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | -203,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 4,647,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 3,999,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 32,024,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 16,826,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 21,789,000 | 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 |
|---|---|---|---|
| 2019-02-03 to 2019-08-03 | 15,055,000 | USD | 182 |
| 2018-02-04 to 2018-08-04 | 21,571,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001524025.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))