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TILLY'S, INC. (TLYS) Annual Reports

Q: Where can I read TILLY'S, INC. (TLYS) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 4 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

TILLY'S, INC. is listed on NYSE, classified by the SEC under Retail-Apparel & Accessory Stores (SIC 5600). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： NYSE
Fiscal year end： 01/28
SEC CIK： 1524025 →

Website：Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-08-01)
	Current	Prior year	YoY
Revenue	$163.5M	$151.3M	+8.1%
Operating income	$8.2M	$2.7M	+205.2%
Net income	$8.4M	$3.2M	+164.8%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 164 mn Net income 8.38 mn

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table：Income statement

Item	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Revenue	333	83.1	87.3	107	123	96.5	105	125	141	109	123	124	140	111	123	131	153	120	130	142	159	120	136	152	160	121	139	153	164	124	157	147	171	130	162	155	172	77.3	136	140	178	163	202	206	204	146	168	178	180	124	160	166	173	116	163	143	147	108	151	140	155	125	164
Gross profit	103	26.2	25.7	35.9	41.4	30.4	31.1	41.8	46.8	32.2	38.2	38.2	43.8	31.3	34.7	40.5	49.0	36.0	36.6	44.6	50.0	32.6	38.8	48.0	49.1	32.9	40.9	50.1	51.4	35.0	50.1	43.7	52.2	35.7	51.7	47.2	52.1	1.59	41.7	40.7	58.3	54.8	74.7	76.7	70.4	43.8	52.0	54.6	52.4	25.9	44.3	48.7	46.7	24.3	49.9	37.2	38.3	21.3	49.1	42.6	51.5	36.1	58.1
Operating income	24.9	4.97	3.56	12.3	14.1	6.03	-3.32	13.9	14.8	3.92	7.20	10.2	8.47	1.08	2.33	8.58	11.2	2.13	1.10	5.39	9.48	-3.97	2.23	10.7	10.4	-0.33	-1.24	14.1	11.4	1.33	12.5	6.74	10.9	0.15	12.1	7.70	8.49	-28.4	7.71	3.54	14.1	14.9	26.4	29.0	17.3	1.11	5.15	6.32	-1.39	-17.3	-2.68	-2.52	-8.52	-20.8	-0.86	-14.1	-14.2	-22.7	2.68	-1.92	2.59	-8.10	8.17
Net income	24.4	4.86	3.47	12.2	13.9	5.91	-1.16	9.29	9.84	2.31	4.27	6.15	5.42	0.59	1.27	5.11	7.11	1.28	0.56	2.81	2.89	-2.74	1.43	6.42	6.31	-0.16	-0.6	8.76	6.70	1.22	9.69	5.36	8.68	0.68	9.28	6.39	6.27	-17.4	5.27	2.11	8.87	11.0	20.4	20.8	12.1	0.81	3.82	5.15	-0.1	-12.0	-1.12	-0.85	-20.6	-19.6	-0.07	-12.9	-13.7	-22.1	3.17	-1.41	2.94	-7.95	8.38

Balance sheet

Quarterly · In mn (USD)

Total assets 347 mn Total liabilities 260 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Current assets	—	—	—	—	73.8	—	123	118	121	119	137	126	127	126	150	142	153	158	181	166	171	170	197	186	195	174	201	198	203	176	219	210	217	180	214	216	209	194	234	208	212	238	256	261	228	208	234	215	202	193	216	196	176	163	194	162	131	127	151	135	125	126	162
Total assets	—	—	—	—	141	—	197	197	205	210	236	232	232	236	261	253	258	263	286	272	271	270	296	285	291	268	297	293	290	260	302	293	293	497	540	545	547	516	544	507	505	524	535	550	505	486	517	500	476	473	503	476	430	410	429	387	342	334	346	317	311	317	347
Current liabilities	—	—	—	—	46.2	—	62.6	50.1	47.2	46.9	66.0	52.7	46.2	48.4	72.0	57.5	55.3	56.0	75.5	59.5	55.8	58.1	83.9	67.4	65.4	64.5	94.2	79.4	95.6	62.8	92.8	75.6	97.3	109	131	127	145	144	173	142	134	146	167	152	136	122	148	125	108	116	141	119	105	113	143	120	99.4	117	133	114	100	113	140
Total liabilities	—	—	—	—	80.4	—	101	90.3	88.1	89.2	110	97.3	91.5	94.1	116	102	98.9	98.8	120	103	97.5	98.8	123	105	101	98.9	127	114	130	96.1	126	109	130	333	366	363	387	373	395	356	345	350	364	358	330	318	346	325	299	308	338	311	285	284	302	273	242	255	263	235	226	239	260
Equity	62.1	—	—	—	60.4	—	96.2	107	117	121	126	135	141	142	145	151	159	164	166	170	173	171	173	180	189	169	170	179	160	164	175	184	163	165	174	182	160	143	149	151	161	175	171	193	175	168	172	176	177	166	165	165	145	126	127	114	101	79.1	82.5	81.6	85.1	77.8	86.9

Cash flow

Quarterly · In mn (USD)

Operating 22.4 mn Investing -1.34 mn Financing 0.06 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Operating	41.7	—	15.4	16.4	20.8	3.93	11.8	10.9	15.2	2.91	14.3	10.1	16.5	0.1	11.6	9.32	27.2	-3.03	3.63	5.80	30.4	-7.98	14.2	13.4	28.9	-5.04	7.91	14.8	15.0	0.67	21.3	-2.67	27.5	-2.28	16.4	10.4	11.9	-19.6	38.4	2.19	17.9	19.3	18.2	9.41	16.6	-17.6	10.4	-3.97	9.67	-16.2	12.3	-6.56	3.73	-25.7	10.5	-23.0	-3.81	-8.12	14.0	-10.4	8.61	-3.88	22.4
Investing	-15.3	—	-8.72	-5.50	-5.97	-6.88	-34.8	-7.96	-22.6	-1.42	-12.3	-12.2	-11.6	2.07	-6.60	-10.2	-8.75	-5.07	3.61	-10.9	-25.6	0.74	-0.98	-26.3	4.86	-0.78	-17.0	-19.4	-3.68	16.4	-18.2	-20.4	15.9	-2.63	12.2	-5.47	-10.6	20.6	29.4	-12.2	-41.0	-17.1	7.00	-32.0	-3.27	43.5	15.9	-3.89	-12.7	-13.7	-1.43	-3.55	-1.31	-1.61	6.24	12.7	-1.54	14.3	9.48	-1.28	-1.33	-11.3	-1.34
Financing	-22.8	—	-5.09	-26.2	-5.37	-0.42	22.9	0.46	-0.08	-0.17	0.32	1.88	-0.18	-0.18	-0.02	-0.17	-0.05	2.49	0.31	-0.24	-0.21	-0.3	-0.22	-0.19	1.88	-20.4	-0.16	-0.05	2.95	-29.1	1.38	2.13	0.05	-29.4	0	0.26	1.18	-6.00	0	-23.7	0.02	2.65	-24.3	0.05	-30.5	-8.16	-0.82	-1.87	0.78	0.05	0.03	-0.05	0.19	0.15	0.14	0	0	0	0	0	0	0.06	0.06
Cash at period end	29.3	—	30.9	15.7	25.1	21.7	21.5	24.9	17.3	18.6	20.9	20.7	25.4	27.4	32.4	31.4	49.8	44.2	51.7	46.3	51.0	43.5	56.5	43.4	79.0	52.8	43.6	38.9	53.2	41.2	45.6	24.8	68.2	33.9	62.4	67.6	70.1	65.1	133	99.3	76.2	81.0	81.9	59.4	42.2	60.0	85.5	75.8	73.5	43.7	54.6	44.4	47.0	19.9	36.8	26.4	21.1	27.2	50.7	39.0	46.3	31.2	52.3

Profitability

Quarterly · %

Gross margin 35.5% Operating margin 5.0% Net margin 5.1%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
Gross margin	30.9%	31.5%	29.5%	33.4%	33.6%	31.5%	29.6%	33.5%	33.3%	29.5%	31.0%	30.9%	31.3%	28.2%	28.2%	30.9%	32.1%	30.0%	28.1%	31.5%	31.4%	27.1%	28.5%	31.5%	30.6%	27.2%	29.5%	32.8%	31.3%	28.3%	31.8%	29.7%	30.6%	27.4%	32.0%	30.5%	30.2%	2.1%	30.7%	29.0%	32.8%	33.6%	37.0%	37.2%	34.4%	30.1%	30.9%	30.7%	29.0%	21.0%	27.7%	29.3%	27.0%	21.0%	30.6%	25.9%	26.0%	19.8%	32.5%	30.5%	33.2%	28.9%	35.5%
Operating margin	7.5%	6.0%	4.1%	11.5%	11.4%	6.2%	-3.2%	11.1%	10.5%	3.6%	5.8%	8.2%	6.1%	1.0%	1.9%	6.5%	7.3%	1.8%	0.8%	3.8%	6.0%	-3.3%	1.6%	7.0%	6.5%	-0.3%	-0.9%	9.2%	7.0%	1.1%	7.9%	4.6%	6.4%	0.1%	7.5%	5.0%	4.9%	-36.8%	5.7%	2.5%	7.9%	9.1%	13.1%	14.1%	8.5%	0.8%	3.1%	3.5%	-0.8%	-14.0%	-1.7%	-1.5%	-4.9%	-17.9%	-0.5%	-9.8%	-9.6%	-21.1%	1.8%	-1.4%	1.7%	-6.5%	5.0%
Net margin	7.3%	5.8%	4.0%	11.3%	11.3%	6.1%	-1.1%	7.4%	7.0%	2.1%	3.5%	5.0%	3.9%	0.5%	1.0%	3.9%	4.7%	1.1%	0.4%	2.0%	1.8%	-2.3%	1.1%	4.2%	3.9%	-0.1%	-0.4%	5.7%	4.1%	1.0%	6.2%	3.6%	5.1%	0.5%	5.7%	4.1%	3.6%	-22.5%	3.9%	1.5%	5.0%	6.7%	10.1%	10.1%	5.9%	0.6%	2.3%	2.9%	-0.1%	-9.7%	-0.7%	-0.5%	-11.9%	-16.9%	-0.0%	-9.0%	-9.3%	-20.6%	2.1%	-1.0%	1.9%	-6.4%	5.1%

Returns & leverage

Quarterly · %

ROE 2.3% ROA 0.6% Debt ratio 75.0%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
ROE	—	—	—	—	56.1%	—	32.0%	26.2%	26.9%	16.8%	23.1%	18.7%	14.1%	12.5%	9.9%	8.7%	9.4%	9.7%	9.1%	7.3%	4.5%	2.1%	2.6%	4.6%	6.3%	8.2%	7.0%	8.0%	8.4%	9.7%	15.3%	12.7%	15.4%	14.9%	13.7%	13.7%	14.0%	3.0%	0.3%	-2.3%	-0.7%	17.1%	26.5%	35.5%	38.3%	31.6%	21.9%	11.9%	5.5%	-1.9%	-4.8%	-8.3%	-21.4%	-28.9%	-28.2%	-38.0%	-37.6%	-47.5%	-43.5%	-34.8%	-18.8%	-4.2%	2.3%
ROA	—	—	—	—	24.4%	—	15.6%	14.2%	13.8%	9.7%	11.9%	10.5%	8.3%	7.4%	5.4%	5.1%	5.8%	5.9%	5.1%	4.5%	2.9%	1.3%	1.5%	2.9%	4.1%	5.2%	4.0%	5.0%	5.1%	6.1%	8.8%	7.8%	8.6%	6.4%	5.7%	6.0%	5.4%	0.9%	0.1%	-0.7%	-0.2%	5.2%	7.8%	11.6%	12.7%	10.7%	7.1%	4.2%	2.0%	-0.7%	-1.6%	-2.9%	-7.6%	-9.5%	-8.8%	-12.3%	-12.0%	-13.1%	-11.8%	-9.7%	-5.3%	-1.0%	0.6%
Debt ratio	—	—	—	—	57.1%	—	51.2%	45.8%	42.9%	42.5%	46.6%	41.9%	39.4%	39.8%	44.6%	40.4%	38.4%	37.6%	41.9%	37.7%	36.0%	36.6%	41.5%	36.7%	34.9%	36.9%	42.9%	38.8%	44.7%	37.0%	41.9%	37.3%	44.3%	66.9%	67.7%	66.7%	70.8%	72.3%	72.7%	70.2%	68.2%	66.7%	68.0%	65.0%	65.4%	65.4%	66.8%	64.9%	62.8%	65.0%	67.2%	65.4%	66.3%	69.3%	70.5%	70.5%	70.5%	76.3%	76.1%	74.3%	72.6%	75.5%	75.0%

EPS

Quarterly · US$

EPS US$-0.58

Show table：EPS

Item	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	2026Q4	2027Q1	2027Q2
EPS（US$）	1.21	0.24	0.17	0.59	0.67	0.29	-0.04	0.33	0.35	0.08	0.15	0.22	0.19	0.02	0.05	0.18	0.25	0.05	0.02	0.10	0.10	-0.10	0.05	0.22	0.22	-0.01	-0.02	0.30	0.23	0.04	0.33	0.18	0.29	0.02	0.31	0.21	0.21	-0.59	0.18	0.07	0.29	—	—	—	—	—	—	—	—	—	—	—	-1.16	—	—	—	-1.54	—	—	—	-0.58	—	—

Revenue & profit

Year-to-date · In mn (USD)

Revenue 288 mn Net income 0.43 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 347 mn Total liabilities 260 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating 18.5 mn Investing -12.6 mn Financing 0.12 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Gross margin 32.7% Operating margin 0.0% Net margin 0.1%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE 2.3% ROA 0.6% Debt ratio 75.0%

EPS

Year-to-date · US$

EPS US$-0.05

Revenue & profit

Annual · In mn (USD)

Revenue 554 mn Net income -17.4 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	401	467	496	518	551	569	577	598	619	531	776	672	623	569	554
Gross profit	129	150	152	156	167	168	175	181	187	142	277	203	166	150	164
Operating income	34.9	31.4	29.7	23.2	18.1	19.3	24.0	31.5	28.5	-3.04	87.6	11.2	-31.0	-49.9	-19.3
Net income	34.3	23.9	18.1	14.1	7.54	11.4	14.7	24.9	22.6	-1.14	64.3	9.68	-34.5	-46.2	-17.4

Balance sheet

Annual · In mn (USD)

Total assets 311 mn Total liabilities 226 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Current assets	73.8	121	127	153	171	195	203	217	209	212	228	202	176	131	125
Total assets	141	205	232	258	271	291	290	293	547	505	505	476	430	342	311
Current liabilities	46.2	47.2	46.2	55.3	55.8	65.4	95.6	97.3	145	134	136	108	105	99.4	100
Total liabilities	80.4	88.1	91.5	98.9	97.5	101	130	130	387	345	330	299	285	242	226
Equity	60.4	117	141	159	173	189	160	163	160	161	175	177	145	101	85.1

Cash flow

Annual · In mn (USD)

Operating 4.10 mn Investing 21.2 mn Financing 0 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Operating	—	41.7	43.8	48.3	36.9	48.5	32.7	46.7	36.4	38.9	63.4	-1.41	-6.73	-42.0	4.10
Investing	—	-72.3	-37.5	-23.5	-38.0	-21.7	-40.9	-6.26	-6.51	-3.20	-45.3	42.8	-20.0	15.8	21.2
Financing	—	22.8	1.83	-0.43	2.35	1.17	-17.6	-25.5	-27.9	-29.6	-52.1	-10.1	0.23	0.29	0
Cash at period end	25.1	17.3	25.4	49.8	51.0	79.0	53.2	68.2	70.1	76.2	42.2	73.5	47.0	21.1	46.3

Profitability

Annual · %

Gross margin 29.7% Operating margin -3.5% Net margin -3.1%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Gross margin	32.2%	32.1%	30.7%	30.0%	30.4%	29.6%	30.4%	30.2%	30.1%	26.8%	35.7%	30.2%	26.6%	26.3%	29.7%
Operating margin	8.7%	6.7%	6.0%	4.5%	3.3%	3.4%	4.2%	5.3%	4.6%	-0.6%	11.3%	1.7%	-5.0%	-8.8%	-3.5%
Net margin	8.6%	5.1%	3.7%	2.7%	1.4%	2.0%	2.5%	4.2%	3.6%	-0.2%	8.3%	1.4%	-5.5%	-8.1%	-3.1%

Returns & leverage

Annual · %

ROE -18.8% ROA -5.3% Debt ratio 72.6%

Show table：Returns & leverage

Item	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
ROE	56.8%	26.9%	14.1%	9.4%	4.5%	6.3%	8.4%	15.4%	14.0%	-0.7%	38.3%	5.5%	-21.4%	-37.6%	-18.8%
ROA	24.4%	13.8%	8.3%	5.8%	2.9%	4.1%	5.1%	8.6%	5.4%	-0.2%	12.7%	2.0%	-7.6%	-12.0%	-5.3%
Debt ratio	57.1%	42.9%	39.4%	38.4%	36.0%	34.9%	44.7%	44.3%	70.8%	68.2%	65.4%	62.8%	66.3%	70.5%	72.6%

EPS

Annual · US$

EPS US$-0.05

Show table：EPS

Item	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
EPS（US$）	1.67	0.93	0.64	0.50	0.27	0.39	0.50	0.84	0.75	-0.05	—	—	—	—	—

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2026	Open full text →
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read TILLY'S, INC. (TLYS) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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