2015 Q1 Form 10-K Financial Statement

#000119312515116304 Filed on April 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013 Q4
Revenue $152.8M $139.9M $123.8M
YoY Change 9.24% -0.64% -0.89%
Cost Of Revenue $103.8M $97.60M $85.94M
YoY Change 6.35% 1.04% 3.43%
Gross Profit $49.00M $43.29M $37.84M
YoY Change 13.21% -2.07% -9.48%
Gross Profit Margin 32.07% 30.94% 30.57%
Selling, General & Admin $37.80M $33.80M $27.69M
YoY Change 11.83% 14.97% -0.88%
% of Gross Profit 77.14% 78.09% 73.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.610M $4.900M $5.040M
YoY Change 14.49% 11.87% 18.03%
% of Gross Profit 11.45% 11.32% 13.32%
Operating Expenses $37.80M $33.80M $27.69M
YoY Change 11.83% 14.97% -0.88%
Operating Profit $11.21M $8.471M $10.15M
YoY Change 32.29% -42.76% -26.81%
Interest Expense $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net $0.00 $116.0K
YoY Change -376.19%
Pretax Income $11.20M $8.400M $10.27M
YoY Change 33.33% -43.24% -25.75%
Income Tax $4.100M $3.000M $4.121M
% Of Pretax Income 36.61% 35.71% 40.14%
Net Earnings $7.105M $5.417M $6.145M
YoY Change 31.16% -44.72% -33.88%
Net Earnings / Revenue 4.65% 3.87% 4.96%
Basic Earnings Per Share $0.25 $0.19 $0.22
Diluted Earnings Per Share $0.25 $0.19 $0.22
COMMON SHARES
Basic Shares Outstanding 11.98M shares 11.37M shares 27.88M shares
Diluted Shares Outstanding 28.17M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.70M $60.40M $50.60M
YoY Change 40.23% 5.59% 1.61%
Cash & Equivalents $49.79M $25.41M $20.66M
Short-Term Investments $35.00M $34.90M $29.90M
Other Short-Term Assets $291.0K $765.0K $13.40M
YoY Change -61.96% 53.0% 28.85%
Inventory $51.51M $46.27M $56.38M
Prepaid Expenses
Receivables $4.500M $5.200M $5.900M
Other Receivables $208.0K $360.0K $0.00
Total Short-Term Assets $153.3M $126.9M $126.3M
YoY Change 20.76% 4.82% 6.83%
LONG-TERM ASSETS
Property, Plant & Equipment $101.3M $100.9M $102.4M
YoY Change 0.4% 24.73% 36.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.932M $4.533M $3.418M
YoY Change -35.32% 35.03% -12.4%
Total Long-Term Assets $104.3M $105.5M $105.8M
YoY Change -1.14% 25.14% 34.35%
TOTAL ASSETS
Total Short-Term Assets $153.3M $126.9M $126.3M
Total Long-Term Assets $104.3M $105.5M $105.8M
Total Assets $257.6M $232.4M $232.1M
YoY Change 10.82% 13.16% 17.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.11M $19.65M $26.96M
YoY Change 17.63% 7.58% 6.53%
Accrued Expenses $12.33M $9.241M $12.11M
YoY Change 33.37% -23.83% 23.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $800.0K $700.0K
YoY Change 0.0% 14.29% 0.0%
Total Short-Term Liabilities $55.30M $46.23M $52.74M
YoY Change 19.62% -2.07% 5.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.700M $2.500M $2.700M
YoY Change -32.0% -24.24% -20.59%
Other Long-Term Liabilities $41.90M $42.80M $41.90M
YoY Change -2.1% 13.83% 14.17%
Total Long-Term Liabilities $43.57M $45.26M $44.59M
YoY Change -3.73% 10.71% 11.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.30M $46.23M $52.74M
Total Long-Term Liabilities $43.57M $45.26M $44.59M
Total Liabilities $98.87M $91.48M $97.34M
YoY Change 8.07% 3.86% 7.82%
SHAREHOLDERS EQUITY
Retained Earnings $32.07M $18.00M $12.58M
YoY Change 78.21% -12955.0% -226.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.7M $140.9M $134.8M
YoY Change
Total Liabilities & Shareholders Equity $257.6M $232.4M $232.1M
YoY Change 10.82% 13.16% 17.84%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $7.105M $5.417M $6.145M
YoY Change 31.16% -44.72% -33.88%
Depreciation, Depletion And Amortization $5.610M $4.900M $5.040M
YoY Change 14.49% 11.87% 18.03%
Cash From Operating Activities $27.23M $16.53M $10.10M
YoY Change 64.73% 9.04% -7.25%
INVESTING ACTIVITIES
Capital Expenditures -$3.830M -$6.680M -$12.23M
YoY Change -42.66% -13.36% 33.81%
Acquisitions
YoY Change
Other Investing Activities -$4.920M -$4.920M $30.00K
YoY Change 0.0% -67.07% -97.46%
Cash From Investing Activities -$8.750M -$11.60M -$12.20M
YoY Change -24.57% -48.79% 53.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K -190.0K 1.880M
YoY Change -73.68% 137.5% 308.7%
NET CHANGE
Cash From Operating Activities 27.23M 16.53M 10.10M
Cash From Investing Activities -8.750M -11.60M -12.20M
Cash From Financing Activities -50.00K -190.0K 1.880M
Net Change In Cash 18.43M 4.740M -220.0K
YoY Change 288.82% -162.62% -106.49%
FREE CASH FLOW
Cash From Operating Activities $27.23M $16.53M $10.10M
Capital Expenditures -$3.830M -$6.680M -$12.23M
Free Cash Flow $31.06M $23.21M $22.33M
YoY Change 33.82% 1.49% 11.48%

Facts In Submission

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P5Y4M24D
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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12.19
CY2015 dei Entity Central Index Key
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0001524025
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1780000
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1566000
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2372000
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3379000
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4970000
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575000
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CY2014Q1 us-gaap Other Assets Noncurrent
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CY2014Q1 us-gaap Prepaid Insurance
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CY2014Q1 us-gaap Assets Current
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CY2014Q1 tlys Vehicles Gross
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1381000
CY2014Q1 tlys Accrued Sales Returns
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572000
CY2014Q1 tlys Deferred Tax Assets Capital Lease
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485000
CY2014Q1 tlys Tenant Allowance Receivable
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2849000
CY2014Q1 tlys Accumulated Depreciation Property Plant And Equipment
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106831000
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19796000
CY2014Q1 us-gaap Line Of Credit Facility Initiation Date1
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2014-03-17
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2017-05-31
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CY2015 dei Document Type
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10-K
CY2015 dei Entity Registrant Name
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TILLY'S, INC.
CY2015 dei Entity Well Known Seasoned Issuer
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No
CY2015 dei Trading Symbol
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TLYS
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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65000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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5.19
CY2015 dei Entity Filer Category
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Accelerated Filer
CY2015 dei Entity Voluntary Filers
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No
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P2Y3M18D
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48288000
CY2015 us-gaap Line Of Credit Facility Covenant Compliance
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The Company was in compliance with all of its covenants and had no outstanding borrowings under the line of credit.
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CY2015 dei Entity Current Reporting Status
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3500000
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23175000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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100000
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59884000
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23636000
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14075000
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182000
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3499000
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1007000
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24377000
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6433000
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41000
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1517000
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13727000
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3662000
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37000000
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31299000
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75377000
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304000
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9600000
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7950000
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885000
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60000000
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22800000
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3720000
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166000
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3499000
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100000
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33298000
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23893000
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299000
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9570000
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74000
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2094000
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208000
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822000
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116178000
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5600000
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95000
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10955000
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7406000
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37324000
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37343000
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319723000
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16700000
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11311000
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22819000
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