$TLYS
TILLY'S, INC. Stock $tlys

$tlys Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000162828016017031 Filed on June 08, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$120.2M	$120.2M
YoY Change	0.02%	8.15%
Cost Of Revenue	$87.63M	$84.14M
YoY Change	4.15%	5.43%
Gross Profit	$32.59M	$36.05M
YoY Change	-9.61%	15.08%
Gross Profit Margin	27.11%	30.0%
Selling, General & Admin	$36.55M	$33.92M
YoY Change	7.76%	12.14%
% of Gross Profit	112.17%	94.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.810M	$5.610M
YoY Change	3.57%	17.36%
% of Gross Profit	17.83%	15.56%
Operating Expenses	$36.55M	$33.92M
YoY Change	7.76%	12.14%
Operating Profit	-$3.967M	$2.129M
YoY Change	-286.33%	97.68%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$76.00K	$8.000K
YoY Change	850.0%
Pretax Income	-$3.891M	$2.137M
YoY Change	-282.08%	98.42%
Income Tax	-$1.146M	$855.0K
% Of Pretax Income		40.01%
Net Earnings	-$2.745M	$1.282M
YoY Change	-314.12%	116.92%
Net Earnings / Revenue	-2.28%	1.07%
Basic Earnings Per Share	-$0.10	$0.05
Diluted Earnings Per Share	-$0.10	$0.05
COMMON SHARES
Basic Shares Outstanding	28.43M shares	28.17M shares
Diluted Shares Outstanding	28.43M shares	28.32M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.40M	$79.20M
YoY Change	11.62%	51.15%
Cash & Equivalents	$43.47M	$44.18M
Short-Term Investments	$44.90M	$35.00M
Other Short-Term Assets	$16.10M	$12.10M
YoY Change	33.06%	1.68%
Inventory	$59.72M	$61.70M
Prepaid Expenses
Receivables	$5.900M	$5.500M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$170.1M	$158.5M
YoY Change	7.34%	25.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$98.84M	$101.3M
YoY Change	-2.47%	-3.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.031M	$2.798M
YoY Change	-63.15%	-40.66%
Total Long-Term Assets	$99.87M	$104.1M
YoY Change	-4.1%	-5.21%
TOTAL ASSETS
Total Short-Term Assets	$170.1M	$158.5M
Total Long-Term Assets	$99.87M	$104.1M
Total Assets	$270.0M	$262.6M
YoY Change	2.81%	11.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.54M	$24.86M
YoY Change	-13.36%	14.23%
Accrued Expenses	$18.50M	$14.23M
YoY Change	30.06%	22.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$900.0K	$800.0K
YoY Change	12.5%	0.0%
Total Short-Term Liabilities	$58.12M	$55.97M
YoY Change	3.83%	15.76%
LONG-TERM LIABILITIES
Long-Term Debt	$600.0K	$1.500M
YoY Change	-60.0%	-34.78%
Other Long-Term Liabilities	$40.00M	$41.30M
YoY Change	-3.15%	-4.84%
Total Long-Term Liabilities	$40.64M	$42.81M
YoY Change	-5.06%	-6.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.12M	$55.97M
Total Long-Term Liabilities	$40.64M	$42.81M
Total Liabilities	$98.76M	$98.78M
YoY Change	-0.02%	4.98%
SHAREHOLDERS EQUITY
Retained Earnings	$36.87M	$33.35M
YoY Change	10.54%	79.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$171.2M	$163.8M
YoY Change
Total Liabilities & Shareholders Equity	$270.0M	$262.6M
YoY Change	2.81%	11.12%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$2.745M	$1.282M
YoY Change	-314.12%	116.92%
Depreciation, Depletion And Amortization	$5.810M	$5.610M
YoY Change	3.57%	17.36%
Cash From Operating Activities	-$7.980M	-$3.030M
YoY Change	163.37%	-3130.0%
INVESTING ACTIVITIES
Capital Expenditures	$4.325M	$5.084M
YoY Change	-14.93%	-35.99%
Acquisitions
YoY Change
Other Investing Activities	$5.060M	$20.00K
YoY Change	25200.0%	-99.8%
Cash From Investing Activities	$740.0K	-$5.070M
YoY Change	-114.6%	-344.93%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-300.0K	2.490M
YoY Change	-112.05%	-1410.53%
NET CHANGE
Cash From Operating Activities	-7.980M	-3.030M
Cash From Investing Activities	740.0K	-5.070M
Cash From Financing Activities	-300.0K	2.490M
Net Change In Cash	-7.540M	-5.610M
YoY Change	34.4%	-383.33%
FREE CASH FLOW
Cash From Operating Activities	-$7.980M	-$3.030M
Capital Expenditures	$4.325M	$5.084M
Free Cash Flow	-$12.31M	-$8.114M
YoY Change	51.65%	3.46%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	dei	Amendment Flag AmendmentFlag	false
CY2016Q2	tlys	Impaired Long Lived Assets Heldand Used Carrying Amount ImpairedLongLivedAssetsHeldandUsedCarryingAmount	856000	USD
CY2016Q2	tlys	Impaired Long Lived Assets Heldand Used Fair Value ImpairedLongLivedAssetsHeldandUsedFairValue	174000	USD
CY2015Q2	tlys	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	-562000	USD
CY2016Q2	tlys	Increase Decrease In Deferred Rent IncreaseDecreaseInDeferredRent	-851000	USD
CY2016Q2	tlys	Number Of States NumberOfStates	32	State
CY2016Q2	tlys	Numberof Stores Testedfor Impairment NumberofStoresTestedforImpairment	8	store
CY2016Q2	tlys	Numberof Storeswith Impairment NumberofStoreswithImpairment	3	store
CY2016	tlys	Percentage Of Awards Vesting On Grant Date PercentageOfAwardsVestingOnGrantDate	0.25
CY2016Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-28
CY2016Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-04-30
CY2016Q2	dei	Document Type DocumentType	10-Q
CY2016Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001524025
CY2016Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q2	dei	Trading Symbol TradingSymbol	TLYS
CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	TILLY'S, INC.
CY2016Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	850000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2012671.000	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2289663	shares
CY2015Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	682000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	16022000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	21543000	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	18901000	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	18504000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	22000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	12000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	133550000	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	134308000	USD
CY2016Q2	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	92000	USD
CY2016Q1	us-gaap	Assets Assets	270751000	USD
CY2016Q2	us-gaap	Assets Assets	269974000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	170674000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	170102000	USD
CY2015Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2095000	USD
CY2016Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3802000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	858000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	872000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	835000	USD
CY2016Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	612000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49789000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44181000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51020000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43474000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5608000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7546000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1281000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2755000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	84138000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	87631000	USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5700000	USD
CY2016Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y9M18D
CY2015Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	92000	USD
CY2016Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2016Q2	us-gaap	Debt Instrument Covenant Description DebtInstrumentCovenantDescription	We are required to maintain certain financial and nonfinancial covenants in accordance with the revolving credit facility. The financial covenants require certain levels of leverage and profitability, such as (i) an aggregate maximum net loss after taxes not to exceed $5 million (measured at the end of each fiscal quarter), with no more than one annual net loss after taxes for any fiscal year (in either case, excluding all charges for impairment of goodwill, other intangibles and store assets impairment on the balance sheet of WOJT, in an aggregate amount of up to $2.0 million for the relevant period), and (ii) a maximum ratio of 2.00to 1.00 for “balance sheet leverage”, defined as total liabilities divided by total tangible net worth.
CY2016Q2	us-gaap	Debt Instrument Interest Rate Terms DebtInstrumentInterestRateTerms	The interest charged on borrowings is either at the London Interbank Offered Rate, or LIBOR, plus 1.00%, or at the bank’s prime rate. We have the ability to select between the prime rate or LIBOR-based rate at the time of a cash advance.
CY2015Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	138000	USD
CY2016Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	29000	USD
CY2016Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	6106000	USD
CY2016Q2	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	6115000	USD
CY2016Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	40891000	USD
CY2016Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	40031000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8174000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6866000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5611000	USD
CY2016Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5805000	USD
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.40
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.29
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5751000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4215000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5109000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1146000	USD
CY2015Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1754000	USD
CY2015Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1606000	USD
CY2016Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1970000	USD
CY2015Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	92000	USD
CY2016Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2015Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-49000	USD
CY2016Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3000	USD
CY2015Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	31000	USD
CY2016Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	51000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	36052000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	32587000	USD
CY2015Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2016Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	700000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2137000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3891000	USD
CY2015Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1253000	USD
CY2016Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1308000	USD
CY2016Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3509000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	855000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1469000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	270751000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	269974000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	55812000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	97538000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	98758000	USD
CY2015Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1731000	USD
CY2016Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1536000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10189000	USD
CY2016Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8362000	USD
CY2015Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-201000	USD
CY2016Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3134000	USD
CY2015Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	793000	USD
CY2016Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	503000	USD
CY2015Q2	us-gaap	Interest Paid InterestPaid	38000	USD
CY2016Q2	us-gaap	Interest Paid InterestPaid	25000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	51357000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	59719000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1269000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	850000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P4Y
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	58115000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	41726000	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	40643000	USD
CY2016Q2	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2016Q2	us-gaap	Line Of Credit Facility Covenant Compliance LineOfCreditFacilityCovenantCompliance	we were in compliance with all of our covenants and had no outstanding borrowings under the revolving credit facility.
CY2014Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2017-05-31
CY2014Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	25000000	USD
CY2015Q2	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	2000000	USD
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CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.000
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CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33923000	USD
CY2015Q2	us-gaap	Loss Contingency Settlement Agreement Terms LossContingencySettlementAgreementTerms	three years
CY2016Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	49932000	USD
CY2016Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	44909000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2487000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-301000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5069000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	737000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3026000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-7982000	USD
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.014
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	1282000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-2745000	USD
CY2016Q2	us-gaap	Number Of Stores NumberOfStores	224	store
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2129000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3967000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1051000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1031000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-10000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36554000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	76000	USD
CY2015Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	92000	USD
CY2015Q2	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	14985000	USD
CY2016Q2	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	19943000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5084000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4325000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12968000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16100000	USD
CY2015Q2	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	15000000	USD
CY2016Q2	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	25000000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
CY2015Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2592000	USD
CY2016Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	99026000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	98841000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	5397000	USD
CY2016Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	5900000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	197000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	209000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39613000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	36868000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	120190000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	120218000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.014
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	861075	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	12.82
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	148000	shares
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28321000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28425000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28173000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	6625	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	40000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	348500	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.85
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.54
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	116000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1811325	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2113200	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.93
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.24
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	104000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2000688	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	10.39
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	12.00
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	10.81
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.74
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y7M18D
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y7M18D
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y6M18D
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	173213000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	171216000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28425000	shares
CY2016Q2	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the Saturday closest to January 31. References to the fiscal quarters ended </font><font style="font-family:inherit;font-size:10pt;">April 30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">May 2, 2015</font><font style="font-family:inherit;font-size:10pt;"> refer to the first quarter ended as of those dates.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-16-017031-index-headers.html	Edgar Link	pending
0001628280-16-017031-index.html	Edgar Link	pending
0001628280-16-017031.txt	Edgar Link	pending
0001628280-16-017031-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q1201610-q.htm	Edgar Link	pending
q12016ex311.htm	Edgar Link	pending
q12016ex312.htm	Edgar Link	pending
q12016ex321.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R13.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tlys-20160430.xml	Edgar Link	completed
tlys-20160430.xsd	Edgar Link	pending
tlys-20160430_cal.xml	Edgar Link	unprocessable
tlys-20160430_def.xml	Edgar Link	unprocessable
tlys-20160430_lab.xml	Edgar Link	unprocessable
tlys-20160430_pre.xml	Edgar Link	unprocessable

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$TLYS
TILLY'S, INC. Stock $tlys

2016 Q2 Form 10-Q Financial Statement

#000162828016017031 Filed on June 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLYS TILLY'S, INC. Stock $tlys

2016 Q2 Form 10-Q Financial Statement

#000162828016017031 Filed on June 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLYS
TILLY'S, INC. Stock $tlys