$TLYS
TILLY'S, INC.

2019 Q1 Form 10-Q Financial Statement

#000162828019014935 Filed on December 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $170.6M $146.8M $157.4M
YoY Change 3.84% -3.92% 13.4%
Cost Of Revenue $118.5M $103.2M $107.3M
YoY Change 4.96% 0.43% 9.62%
Gross Profit $52.16M $43.66M $50.11M
YoY Change 1.47% -12.85% 22.42%
Gross Profit Margin 30.57% 29.73% 31.83%
Selling, General & Admin $41.20M $36.92M $37.63M
YoY Change 3.0% 2.6% -10.77%
% of Gross Profit 78.99% 84.57% 75.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.520M $5.470M $5.680M
YoY Change -4.0% -4.7% -6.43%
% of Gross Profit 10.58% 12.53% 11.34%
Operating Expenses $41.20M $36.92M $37.63M
YoY Change 3.0% 2.6% -10.77%
Operating Profit $10.93M $6.737M $12.48M
YoY Change -4.09% -52.26% -1107.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $900.0K $585.0K $490.0K
YoY Change 125.0% 56.0% 148.73%
Pretax Income $11.80M $7.322M $12.97M
YoY Change -0.84% -49.46% -1344.53%
Income Tax $3.100M $1.967M $3.279M
% Of Pretax Income 26.27% 26.86% 25.29%
Net Earnings $8.677M $5.355M $9.689M
YoY Change 29.51% -38.85% -1725.67%
Net Earnings / Revenue 5.09% 3.65% 6.16%
Basic Earnings Per Share $0.29 $0.18 $0.33
Diluted Earnings Per Share $0.29 $0.18 $0.33
COMMON SHARES
Basic Shares Outstanding 29.37M shares 29.21M shares
Diluted Shares Outstanding 30.08M shares 29.68M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.8M $120.2M $124.1M
YoY Change 5.81% -1.22% 13.38%
Cash & Equivalents $68.16M $24.75M $45.64M
Short-Term Investments $75.62M $95.47M $78.47M
Other Short-Term Assets $916.0K $10.70M $9.100M
YoY Change 19.43% 9.18% -3.19%
Inventory $55.81M $71.49M $74.82M
Prepaid Expenses
Receivables $6.100M $7.600M $11.20M
Other Receivables $210.0K $0.00 $0.00
Total Short-Term Assets $217.1M $210.3M $219.3M
YoY Change 6.94% 6.49% 9.16%
LONG-TERM ASSETS
Property, Plant & Equipment $73.84M $78.68M $78.91M
YoY Change -11.38% -10.16% -11.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.185M $3.667M $3.391M
YoY Change -41.51% -53.02% -50.45%
Total Long-Term Assets $76.03M $82.35M $82.30M
YoY Change -12.67% -13.67% -14.25%
TOTAL ASSETS
Total Short-Term Assets $217.1M $210.3M $219.3M
Total Long-Term Assets $76.03M $82.35M $82.30M
Total Assets $293.2M $292.7M $301.6M
YoY Change 1.05% -0.07% 1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.21M $34.35M $42.79M
YoY Change 11.99% 25.7% 2.53%
Accrued Expenses $18.76M $19.90M $29.52M
YoY Change -17.49% -37.54% 1.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $97.26M $75.58M $92.76M
YoY Change 1.7% -4.87% -1.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.757M $1.997M $2.236M
YoY Change -35.29% -94.18% -93.24%
Total Long-Term Liabilities $32.58M $1.997M $2.236M
YoY Change -4.33% -94.18% -93.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.26M $75.58M $92.76M
Total Long-Term Liabilities $32.58M $1.997M $2.236M
Total Liabilities $129.8M $109.2M $126.2M
YoY Change 0.12% -4.02% -0.79%
SHAREHOLDERS EQUITY
Retained Earnings $13.34M $34.11M $28.76M
YoY Change -18.68% -12.01% -4.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $163.3M $183.5M $175.3M
YoY Change
Total Liabilities & Shareholders Equity $293.2M $292.7M $301.6M
YoY Change 1.05% -0.07% 1.59%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $8.677M $5.355M $9.689M
YoY Change 29.51% -38.85% -1725.67%
Depreciation, Depletion And Amortization $5.520M $5.470M $5.680M
YoY Change -4.0% -4.7% -6.43%
Cash From Operating Activities $27.46M -$2.670M $21.28M
YoY Change 82.82% -118.02% 169.03%
INVESTING ACTIVITIES
Capital Expenditures -$4.530M -$3.720M -$3.720M
YoY Change 12.41% 34.3% -6.3%
Acquisitions
YoY Change
Other Investing Activities $20.42M -$16.62M -$14.49M
YoY Change 5734.29% -0.24% 11.29%
Cash From Investing Activities $15.90M -$20.35M -$18.21M
YoY Change -530.89% 4.79% 7.18%
FINANCING ACTIVITIES
Cash Dividend Paid $29.50M
YoY Change 1.37%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.00K 2.130M 1.380M
YoY Change -98.64% -5425.0% -911.76%
NET CHANGE
Cash From Operating Activities 27.46M -2.670M 21.28M
Cash From Investing Activities 15.90M -20.35M -18.21M
Cash From Financing Activities 40.00K 2.130M 1.380M
Net Change In Cash 43.40M -20.89M 4.450M
YoY Change 203.92% 350.22% -148.11%
FREE CASH FLOW
Cash From Operating Activities $27.46M -$2.670M $21.28M
Capital Expenditures -$4.530M -$3.720M -$3.720M
Free Cash Flow $31.99M $1.050M $25.00M
YoY Change 67.93% -94.03% 110.44%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Payments Of Dividends
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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10707000 USD
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29529000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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29501000 shares
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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6499000 USD
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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111504000 USD
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3606000 USD
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412000 USD
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78679000 USD
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73842000 USD
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7633000 USD
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9060000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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34111000 USD
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13335000 USD
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29684000 USD
CY2018Q4 us-gaap Revenues
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146826000 USD
us-gaap Revenues
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427866000 USD
CY2019Q4 us-gaap Revenues
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154780000 USD
us-gaap Revenues
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446821000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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328795 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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39467000 USD
us-gaap Selling General And Administrative Expense
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CY2018Q4 us-gaap Share Based Compensation
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535000 USD
us-gaap Share Based Compensation
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1662000 USD
CY2019Q4 us-gaap Share Based Compensation
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573000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1648000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.000
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0.516
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.545
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.538
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.026
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0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.021
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1141171 shares
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10.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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5845 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
85280 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
733500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.45
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.10
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3595000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1736250 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.47
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.39
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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2264000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M20D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M18D
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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10000 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
52000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
323000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55750 shares
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2130000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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3606000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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412000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
160425000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
175347000 USD
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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702000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
525000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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230000 shares
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
183495000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
163327000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
174440000 USD
CY2019Q4 us-gaap Stockholders Equity
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181543000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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1300000 USD
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1400000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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1300000 USD
CY2019Q4 us-gaap Variable Lease Cost
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7307000 USD
us-gaap Variable Lease Cost
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21567000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
244000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30075000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29746000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29745000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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29373000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the Saturday closest to January&#160;31. References to fiscal 2019 refer to the fiscal year ending February 1, 2020. References to the fiscal quarters or nine months ended </font><font style="font-family:inherit;font-size:10pt;">November&#160;2, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">November&#160;3, 2018</font><font style="font-family:inherit;font-size:10pt;"> refer to the </font><font style="font-family:inherit;font-size:10pt;">thirteen and thirty-nine week periods ended</font><font style="font-family:inherit;font-size:10pt;"> as of those dates, respectively.</font></div></div>

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