$TLYS
TILLY'S, INC.

2020 Q4 Form 10-Q Financial Statement

#000162828020017319 Filed on December 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $140.3M $154.8M $161.7M
YoY Change -9.37% 5.42% 2.75%
Cost Of Revenue $99.62M $107.6M $110.0M
YoY Change -7.43% 4.3% 2.53%
Gross Profit $40.66M $47.17M $51.72M
YoY Change -13.8% 8.05% 3.22%
Gross Profit Margin 28.99% 30.48% 31.98%
Selling, General & Admin $37.12M $39.47M $39.61M
YoY Change -5.94% 6.9% 5.27%
% of Gross Profit 91.3% 83.67% 76.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.580M $5.040M $5.080M
YoY Change -9.13% -7.86% -10.56%
% of Gross Profit 11.26% 10.68% 9.82%
Operating Expenses $37.12M $39.47M $39.61M
YoY Change -5.94% 6.9% 5.27%
Operating Profit $3.538M $7.704M $12.11M
YoY Change -54.08% 14.35% -2.95%
Interest Expense $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net -$28.00K $911.0K $572.0K
YoY Change -103.07% 55.73% 16.73%
Pretax Income $3.510M $8.615M $12.68M
YoY Change -59.26% 17.66% -2.21%
Income Tax $1.397M $2.227M $3.398M
% Of Pretax Income 39.8% 25.85% 26.79%
Net Earnings $2.113M $6.388M $9.284M
YoY Change -66.92% 19.29% -4.18%
Net Earnings / Revenue 1.51% 4.13% 5.74%
Basic Earnings Per Share $0.07 $0.22 $0.31
Diluted Earnings Per Share $0.07 $0.21 $0.31
COMMON SHARES
Basic Shares Outstanding 29.71M shares 29.53M shares 29.51M shares
Diluted Shares Outstanding 29.81M shares 29.76M shares 29.68M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.3M $129.9M $124.5M
YoY Change -3.57% 8.06% 0.3%
Cash & Equivalents $99.31M $67.60M $62.39M
Short-Term Investments $25.96M $62.31M $62.09M
Other Short-Term Assets $5.600M $6.500M $4.800M
YoY Change -13.85% -39.25% -47.25%
Inventory $65.94M $70.34M $72.64M
Prepaid Expenses
Receivables $11.40M $9.100M $11.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $208.2M $216.0M $214.0M
YoY Change -3.6% 2.67% -2.39%
LONG-TERM ASSETS
Property, Plant & Equipment $54.76M $70.57M $68.01M
YoY Change -22.41% -10.31% -13.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.150M $2.521M $2.194M
YoY Change 262.95% -31.25% -35.3%
Total Long-Term Assets $300.3M $328.9M $326.3M
YoY Change -8.67% 299.37% 296.43%
TOTAL ASSETS
Total Short-Term Assets $208.2M $216.0M $214.0M
Total Long-Term Assets $300.3M $328.9M $326.3M
Total Assets $508.5M $544.8M $540.3M
YoY Change -6.66% 86.15% 79.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.25M $37.46M $39.48M
YoY Change -3.25% 9.05% -7.74%
Accrued Expenses $21.98M $19.48M $23.11M
YoY Change 12.84% -2.08% -21.71%
Deferred Revenue $1.800M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $142.4M $127.5M $130.8M
YoY Change 11.75% 68.66% 41.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $838.0K $942.0K $1.182M
YoY Change -11.04% -52.83% -47.14%
Total Long-Term Liabilities $838.0K $942.0K $1.182M
YoY Change -11.04% -52.83% -47.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.4M $127.5M $130.8M
Total Long-Term Liabilities $838.0K $942.0K $1.182M
Total Liabilities $357.3M $363.3M $365.9M
YoY Change -1.64% 232.7% 189.82%
SHAREHOLDERS EQUITY
Retained Earnings -$3.736M $29.68M $23.30M
YoY Change -112.59% -12.98% -18.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $151.2M $181.5M $174.4M
YoY Change
Total Liabilities & Shareholders Equity $508.5M $544.8M $540.3M
YoY Change -6.66% 86.15% 79.15%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $2.113M $6.388M $9.284M
YoY Change -66.92% 19.29% -4.18%
Depreciation, Depletion And Amortization $4.580M $5.040M $5.080M
YoY Change -9.13% -7.86% -10.56%
Cash From Operating Activities $2.190M $10.41M $16.37M
YoY Change -78.96% -489.89% -23.07%
INVESTING ACTIVITIES
Capital Expenditures -$2.150M -$5.790M -$1.790M
YoY Change -62.87% 55.65% -51.88%
Acquisitions
YoY Change
Other Investing Activities -$10.02M $310.0K $13.95M
YoY Change -3332.26% -101.87% -196.27%
Cash From Investing Activities -$12.16M -$5.470M $12.16M
YoY Change 122.3% -73.12% -166.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.68M 260.0K 0.000
YoY Change -9207.69% -87.79% -100.0%
NET CHANGE
Cash From Operating Activities 2.190M 10.41M 16.37M
Cash From Investing Activities -12.16M -5.470M 12.16M
Cash From Financing Activities -23.68M 260.0K 0.000
Net Change In Cash -33.65M 5.200M 28.53M
YoY Change -747.12% -124.89% 541.12%
FREE CASH FLOW
Cash From Operating Activities $2.190M $10.41M $16.37M
Capital Expenditures -$2.150M -$5.790M -$1.790M
Free Cash Flow $4.340M $16.20M $18.16M
YoY Change -73.21% 1442.86% -27.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001524025
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-10-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35535
dei Entity Registrant Name
EntityRegistrantName
TILLY’S, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-2164791
dei Entity Address Address Line1
EntityAddressAddressLine1
10 Whatney
dei Entity Address City Or Town
EntityAddressCityOrTown
Irvine
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
92618
dei City Area Code
CityAreaCode
949
dei Local Phone Number
LocalPhoneNumber
609-5599
dei Security12b Title
Security12bTitle
Class A Common Stock, $0.001 par value per share
dei Trading Symbol
TradingSymbol
TLYS
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99309000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70137000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67596000 USD
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
25987000 USD
CY2020Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
69780000 USD
CY2019Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
62476000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
11397000 USD
CY2020Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
7485000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
9060000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
65936000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
56901000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
70337000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5557000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4561000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6499000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
208186000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
208864000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
215968000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
235369000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
263649000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
255776000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54756000 USD
dei Amendment Flag
AmendmentFlag
false
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
36245000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
20562000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
37461000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21984000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66176000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70568000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9150000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7951000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2521000 USD
CY2020Q4 us-gaap Assets
Assets
507461000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20755000 USD
CY2020Q1 us-gaap Assets
Assets
546640000 USD
CY2019Q4 us-gaap Assets
Assets
544833000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19482000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11051000 USD
CY2020Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11761000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8521000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10096000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7190000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7487000 USD
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
29677000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62747000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55321000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54512000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
142123000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
145266000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
127463000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
214052000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
240755000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
234885000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
718000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
942000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
356255000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
386739000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
363290000 USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
154894000 USD
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
153377000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
151711000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3736000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6280000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29684000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
214000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
118000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
151206000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
159901000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
181543000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
507461000 USD
us-gaap Revenues
Revenues
446821000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
269481000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
99615000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
107609000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
546640000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
544833000 USD
CY2020Q4 us-gaap Revenues
Revenues
140275000 USD
CY2019Q4 us-gaap Revenues
Revenues
154780000 USD
us-gaap Revenues
Revenues
353409000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2312000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
312247000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
40660000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
47171000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3510000 USD
us-gaap Gross Profit
GrossProfit
83928000 USD
us-gaap Gross Profit
GrossProfit
134574000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37122000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39467000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101082000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114614000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3538000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7704000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-17154000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19960000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
911000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
692000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8615000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16462000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22272000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1397000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2227000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6446000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5923000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2113000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29529000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29693000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29708000 shares
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
6388000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10016000 USD
us-gaap Net Income Loss
NetIncomeLoss
16349000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29501000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29810000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29693000 shares
us-gaap Net Income Loss
NetIncomeLoss
-10016000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29745000 shares
CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2113000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
6388000 USD
us-gaap Net Income Loss
NetIncomeLoss
16349000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-119000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-196000 USD
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
85000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-108000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-119000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1648000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-196000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-108000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2130000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6269000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10212000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16241000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
148568000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2113000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
508000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
151206000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
174440000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
6388000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
573000 USD
CY2019Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
37000 shares
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
261000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-119000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
181543000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55000 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
412000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
159901000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10016000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1517000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-196000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
151206000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
163327000 USD
us-gaap Net Income Loss
NetIncomeLoss
16349000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
70000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
8000 shares
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-108000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-108000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
181543000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10016000 USD
us-gaap Net Income Loss
NetIncomeLoss
16349000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14571000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15330000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1517000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1648000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
929000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-67000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-584000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
685000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1391000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1142000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-470000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3912000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1912000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1716000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9035000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14528000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
30946000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1045000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16130000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12901000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2392000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1740000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-710000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1852000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2906000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1443000 USD
tlys Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
6109000 USD
tlys Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-1555000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21033000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24504000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6395000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10636000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
96810000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
75157000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
111504000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37816000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-564000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70137000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68160000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4058000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23675000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23675000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
412000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
85000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29677000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29126000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29172000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
29453000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
29677000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99309000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67596000 USD
us-gaap Interest Paid Net
InterestPaidNet
182000 USD
us-gaap Interest Paid Net
InterestPaidNet
13000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
857000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9028000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2246000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4239000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11999 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
328795 USD
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
238 store
CY2020Q4 tlys Numberof Pop Up Stores
NumberofPopUpStores
1 store
CY2020Q4 tlys Number Of States
NumberOfStates
33 State
us-gaap Fiscal Period
FiscalPeriod
Our fiscal year ends on the Saturday closest to January 31. References to fiscal 2020 refer to the fiscal year ending January 30, 2021. References to the fiscal quarters or first nine months ended October 31, 2020 and November 2, 2019 refer to the thirteen and thirty-nine week periods ended as of those dates, respectively.
CY2020Q1 us-gaap Marketable Securities
MarketableSecurities
69487000 USD
CY2020Q1 tlys Marketable Securities Accumulated Gross Unrealized Gain
MarketableSecuritiesAccumulatedGrossUnrealizedGain
293000 USD
CY2020Q4 us-gaap Revenues
Revenues
140275000 USD
CY2019Q4 us-gaap Revenues
Revenues
154780000 USD
us-gaap Revenues
Revenues
353409000 USD
us-gaap Revenues
Revenues
446821000 USD
CY2020Q4 tlys Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2019Q4 tlys Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
tlys Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
tlys Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2020Q4 tlys Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2019Q4 tlys Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
tlys Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
tlys Percentage Of Total Net Sales
PercentageOfTotalNetSales
1
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1500000 USD
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1400000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1300000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11000000.0 USD
CY2020Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
69780000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
2100000 USD
CY2020Q4 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1900000 USD
tlys Unredeemed Awardsand Accumulated Points Expiration Period
UnredeemedAwardsandAccumulatedPointsExpirationPeriod
P365D
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
3600000 USD
CY2020Q1 us-gaap Deferred Revenue
DeferredRevenue
2400000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
4200000 USD
CY2019Q4 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
2000000.0 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
3700000 USD
CY2020Q4 tlys Operating Lease Withheld Lease Payments
OperatingLeaseWithheldLeasePayments
12400000 USD
CY2020Q4 tlys Percentageof Stores
PercentageofStores
0.90
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
62314000 USD
CY2019Q4 tlys Marketable Securities Accumulated Gross Unrealized Gain
MarketableSecuritiesAccumulatedGrossUnrealizedGain
162000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25619000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
63700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
57131000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
48687000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
37940000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
82030000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
315107000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
38308000 USD
CY2020Q4 tlys Lessee Operating Lease Lease Notyet Commenced Assumptionand Judgment Value
LesseeOperatingLeaseLeaseNotyetCommencedAssumptionandJudgmentValue
8600000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
276799000 USD
CY2020Q4 tlys Lessee Operating Lease Subsequent Modification
LesseeOperatingLeaseSubsequentModification
4700000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
15238000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
16015000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4675000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
4393000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
19913000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
20408000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
46441000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
47722000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
12969000 USD
CY2019Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
62476000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
25962000 USD
CY2020Q4 tlys Marketable Securities Accumulated Gross Unrealized Gain
MarketableSecuritiesAccumulatedGrossUnrealizedGain
25000 USD
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
25987000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0464
us-gaap Variable Lease Cost
VariableLeaseCost
12379000 USD
us-gaap Lease Cost
LeaseCost
59410000 USD
us-gaap Lease Cost
LeaseCost
60101000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
36694000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.392
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1800000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
25000000.0 USD
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
23700000 USD
CY2020Q4 tlys Debt Instrument Covenant Funded Debt To Ebitdar Maximum
DebtInstrumentCovenantFundedDebtToEBITDARMaximum
4.00
CY2020Q4 tlys Debt Instrument Covenant Fixed Charge Ratio Inventory Cash And Cash Equivalents And Marketable Securities Minimum
DebtInstrumentCovenantFixedChargeRatioInventoryCashAndCashEquivalentsAndMarketableSecuritiesMinimum
50000000.0 USD
CY2020Q4 tlys Debt Instrument Covenant Fixed Charge Ratio Fixed Assets Maximum
DebtInstrumentCovenantFixedChargeRatioFixedAssetsMaximum
50000000.0 USD
CY2020Q3 tlys Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
0.7
CY2020Q3 tlys Leverage Ratio On Credit Facility
LeverageRatioOnCreditFacility
5.2
tlys Income Before Income Taxes Trailing12 Month Basis
IncomeBeforeIncomeTaxesTrailing12MonthBasis
-7400000 USD
CY2019Q4 tlys Numberof Stores Testedfor Impairment
NumberofStoresTestedforImpairment
3 store
CY2020Q4 tlys Impaired Long Lived Assets Heldand Used Carrying Amount
ImpairedLongLivedAssetsHeldandUsedCarryingAmount
26000 USD
tlys Impaired Long Lived Assets Heldand Used Carrying Amount
ImpairedLongLivedAssetsHeldandUsedCarryingAmount
929000 USD
CY2020Q4 tlys Impaired Long Lived Assets Heldand Used Fair Value
ImpairedLongLivedAssetsHeldandUsedFairValue
0 USD
tlys Impaired Long Lived Assets Heldand Used Fair Value
ImpairedLongLivedAssetsHeldandUsedFairValue
0 USD
CY2020Q4 tlys Numberof Stores Testedfor Impairment
NumberofStoresTestedforImpairment
34 store
tlys Numberof Stores Testedfor Impairment
NumberofStoresTestedforImpairment
52 store
tlys Numberof Stores Testedfor Impairment
NumberofStoresTestedforImpairment
4 store
CY2020Q4 tlys Numberof Storeswith Impairment
NumberofStoreswithImpairment
2 store
tlys Numberof Storeswith Impairment
NumberofStoreswithImpairment
0 store
tlys Numberof Storeswith Impairment
NumberofStoreswithImpairment
12 store
CY2019Q4 tlys Numberof Storeswith Impairment
NumberofStoreswithImpairment
0 store
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1993187 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
671900 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
49687 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
18126 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.22
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2597274 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.19
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1239000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1310880 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.03
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
41000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.575
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.538
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.004
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
508000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
573000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1517000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1648000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2113000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
6388000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10016000 USD
us-gaap Net Income Loss
NetIncomeLoss
16349000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29501000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29708000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29529000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29693000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
102000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
230000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
244000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29810000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29759000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29693000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29745000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1503000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1663000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2669000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1652000 shares

Files In Submission

Name View Source Status
0001628280-20-017319-index-headers.html Edgar Link pending
0001628280-20-017319-index.html Edgar Link pending
0001628280-20-017319.txt Edgar Link pending
0001628280-20-017319-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q32020ex311.htm Edgar Link pending
q32020ex312.htm Edgar Link pending
q32020ex321.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
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
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.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
tillys-exhibit101.htm Edgar Link pending
tillys-exhibit102.htm Edgar Link pending
tillys-exhibit103.htm Edgar Link pending
tlys-20201031.htm Edgar Link pending
tlys-20201031.xsd Edgar Link pending
tlys-20201031_cal.xml Edgar Link unprocessable
tlys-20201031_def.xml Edgar Link unprocessable
tlys-20201031_htm.xml Edgar Link completed
tlys-20201031_lab.xml Edgar Link unprocessable
tlys-20201031_pre.xml Edgar Link unprocessable