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TILLY'S, INC. (TLYS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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TILLY'S, INC. (TLYS) · NYSE · USD · Sector unavailable · CIK 0001524025
Annual coverage: 2011-01-29–2026-01-31 (16 periods). Financial snapshot built 2026-10-09.
TLYS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-01-31 | Unavailable | -0.58 | -0.02 | Unavailable | Unavailable | Diluted EPS (2026-04-09) Operating cash flow (2026-04-09) · Capex (2026-04-09) |
| 2025 2025-02-01 | Unavailable | -1.54 | -1.67 | Unavailable | Unavailable | Diluted EPS (2026-04-09) Operating cash flow (2026-04-09) · Capex (2026-04-09) |
| 2024 2024-02-03 | Unavailable | -1.16 | -0.69 | Unavailable | Unavailable | Diluted EPS (2026-04-09) Operating cash flow (2026-04-09) · Capex (2026-04-09) |
| 2023 2023-01-28 | Unavailable | Unavailable | -0.55 | Unavailable | Unavailable | Operating cash flow (2025-04-10) · Capex (2025-04-10) |
| 2022 2022-01-29 | Unavailable | Unavailable | 1.61 | 2.00 | 15.70% | Operating cash flow (2024-04-11) · Capex (2024-04-11) Dividend (2023-04-13) |
| 2021 2021-01-30 | Unavailable | Unavailable | 1.02 | Unavailable | Unavailable | Operating cash flow (2023-04-13) · Capex (2023-04-13) |
| 2020 2020-02-01 | Unavailable | Unavailable | 0.74 | Unavailable | Unavailable | Operating cash flow (2022-04-14) · Capex (2022-04-14) |
| 2019 2019-02-02 | Unavailable | Unavailable | 1.07 | Unavailable | Unavailable | Operating cash flow (2021-04-01) · Capex (2021-04-01) |
| 2018 2018-02-03 | Unavailable | Unavailable | 0.65 | Unavailable | Unavailable | Operating cash flow (2020-04-01) · Capex (2020-04-01) |
| 2017 2017-01-28 | Unavailable | Unavailable | 1.10 | Unavailable | Unavailable | Operating cash flow (2019-03-29) · Capex (2019-03-29) |
| 2016 2016-01-30 | Unavailable | Unavailable | 0.49 | Unavailable | Unavailable | Operating cash flow (2018-03-30) · Capex (2018-03-30) |
| 2015 2015-01-31 | Unavailable | Unavailable | 0.88 | Unavailable | Unavailable | Operating cash flow (2017-03-20) · Capex (2017-03-20) |
| 2014 2014-02-01 | Unavailable | Unavailable | 0.04 | Unavailable | Unavailable | Operating cash flow (2014-04-01) · Capex (2016-03-30) |
| 2013 2013-02-02 | 0.93 | 0.92 | 0.32 | Unavailable | Unavailable | Basic EPS (2013-04-03) Diluted EPS (2013-04-03) Operating cash flow (2014-04-01) · Capex (2015-04-01) |
| 2012 2012-01-28 | 1.72 | 1.68 | 1.58 | Unavailable | Unavailable | Basic EPS (2013-04-03) Diluted EPS (2013-04-03) Operating cash flow (2014-04-01) · Capex (2014-04-01) |
| 2011 2011-01-29 | 1.22 | 1.21 | 1.30 | Unavailable | Unavailable | Basic EPS (2013-04-03) Diluted EPS (2013-04-03) Operating cash flow (2013-04-03) · Capex (2013-04-03) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 18.39 | Unavailable | Inputs & filingsrevenue: 553585000; averageDilutedShares: 30095000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-09)averageDilutedShares (2026-04-09) |
| 2025-02-01 | 18.96 | Unavailable | Inputs & filingsrevenue: 569453000; averageDilutedShares: 30028000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-09)averageDilutedShares (2026-04-09) |
| 2024-02-03 | 20.88 | Unavailable | Inputs & filingsrevenue: 623083000; averageDilutedShares: 29848000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-09)averageDilutedShares (2026-04-09) |
| 2023-01-28 | 22.17 | Unavailable | Inputs & filingsrevenue: 672280000; averageDilutedShares: 30323000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-04-10)averageDilutedShares (2025-04-10) |
| 2022-01-29 | 24.93 | Unavailable | Inputs & filingsrevenue: 775694000; averageDilutedShares: 31118000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-04-11)averageDilutedShares (2024-04-11) |
| 2021-01-30 | 17.89 | Unavailable | Inputs & filingsrevenue: 531329000; averageDilutedShares: 29697000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-04-13)averageDilutedShares (2023-04-13) |
| 2020-02-01 | 20.79 | Unavailable | Inputs & filingsrevenue: 619300000; averageDilutedShares: 29788000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-04-14)averageDilutedShares (2022-04-14) |
| 2019-02-02 | 20.10 | Unavailable | Inputs & filingsrevenue: 598478000; averageDilutedShares: 29768000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-04-01)averageDilutedShares (2021-04-01) |
| 2018-02-03 | 19.84 | Unavailable | Inputs & filingsrevenue: 576899000; averageDilutedShares: 29074000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-04-01)averageDilutedShares (2020-04-01) |
| 2017-01-28 | 19.94 | Unavailable | Inputs & filingsrevenue: 568952000; averageDilutedShares: 28529000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-29)averageDilutedShares (2019-03-29) |
| 2016-01-30 | 19.40 | Unavailable | Inputs & filingsrevenue: 550991000; averageDilutedShares: 28402000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-30)averageDilutedShares (2018-03-30) |
| 2015-01-31 | 18.46 | Unavailable | Inputs & filingsrevenue: 518294000; averageDilutedShares: 28078000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-20)averageDilutedShares (2017-03-20) |
| 2014-02-01 | 17.64 | Unavailable | Inputs & filingsrevenue: 495837000; averageDilutedShares: 28116000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-30)averageDilutedShares (2016-03-30) |
| 2013-02-02 | 17.92 | Unavailable | Inputs & filingsrevenue: 467291000; averageDilutedShares: 26076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-04-01)averageDilutedShares (2015-04-01) |
| 2012-01-28 | 19.54 | Unavailable | Inputs & filingsrevenue: 400624000; averageDilutedShares: 20500000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20000000 revenue (2014-04-01)averageDilutedShares (2014-04-01) periodEndShares (2013-04-03) |
| 2011-01-29 | 16.55 | Unavailable | Inputs & filingsrevenue: 332604000; averageDilutedShares: 20098000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-04-03)averageDilutedShares (2013-04-03) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | -0.11 | Unavailable | -8.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-589000,"capex":{"accession":"0001628280-26-024440","end":"2026-01-31","filed":"2026-04-09","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024440","end":"2026-01-31","filed":"2026-04-09","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":553585000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"netIncome":{"value":-17452000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"operatingIncome":{"value":-19340000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingAssets":{"value":342463000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingCurrentLiabilities":{"value":99383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingCapitalEmployed":{"value":243080000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":100871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingTotalEquity":{"value":100871000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":241592000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingCash":{"value":21056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingCommonEquity":{"value":100871000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":310760000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCurrentLiabilities":{"value":100115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCapitalEmployed":{"value":210645000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":85142000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingTotalEquity":{"value":85142000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":225618000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCash":{"value":46313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCommonEquity":{"value":85142000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17452000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-137000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"pretaxIncome":{"value":-17589000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":226862500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":93006500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.10639739154782013; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.524987602622733 fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09) · fcfMargin component 3 (2026-04-09)cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09) roce component 1 (2026-04-09) · roce component 2 (2026-04-09) · roce component 3 (2026-04-09) · roce component 4 (2026-04-09) · roce component 5 (2026-04-09) |
| 2025-02-01 | -8.82 | Unavailable | -17.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-50242000,"capex":{"accession":"0001628280-26-024440","end":"2025-02-01","filed":"2026-04-09","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-024440","end":"2025-02-01","filed":"2026-04-09","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":569453000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"netIncome":{"value":-46229000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"operatingIncome":{"value":-49849000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingAssets":{"value":429545000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingCurrentLiabilities":{"value":104557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingCapitalEmployed":{"value":324988000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":144869000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":284676000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingCash":{"value":47027000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-04-10","accession":"0001628280-25-017352","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":342463000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCurrentLiabilities":{"value":99383000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCapitalEmployed":{"value":243080000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":100871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingTotalEquity":{"value":100871000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":241592000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingCash":{"value":21056000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-04-09","accession":"0001628280-26-024440","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.822852807870008; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.55036368885415 fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09) · fcfMargin component 3 (2026-04-09)cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09) roce component 1 (2026-04-09) · roce component 2 (2025-04-10) · roce component 3 (2025-04-10) · roce component 4 (2026-04-09) · roce component 5 (2026-04-09) |
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| 2019-02-02 | 5.32 | 127.57 | 16.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31820000,"capex":{"accession":"0001628280-21-006293","end":"2019-02-02","filed":"2021-04-01","form":"10-K","start":"2018-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-21-006293","end":"2019-02-02","filed":"2021-04-01","form":"10-K","start":"2018-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":598478000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"netIncome":{"value":24943000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"operatingIncome":{"value":31480000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-04","end":"2019-02-02","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingAssets":{"value":290111000,"tag":"Assets","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingCurrentLiabilities":{"value":95631000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingCapitalEmployed":{"value":194480000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160425000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":129686000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-02-03","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingCash":{"value":53202000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-02-03","filed":"2021-04-01","accession":"0001628280-21-006293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.3168203342478755; cashConversion: 127.57086156436677; roce: 16.127503592570488 fcfMargin component 1 (2021-04-01) · fcfMargin component 2 (2021-04-01) · fcfMargin component 3 (2021-04-01)cashConversion component 1 (2021-04-01) · cashConversion component 2 (2021-04-01) · cashConversion component 3 (2021-04-01) roce component 1 (2021-04-01) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-04-01) · roce component 5 (2020-04-01) |
| 2018-02-03 | 3.29 | 128.95 | 11.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":18955000,"capex":{"accession":"0001628280-20-004436","end":"2018-02-03","filed":"2020-04-01","form":"10-K","start":"2017-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-004436","end":"2018-02-03","filed":"2020-04-01","form":"10-K","start":"2017-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":576899000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"netIncome":{"value":14700000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"operatingIncome":{"value":23986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-29","end":"2018-02-03","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"openingAssets":{"value":290506000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingCurrentLiabilities":{"value":65396000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingCapitalEmployed":{"value":225110000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":189220000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":101286000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-28","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingCash":{"value":78994000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-28","filed":"2020-04-01","accession":"0001628280-20-004436","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-01-28 | 5.53 | 275.74 | 8.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31462000,"capex":{"accession":"0001628280-19-003678","end":"2017-01-28","filed":"2019-03-29","form":"10-K","start":"2016-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-19-003678","end":"2017-01-28","filed":"2019-03-29","form":"10-K","start":"2016-01-31","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":568952000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"netIncome":{"value":11410000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"operatingIncome":{"value":19330000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-31","end":"2017-01-28","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingAssets":{"value":270751000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingCurrentLiabilities":{"value":55812000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingCapitalEmployed":{"value":214939000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":173213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":97538000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-30","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingCash":{"value":51020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-30","filed":"2019-03-29","accession":"0001628280-19-003678","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-01-30 | 2.51 | 183.60 | 8.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":13845000,"capex":{"accession":"0001628280-18-003874","end":"2016-01-30","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-18-003874","end":"2016-01-30","filed":"2018-03-30","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":550991000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"netIncome":{"value":7541000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"operatingIncome":{"value":18096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-30","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingAssets":{"value":257551000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingCurrentLiabilities":{"value":55296000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingCapitalEmployed":{"value":202255000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":158686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":98865000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-31","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingCash":{"value":49789000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-30","accession":"0001628280-18-003874","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-01-31 | 4.76 | 175.15 | 11.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":24652000,"capex":{"accession":"0001628280-17-002724","end":"2015-01-31","filed":"2017-03-20","form":"10-K","start":"2014-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-002724","end":"2015-01-31","filed":"2017-03-20","form":"10-K","start":"2014-02-02","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":518294000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"netIncome":{"value":14075000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"operatingIncome":{"value":23189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-02-02","end":"2015-01-31","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingAssets":{"value":232407000,"tag":"Assets","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingCurrentLiabilities":{"value":46228000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingCapitalEmployed":{"value":186179000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":140923000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":91484000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-02-01","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingCash":{"value":25412000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-02-01","filed":"2017-03-20","accession":"0001628280-17-002724","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.756373795567766; cashConversion: 175.1474245115453; roce: 11.939737510104678 fcfMargin component 1 (2017-03-20) · fcfMargin component 2 (2017-03-20) · fcfMargin component 3 (2017-03-20)cashConversion component 1 (2017-03-20) · cashConversion component 2 (2017-03-20) · cashConversion component 3 (2017-03-20) roce component 1 (2017-03-20) · roce component 2 (2015-04-01) · roce component 3 (2015-04-01) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30) |
| 2014-02-01 | 0.22 | 6.03 | 17.27 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1093000,"capex":{"accession":"0001628280-16-013945","end":"2014-02-01","filed":"2016-03-30","form":"10-K","start":"2013-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-126179","end":"2014-02-01","filed":"2014-04-01","form":"10-K","start":"2013-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":495837000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"netIncome":{"value":18137000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"operatingIncome":{"value":29737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-02-03","end":"2014-02-01","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingAssets":{"value":205381000,"tag":"Assets","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingCurrentLiabilities":{"value":47207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingCapitalEmployed":{"value":158174000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":117296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":88085000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-02-02","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingCash":{"value":17314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-02-02","filed":"2016-03-30","accession":"0001628280-16-013945","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.22043534467980405; cashConversion: 6.026354964988697; roce: 17.2712303943918 fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01) roce component 1 (2016-03-30) · roce component 2 (2014-04-01) · roce component 3 (2014-04-01) · roce component 4 (2015-04-01) · roce component 5 (2015-04-01) |
| 2013-02-02 | 1.80 | 35.29 | 24.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8432000,"capex":{"accession":"0001193125-15-116304","end":"2013-02-02","filed":"2015-04-01","form":"10-K","start":"2012-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-126179","end":"2013-02-02","filed":"2014-04-01","form":"10-K","start":"2012-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467291000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"netIncome":{"value":23893000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"operatingIncome":{"value":31390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-29","end":"2013-02-02","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingAssets":{"value":140819000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingCurrentLiabilities":{"value":46170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingCapitalEmployed":{"value":94649000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":80395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingCash":{"value":25091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.8044430558260272; cashConversion: 35.290670907797264; roce: 24.83160155523825 fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01) roce component 1 (2015-04-01) · roce component 2 (2013-04-03) · roce component 3 (2013-04-03) · roce component 4 (2014-04-01) · roce component 5 (2014-04-01) |
| 2012-01-28 | 8.08 | 94.24 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32361000,"capex":{"accession":"0001193125-14-126179","end":"2012-01-28","filed":"2014-04-01","form":"10-K","start":"2011-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-126179","end":"2012-01-28","filed":"2014-04-01","form":"10-K","start":"2011-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":400624000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"netIncome":{"value":34340000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"operatingIncome":{"value":34925000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"openingParentEquity":{"value":62092000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":29338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":140819000,"tag":"Assets","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"closingCurrentLiabilities":{"value":46170000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"closingCapitalEmployed":{"value":94649000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":80395000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"closingCash":{"value":25091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-01-28","filed":"2015-04-01","accession":"0001193125-15-116304","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":34340000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":389000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-30","end":"2012-01-28","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.077648867766285; cashConversion: 94.23704135119394; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29 fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01) · cashConversion component 3 (2014-04-01) roce component 1 (2014-04-01) · roce component 2 (2013-04-03) · roce component 3 (2013-04-03) |
| 2011-01-29 | 7.83 | 106.60 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26028000,"capex":{"accession":"0001193125-13-139904","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-139904","end":"2011-01-29","filed":"2013-04-03","form":"10-K","start":"2010-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":332604000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-29","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"netIncome":{"value":24416000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-29","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"operatingIncome":{"value":24947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-29","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-28"},"openingParentEquity":{"value":59896000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":25705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-28","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29"},"closingParentEquity":{"value":62092000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":29338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-29","filed":"2014-04-01","accession":"0001193125-14-126179","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":24416000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-29","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-29","end":"2011-01-29","filed":"2013-04-03","accession":"0001193125-13-139904","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.825522242666954; cashConversion: 106.60222804718218; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-01-29 fcfMargin component 1 (2013-04-03) · fcfMargin component 2 (2013-04-03) · fcfMargin component 3 (2013-04-03)cashConversion component 1 (2013-04-03) · cashConversion component 2 (2013-04-03) · cashConversion component 3 (2013-04-03) roce component 1 (2013-04-03) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 553,585,000.00 | -3.49 | -3.15 | Inputs & filingsrevenue: 553585000; operatingIncome: -19340000; netIncome: -17452000 revenue (2026-04-09)operatingIncome (2026-04-09) netIncome (2026-04-09) |
| 2025-02-01 | 569,453,000.00 | -8.75 | -8.12 | Inputs & filingsrevenue: 569453000; operatingIncome: -49849000; netIncome: -46229000 revenue (2026-04-09)operatingIncome (2026-04-09) netIncome (2026-04-09) |
| 2024-02-03 | 623,083,000.00 | -4.97 | -5.54 | Inputs & filingsrevenue: 623083000; operatingIncome: -30982000; netIncome: -34492000 revenue (2026-04-09)operatingIncome (2026-04-09) netIncome (2026-04-09) |
| 2023-01-28 | 672,280,000.00 | 1.66 | 1.44 | Inputs & filingsrevenue: 672280000; operatingIncome: 11187000; netIncome: 9677000 revenue (2025-04-10)operatingIncome (2025-04-10) netIncome (2025-04-10) |
| 2022-01-29 | 775,694,000.00 | 11.29 | 8.28 | Inputs & filingsrevenue: 775694000; operatingIncome: 87595000; netIncome: 64249000 revenue (2024-04-11)operatingIncome (2024-04-11) netIncome (2024-04-11) |
| 2021-01-30 | 531,329,000.00 | -0.57 | -0.22 | Inputs & filingsrevenue: 531329000; operatingIncome: -3040000; netIncome: -1145000 revenue (2023-04-13)operatingIncome (2023-04-13) netIncome (2023-04-13) |
| 2020-02-01 | 619,300,000.00 | 4.59 | 3.65 | Inputs & filingsrevenue: 619300000; operatingIncome: 28455000; netIncome: 22622000 revenue (2022-04-14)operatingIncome (2022-04-14) netIncome (2022-04-14) |
| 2019-02-02 | 598,478,000.00 | 5.26 | 4.17 | Inputs & filingsrevenue: 598478000; operatingIncome: 31480000; netIncome: 24943000 revenue (2021-04-01)operatingIncome (2021-04-01) netIncome (2021-04-01) |
| 2018-02-03 | 576,899,000.00 | 4.16 | 2.55 | Inputs & filingsrevenue: 576899000; operatingIncome: 23986000; netIncome: 14700000 revenue (2020-04-01)operatingIncome (2020-04-01) netIncome (2020-04-01) |
| 2017-01-28 | 568,952,000.00 | 3.40 | 2.01 | Inputs & filingsrevenue: 568952000; operatingIncome: 19330000; netIncome: 11410000 revenue (2019-03-29)operatingIncome (2019-03-29) netIncome (2019-03-29) |
| 2016-01-30 | 550,991,000.00 | 3.28 | 1.37 | Inputs & filingsrevenue: 550991000; operatingIncome: 18096000; netIncome: 7541000 revenue (2018-03-30)operatingIncome (2018-03-30) netIncome (2018-03-30) |
| 2015-01-31 | 518,294,000.00 | 4.47 | 2.72 | Inputs & filingsrevenue: 518294000; operatingIncome: 23189000; netIncome: 14075000 revenue (2017-03-20)operatingIncome (2017-03-20) netIncome (2017-03-20) |
| 2014-02-01 | 495,837,000.00 | 6.00 | 3.66 | Inputs & filingsrevenue: 495837000; operatingIncome: 29737000; netIncome: 18137000 revenue (2016-03-30)operatingIncome (2016-03-30) netIncome (2016-03-30) |
| 2013-02-02 | 467,291,000.00 | 6.72 | 5.11 | Inputs & filingsrevenue: 467291000; operatingIncome: 31390000; netIncome: 23893000 revenue (2015-04-01)operatingIncome (2015-04-01) netIncome (2015-04-01) |
| 2012-01-28 | 400,624,000.00 | 8.72 | 8.57 | Inputs & filingsrevenue: 400624000; operatingIncome: 34925000; netIncome: 34340000 revenue (2014-04-01)operatingIncome (2014-04-01) netIncome (2014-04-01) |
| 2011-01-29 | 332,604,000.00 | 7.50 | 7.34 | Inputs & filingsrevenue: 332604000; operatingIncome: 24947000; netIncome: 24416000 revenue (2013-04-03)operatingIncome (2013-04-03) netIncome (2013-04-03) |
TILLY'S, INC. (TLYS) P/E ratio history
The interactive P/E chart contains all 754 stored weekly price points (2012-05-04–2026-10-08); 92 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2013-02-02–2013-02-02. Latest eligible diluted P/E: 10.07×; basic P/E: 9.96×, for fiscal end 2013-02-02, using the close on 2013-02-01.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 1.47 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2026-04-09) |
| 2025-02-01 | 2025-01-31 | 4.33 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2026-04-09) |
| 2024-02-03 | 2024-02-02 | 7.52 | Adjusted close | Unavailable | Unavailable | Diluted EPS (2026-04-09) |
| 2023-01-28 | 2023-01-27 | 8.70 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2022-01-29 | 2022-01-28 | 12.74 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2021-01-30 | 2021-01-29 | 8.65 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-02-01 | 2020-01-31 | 6.65 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-02-02 | 2019-02-01 | 9.17 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-02-03 | 2018-02-02 | 9.59 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-01-28 | 2017-01-27 | 7.58 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-01-30 | 2016-01-29 | 4.13 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-01-31 | 2015-01-30 | 8.75 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-02-01 | 2014-01-31 | 7.39 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-02-02 | 2013-02-01 | 9.26 | Adjusted close | 9.96 | 10.07 | Basic EPS (2013-04-03) Diluted EPS (2013-04-03) |
| 2012-01-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-04-03) Diluted EPS (2013-04-03) |
| 2011-01-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-04-03) Diluted EPS (2013-04-03) |
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