What is Tilly's's gain/loss on asset sales?

Tilly's (TLYS) reported gain/loss on asset sales of -$4K in Q1 2026.

How has Tilly's's gain/loss on asset sales changed year-over-year?

Tilly's's gain/loss on asset sales increased by 73.3% year-over-year, from -$15K to -$4K.

What does gain/loss on asset sales mean?

Gains or losses on asset disposals removed from operating cash flow — the cash impact is captured in investing activities.

Tilly's TLYS Gain/Loss on Asset Sales

Gain/Loss on Asset Sales at other companies

Urban OutfittersURBN

-$380K-304%

Abercrombie & FitchANF

-$677K-7.6%

Boot Barn HoldingsBOOT

-$63K+65.0%

Citi TrendsCTRN

-$1K—

Cato CorporationCATO

$2K-93.3%

G-III Apparel GroupGIII

-$258K-75.5%

Other financials

Income statement

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Revenue$124.7M+15.9%

Gross profit$36.1M+69.5%

Operating income-$8.1M+64.3%

Net income-$8.0M+64.1%

EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$31.2M+14.7%

Total debt$175.9M-7.3%

Total equity$77.8M-1.7%

Total assets$317.1M-5.1%

Cash flow

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Operating cash flow-$3.9M+52.2%

CapEx$1.4M-8.7%

Free cash flow-$5.3M+45.4%

Valuation

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Market cap$120.12M+214%

Enterprise value$264.76M+31.8%

P/S0.2×+0.1×

Profitability

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Gross margin31.4%+5.3pp

Operating margin-6.6%-0.7pp

Net margin-6.2%-1.4pp

FCF margin-2.4%—

Returns & leverage

See full

Return on equity-34.8%-2.8pp

Debt / equity2.3×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfAssets.

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's gain/loss on asset sales?: Tilly's (TLYS) reported gain/loss on asset sales of -$4K in Q1 2026.
How has Tilly's's gain/loss on asset sales changed year-over-year?: Tilly's's gain/loss on asset sales increased by 73.3% year-over-year, from -$15K to -$4K.
What does gain/loss on asset sales mean?: Gains or losses on asset disposals removed from operating cash flow — the cash impact is captured in investing activities.