What is Tilly's's impairment charges?

Tilly's (TLYS) reported impairment charges of $0 in Q1 2026.

How has Tilly's's impairment charges changed year-over-year?

Tilly's's impairment charges decreased by 100.0% year-over-year, from $1.01M to $0.

What is the long-term trend for Tilly's's impairment charges?

Over 3 years (2022 to 2025), Tilly's's impairment charges has grown at a 308.0% compound annual growth rate (CAGR), from $17K to $1.16M.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Tilly's TLYS Impairment Charges

Impairment Charges at other companies

Urban OutfittersURBN

$0—

American Eagle OutfittersAEO

$71.52M—

Abercrombie & FitchANF

$2.19M+222%

ZumiezZUMZ

$511K+10.6%

Citi TrendsCTRN

$252K-64.1%

Cato CorporationCATO

$50.5K-74.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$3.9M+52.2%

CapEx$1.4M-8.7%

Free cash flow-$5.3M+45.4%

Valuation

See full

Market cap$120.12M+214%

Enterprise value$264.76M+31.8%

P/S0.2×+0.1×

Profitability

See full

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:AssetImpairmentCharges.

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

Ask your AI about Tilly's's impairment charges.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tilly's's impairment charges?: Tilly's (TLYS) reported impairment charges of $0 in Q1 2026.
How has Tilly's's impairment charges changed year-over-year?: Tilly's's impairment charges decreased by 100.0% year-over-year, from $1.01M to $0.
What is the long-term trend for Tilly's's impairment charges?: Over 3 years (2022 to 2025), Tilly's's impairment charges has grown at a 308.0% compound annual growth rate (CAGR), from $17K to $1.16M.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.