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Tilly's TLYS Cost of goods sold (includes buying, distribution, and occupancy costs)

Cost of goods sold (includes buying, distribution, and occupancy costs) at other companies

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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

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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 tlys:CostOfGoodsAndServicesSoldBeforeRelatedParty.

The official record: Tilly's’s 10-K, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's cost of goods sold (includes buying, distribution, and occupancy costs)?
Tilly's (TLYS) reported cost of goods sold (includes buying, distribution, and occupancy costs) of $96.35M in Q4 2025.
How has Tilly's's cost of goods sold (includes buying, distribution, and occupancy costs) changed year-over-year?
Tilly's's cost of goods sold (includes buying, distribution, and occupancy costs) decreased by 7.4% year-over-year, from $104.01M to $96.35M.
What is the long-term trend for Tilly's's cost of goods sold (includes buying, distribution, and occupancy costs)?
Over 4 years (2021 to 2025), Tilly's's cost of goods sold (includes buying, distribution, and occupancy costs) has grown at a -6.1% compound annual growth rate (CAGR), from $496.08M to $385.39M.
What does cost of goods sold (includes buying, distribution, and occupancy costs) mean?
This metric represents the direct costs associated with the production, procurement, and distribution of goods sold, including occupancy costs for retail locations. It captures the fundamental expenses required to bring inventory to a sellable state before accounting for specific related-party rental adjustments. Monitoring this figure helps investors assess the core operational efficiency of the supply chain and retail footprint management.