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Tilly's TLYS Noncurrent portion of operating lease liabilities, related party

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:OperatingLeaseLiabilityNoncurrentRelatedParty.

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 noncurrent portion of operating lease liabilities, related party?
Tilly's (TLYS) reported noncurrent portion of operating lease liabilities, related party of $11.11M in Q1 2026.
How has Tilly's's noncurrent portion of operating lease liabilities, related party changed year-over-year?
Tilly's's noncurrent portion of operating lease liabilities, related party decreased by 25.6% year-over-year, from $14.94M to $11.11M.
What is the long-term trend for Tilly's's noncurrent portion of operating lease liabilities, related party?
Over 4 years (2021 to 2025), Tilly's's noncurrent portion of operating lease liabilities, related party has grown at a -12.9% compound annual growth rate (CAGR), from $21M to $12.1M.