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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View TLYS insider activity ↗

TLYSTILLY'S, INC.

THE LATEST REPORTED YEAR

The company reported a loss.

$17.45M net loss for the year ended January 31, 2026. These are reported results, not a forecast or a stock recommendation.

Revenue$553.59MYear ended January 31, 2026
Profit or loss-$17.45MYear ended January 31, 2026
Cash from the business$4.1MYear ended January 31, 2026
Total assets$347.15MAs of August 1, 2026
Total liabilities$260.23MAs of August 1, 2026
Cash & equivalents$52.33MAs of August 1, 2026
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$598.48M
2019-02
$619.3M
2020-02
$531.33M
2021-01
$775.69M
2022-01
$672.28M
2023-01
$623.08M
2024-02
$569.45M
2025-02
$553.59M
2026-01

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
February 2, 2025 – January 31, 2026$553,585,000April 9, 202610-K ↗
February 4, 2024 – February 1, 2025$569,453,000April 9, 202610-K ↗
January 29, 2023 – February 3, 2024$623,083,000April 9, 202610-K ↗
January 30, 2022 – January 28, 2023$672,280,000April 10, 202510-K ↗
January 31, 2021 – January 29, 2022$775,694,000April 11, 202410-K ↗
February 2, 2020 – January 30, 2021$531,329,000April 13, 202310-K ↗
February 3, 2019 – February 1, 2020$619,300,000April 14, 202210-K ↗
February 4, 2018 – February 2, 2019$598,478,000April 1, 202110-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax · Retrieved October 15, 2026

Response SHA-256: 3eed55f2f648daaa19378d59b5ac2222654abbfcb97b248855b2655ce64d5994

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.