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TLYS    Tillys Inc    1524025    
Income Statement
Revenue 623,083,000
Net Income -12,875,000
Profit Margin -2.07%

Balance Sheet
Current Assets 162,126,000
Assets 387,270,000
Current Liabilities 120,307,000
Liabilities 272,959,000
Equity 114,311,000
Shares Out 22,846,000

Cash Flow Statement
Operating Cash Flow -38,203,000
Investing Cash Flow 17,289,000

Market Analysis
Market Cap 149,251,899
Price 4.15
BVPS 5.00
PB 0.82
EPS -1.37
PS 0.16
FCF -20,914,000
Dividends
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Jan Feb Mar
3/14 -0.12
Apr May Jun
6/06 -0.48
Jul Aug Sep
9/05
Oct Nov Dec
12/05

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