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StonvexStonvexStonvexCore line items from TLYS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-01-31 | Annual 2025 2025-02-01 | Annual 2024 2024-02-03 | Annual 2023 2023-01-28 |
|---|---|---|---|---|
Revenue | $553.59M | $569.45M | $623.08M | $672.28M |
Operating Income | $-19.34M | $-49.85M | $-30.98M | $11.19M |
Net Income | $-17.45M | $-46.23M | $-34.49M | $9.68M |
EPS (Diluted) | $-0.58 | $-1.54 | $-1.16 | Not available |
Total Assets | $310.76M | $342.46M | $429.55M | $475.75M |
Total Liabilities | $225.62M | $241.59M | $284.68M | $298.95M |
Cash & Equivalents | $46.31M | $21.06M | $47.03M | $73.53M |
Free Cash Flow OCF − CapEx | $-589.00K | $-50.24M | $-20.69M | $-16.54M |
Shares Outstanding | 30.09M | 30.03M | 29.85M | 30.32M |