Tillys Retained Earnings from 2010 to 2025

TLYS Stock

USD 2.12 0.13 5.78%

Tillys Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that Tillys Inc retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2010-11-30

Previous Quarter

-60.5 M

Current Value

-74.2 M

Quarterly Volatility

29 M

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Yuan Drop

Covid

Check Tillys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tillys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.3 M, Interest Expense of 3.5 M or Total Revenue of 587.7 M, as well as many indicators such as Price To Sales Ratio of 0.74, Ptb Ratio of 2.55 or Days Sales Outstanding of 4.62. Tillys financial statements analysis is a perfect complement when working with Tillys Valuation or Volatility modules.

Check out the analysis of Tillys Correlation against competitors.

Latest Tillys' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Tillys Inc over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Tillys' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tillys' overall financial position and show how it may be relating to other accounts over time.

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Last Reported (27.96 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Tillys Retained Earnings Regression Statistics

	Arithmetic Mean	11,826,606
	Coefficient Of Variation	223.53
	Mean Deviation	19,848,470
	Median	7,754,000
	Standard Deviation	26,436,184
	Sample Variance	698.9T
	Range	87.7M
	R-Value	(0.67)
	Mean Square Error	413.7T
	R-Squared	0.45
	Significance	0
	Slope	(3,714,352)
	Total Sum of Squares	10483.1T

Tillys Retained Earnings History

	2025	-23.9 M
	2024	-25.2 M
	2023	-28 M
	2022	6.9 M
	2021	7.8 M
	2019	5.1 M
	2018	13.3 M

Other Fundumenentals of Tillys Inc

Retained Earnings Total Equity

Tillys Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.61	0.93	0.82	-0.53	0.43	0.66	0.97	0.79	0.91	0.76	-0.63	0.73	0.62	0.47	-0.71	0.87	0.28	-0.46	-0.06	-0.74	0.56
Total Stockholder Equity	0.61		0.58	0.15	-0.08	0.47	0.29	0.41	0.89	0.33	0.76	-0.92	0.36	0.88	0.43	-0.83	0.63	-0.07	-0.74	0.09	-0.16	0.19
Current Deferred Revenue	0.93	0.58		0.76	-0.46	0.24	0.44	0.9	0.77	0.8	0.7	-0.66	0.55	0.7	0.53	-0.74	0.91	0.29	-0.57	-0.11	-0.69	0.62
Net Debt	0.82	0.15	0.76		-0.72	0.19	0.64	0.9	0.39	0.86	0.53	-0.24	0.63	0.29	0.26	-0.38	0.68	0.29	-0.18	-0.33	-0.91	0.74
Retained Earnings	-0.53	-0.08	-0.46	-0.72		-0.16	-0.57	-0.59	-0.29	-0.42	-0.65	0.17	-0.16	-0.05	-0.14	0.19	-0.51	-0.15	-0.04	0.53	0.71	-0.64
Accounts Payable	0.43	0.47	0.24	0.19	-0.16		0.4	0.36	0.61	0.4	0.43	-0.41	0.56	0.25	0.66	-0.43	0.31	-0.2	-0.09	0.24	-0.03	0.05
Net Receivables	0.66	0.29	0.44	0.64	-0.57	0.4		0.68	0.4	0.71	0.53	-0.18	0.71	0.12	0.04	-0.2	0.4	0.36	0.06	0.08	-0.46	0.3
Total Liab	0.97	0.41	0.9	0.9	-0.59	0.36	0.68		0.66	0.94	0.65	-0.46	0.74	0.45	0.42	-0.57	0.82	0.34	-0.32	-0.1	-0.8	0.59
Total Current Assets	0.79	0.89	0.77	0.39	-0.29	0.61	0.4	0.66		0.57	0.79	-0.91	0.52	0.81	0.7	-0.88	0.81	0.07	-0.71	0.05	-0.34	0.32
Short Term Debt	0.91	0.33	0.8	0.86	-0.42	0.4	0.71	0.94	0.57		0.47	-0.34	0.9	0.35	0.38	-0.46	0.65	0.37	-0.23	0.14	-0.67	0.43
Common Stock	0.76	0.76	0.7	0.53	-0.65	0.43	0.53	0.65	0.79	0.47		-0.72	0.31	0.65	0.38	-0.65	0.78	0.07	-0.49	-0.31	-0.56	0.61
Long Term Debt	-0.63	-0.92	-0.66	-0.24	0.17	-0.41	-0.18	-0.46	-0.91	-0.34	-0.72		-0.29	-0.91	-0.57	0.92	-0.74	0.05	0.84	0.11	0.31	-0.28
Property Plant Equipment	0.73	0.36	0.55	0.63	-0.16	0.56	0.71	0.74	0.52	0.9	0.31	-0.29		0.28	0.36	-0.37	0.4	0.26	-0.16	0.4	-0.38	0.16
Net Tangible Assets	0.62	0.88	0.7	0.29	-0.05	0.25	0.12	0.45	0.81	0.35	0.65	-0.91	0.28		0.44	-0.91	0.76	-0.09	-0.87	-0.16	-0.35	0.44
Short Term Investments	0.47	0.43	0.53	0.26	-0.14	0.66	0.04	0.42	0.7	0.38	0.38	-0.57	0.36	0.44		-0.54	0.51	0.14	-0.48	0.08	-0.15	0.24
Long Term Debt Total	-0.71	-0.83	-0.74	-0.38	0.19	-0.43	-0.2	-0.57	-0.88	-0.46	-0.65	0.92	-0.37	-0.91	-0.54		-0.85	0.22	0.73	0.15	0.42	-0.38
Capital Surpluse	0.87	0.63	0.91	0.68	-0.51	0.31	0.4	0.82	0.81	0.65	0.78	-0.74	0.4	0.76	0.51	-0.85		0.02	-0.58	-0.34	-0.7	0.71
Deferred Long Term Liab	0.28	-0.07	0.29	0.29	-0.15	-0.2	0.36	0.34	0.07	0.37	0.07	0.05	0.26	-0.09	0.14	0.22	0.02		-0.16	0.16	-0.2	0.04
Short Long Term Debt	-0.46	-0.74	-0.57	-0.18	-0.04	-0.09	0.06	-0.32	-0.71	-0.23	-0.49	0.84	-0.16	-0.87	-0.48	0.73	-0.58	-0.16		0.19	0.28	-0.3
Net Invested Capital	-0.06	0.09	-0.11	-0.33	0.53	0.24	0.08	-0.1	0.05	0.14	-0.31	0.11	0.4	-0.16	0.08	0.15	-0.34	0.16	0.19		0.62	-0.7
Net Working Capital	-0.74	-0.16	-0.69	-0.91	0.71	-0.03	-0.46	-0.8	-0.34	-0.67	-0.56	0.31	-0.38	-0.35	-0.15	0.42	-0.7	-0.2	0.28	0.62		-0.8
Capital Stock	0.56	0.19	0.62	0.74	-0.64	0.05	0.3	0.59	0.32	0.43	0.61	-0.28	0.16	0.44	0.24	-0.38	0.71	0.04	-0.3	-0.7	-0.8

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About Tillys Financial Statements

Tillys shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Tillys investors may analyze each financial statement separately, they are all interrelated. The changes in Tillys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tillys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-25.2 M	-23.9 M
Retained Earnings Total Equity	7.2 M	6.9 M

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When running Tillys' price analysis, check to measure Tillys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tillys is operating at the current time. Most of Tillys' value examination focuses on studying past and present price action to predict the probability of Tillys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tillys' price. Additionally, you may evaluate how the addition of Tillys to your portfolios can decrease your overall portfolio volatility.

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