speb/financial-data huggingface dataset:
TLYS income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 52415000.00
TLYS balance_sheet (annual, 2025-01-31) — Gross PPE: 458762000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Gross PPE: 458762000.00
TLYS income_statement (annual, 2025-01-31) — Gross Profit: 149697000.00
TLYS income_statement (quarterly, 2025-01-31) — Gross Profit: 38267000.00
TLYS balance_sheet (annual, 2025-01-31) — Inventory: 69178000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Inventory: 69178000.00
TLYS balance_sheet (annual, 2025-01-31) — Invested Capital: 100871000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Invested Capital: 100871000.00
TLYS cash_flow (annual, 2025-01-31) — Investing Cash Flow: 15753000.00
TLYS cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -1536000.00
TLYS balance_sheet (annual, 2025-01-31) — Leases: 156461000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Leases: 156461000.00
TLYS balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 142060000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 142060000.00
TLYS balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 142060000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 142060000.00
TLYS balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 129551000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 129551000.00
TLYS cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
TLYS income_statement (annual, 2025-01-31) — Net Income: -46229000.00
TLYS income_statement (quarterly, 2025-01-31) — Net Income: -13664000.00
TLYS income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -46229000.00
TLYS income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -13664000.00
TLYS income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -46229000.00
TLYS income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -13664000.00
TLYS income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -46229000.00
TLYS income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -13664000.00
TLYS income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -46229000.00
TLYS income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -13664000.00
TLYS cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -46229000.00
TLYS cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -13664000.00
TLYS income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -46229000.00
TLYS income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -13664000.00
TLYS cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 23953000.00
TLYS cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 10000.00
TLYS balance_sheet (annual, 2025-01-31) — Net PPE: 209944000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Net PPE: 209944000.00
TLYS cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -8200000.00
TLYS cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1546000.00
TLYS balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 100871000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 100871000.00
TLYS income_statement (annual, 2025-01-31) — Normalized EBITDA: -37078000.00
TLYS income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -10963000.00
TLYS income_statement (annual, 2025-01-31) — Normalized Income: -46229000.00
TLYS income_statement (quarterly, 2025-01-31) — Normalized Income: -13664000.00
TLYS cash_flow (annual, 2025-01-31) — Operating Cash Flow: -42018000.00
TLYS cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -3815000.00
TLYS cash_flow (annual, 2025-01-31) — Operating Gains Losses: -1852000.00
TLYS cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -358000.00
TLYS income_statement (annual, 2025-01-31) — Operating Income: -49849000.00
TLYS income_statement (quarterly, 2025-01-31) — Operating Income: -14148000.00
TLYS income_statement (annual, 2025-01-31) — Operating Revenue: 569453000.00
TLYS income_statement (quarterly, 2025-01-31) — Operating Revenue: 147288000.00
TLYS balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 30151907.00
TLYS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 30151907.00
TLYS balance_sheet (annual, 2025-01-31) — Other Current Assets: 2704000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 2704000.00
TLYS balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 172000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 172000.00
TLYS balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 203000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 203000.00
TLYS income_statement (annual, 2025-01-31) — Other Gand A: 199014000.00
TLYS income_statement (quarterly, 2025-01-31) — Other Gand A: 52280000.00
TLYS income_statement (annual, 2025-01-31) — Other Income Expense: 3837000.00
TLYS income_statement (quarterly, 2025-01-31) — Other Income Expense: 723000.00
TLYS balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1559000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1559000.00
TLYS balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 149000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 149000.00
TLYS income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 3837000.00
TLYS income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 723000.00
TLYS balance_sheet (annual, 2025-01-31) — Other Payable: 360000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Other Payable: 360000.00
TLYS balance_sheet (annual, 2025-01-31) — Other Properties: 169805000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Other Properties: 169805000.00
TLYS balance_sheet (annual, 2025-01-31) — Other Receivables: 4094000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Other Receivables: 4094000.00
TLYS balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 25653000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 25653000.00
TLYS balance_sheet (annual, 2025-01-31) — Payables: 12743000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Payables: 12743000.00
TLYS balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 23870000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 23870000.00
TLYS balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 9418000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 9418000.00
TLYS balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
TLYS balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
TLYS balance_sheet (annual, 2025-01-31) — Prepaid Assets: 8275000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 8275000.00
TLYS income_statement (annual, 2025-01-31) — Pretax Income: -46012000.00
TLYS income_statement (quarterly, 2025-01-31) — Pretax Income: -13425000.00
TLYS cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 294000.00
TLYS cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
TLYS balance_sheet (annual, 2025-01-31) — Properties: 0.00
TLYS balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
TLYS cash_flow (annual, 2025-01-31) — Purchase Of Investment: -74547000.00
TLYS cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -14990000.00
TLYS cash_flow (annual, 2025-01-31) — Purchase Of PPE: -8224000.00
TLYS cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1546000.00
TLYS balance_sheet (annual, 2025-01-31) — Receivables: 4094000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Receivables: 4094000.00
TLYS income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 419756000.00
TLYS income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 109021000.00
TLYS income_statement (annual, 2025-01-31) — Reconciled Depreciation: 12771000.00
TLYS income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 3185000.00
TLYS income_statement (annual, 2025-01-31) — Rent And Landing Fees: 532000.00
TLYS income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 135000.00
TLYS income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 4259000.00
TLYS income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 1066000.00
TLYS cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
TLYS balance_sheet (annual, 2025-01-31) — Retained Earnings: -74191000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -74191000.00
TLYS cash_flow (annual, 2025-01-31) — Sale Of Investment: 98500000.00
TLYS cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 15000000.00
TLYS cash_flow (annual, 2025-01-31) — Sale Of PPE: 24000.00
TLYS cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
TLYS income_statement (annual, 2025-01-31) — Selling General And Administration: 199546000.00
TLYS income_statement (quarterly, 2025-01-31) — Selling General And Administration: 52415000.00
TLYS balance_sheet (annual, 2025-01-31) — Share Issued: 30151907.00
TLYS balance_sheet (quarterly, 2025-01-31) — Share Issued: 30151907.00
TLYS cash_flow (annual, 2025-01-31) — Stock Based Compensation: 2057000.00
TLYS cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 313000.00
TLYS balance_sheet (annual, 2025-01-31) — Stockholders Equity: 100871000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 100871000.00
TLYS balance_sheet (annual, 2025-01-31) — Tangible Book Value: 100871000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 100871000.00
TLYS income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TLYS income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TLYS income_statement (annual, 2025-01-31) — Tax Provision: 217000.00
TLYS income_statement (quarterly, 2025-01-31) — Tax Provision: 239000.00
TLYS income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
TLYS income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
TLYS balance_sheet (annual, 2025-01-31) — Taxes Receivable: 1058000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 1058000.00
TLYS balance_sheet (annual, 2025-01-31) — Total Assets: 342463000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Total Assets: 342463000.00
TLYS balance_sheet (annual, 2025-01-31) — Total Capitalization: 100871000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 100871000.00
TLYS balance_sheet (annual, 2025-01-31) — Total Debt: 193867000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Total Debt: 193867000.00
TLYS balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 100871000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 100871000.00
TLYS income_statement (annual, 2025-01-31) — Total Expenses: 619302000.00
TLYS income_statement (quarterly, 2025-01-31) — Total Expenses: 161436000.00
TLYS balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 241592000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 241592000.00
TLYS balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 211503000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 211503000.00
TLYS balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 142209000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 142209000.00
TLYS income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -49849000.00
TLYS income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -14148000.00
TLYS balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1623000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1623000.00
TLYS balance_sheet (annual, 2025-01-31) — Working Capital: 31577000.00
TLYS balance_sheet (quarterly, 2025-01-31) — Working Capital: 31577000.00
TLYS income_statement (quarterly, 2025-04-30) — +Operating Expense: 43974000.00
TLYS income_statement (quarterly, 2025-04-30) — +Total Revenue: 107611000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 31778000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4914000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -251558000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 175269000.00
TLYS cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 1008000.00
TLYS income_statement (quarterly, 2025-04-30) — Basic Average Shares: 30060000.00
TLYS income_statement (quarterly, 2025-04-30) — Basic EPS: -0.74
TLYS cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 21056000.00
TLYS cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1522000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 189821000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Capital Stock: 30000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 27231000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 37204000.00
TLYS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
TLYS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 14294000.00
TLYS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -8119000.00
TLYS cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 20658000.00
TLYS cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 176000.00
TLYS cash_flow (quarterly, 2025-04-30) — Change In Inventory: -6394000.00
TLYS cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -2645000.00
TLYS cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -2692000.00
TLYS cash_flow (quarterly, 2025-04-30) — Change In Payable: 20658000.00
TLYS cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 20834000.00
TLYS cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 1559000.00
TLYS cash_flow (quarterly, 2025-04-30) — Change In Receivables: -740000.00
TLYS cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 9922000.00
TLYS cash_flow (quarterly, 2025-04-30) — Changes In Cash: 6175000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Common Stock: 30000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 79115000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 2796000.00
TLYS income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 86326000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 12317000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Current Assets: 126987000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 51432000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 51432000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 13305000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 13305000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 116510000.00
TLYS cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 2828000.00
TLYS cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 2828000.00
TLYS income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 30060000.00
TLYS income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.74
TLYS income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -22152000.00
TLYS income_statement (quarterly, 2025-04-30) — EBIT: -22689000.00
TLYS income_statement (quarterly, 2025-04-30) — EBITDA: -19861000.00
TLYS cash_flow (quarterly, 2025-04-30) — End Cash Position: 27231000.00
TLYS cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
TLYS balance_sheet (quarterly, 2025-04-30) — Finished Goods: 75572000.00
TLYS cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -9641000.00
TLYS cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: -180000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 159000.00
TLYS income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 43974000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Gross PPE: 456803000.00
TLYS income_statement (quarterly, 2025-04-30) — Gross Profit: 21285000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Inventory: 75572000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Invested Capital: 79115000.00
TLYS cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 14294000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Leases: 156839000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 138389000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 138389000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 129799000.00
TLYS income_statement (quarterly, 2025-04-30) — Net Income: -22152000.00
TLYS income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -22152000.00
TLYS income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -22152000.00
TLYS income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -22152000.00
TLYS income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -22152000.00
TLYS cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -22152000.00
TLYS income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -22152000.00
TLYS cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 15816000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Net PPE: 205245000.00
TLYS cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -1522000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 79115000.00
TLYS income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -19861000.00
TLYS income_statement (quarterly, 2025-04-30) — Normalized Income: -22152000.00
TLYS cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -8119000.00
TLYS cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -165000.00
TLYS income_statement (quarterly, 2025-04-30) — Operating Income: -22689000.00
TLYS income_statement (quarterly, 2025-04-30) — Operating Revenue: 107611000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 30151907.00
TLYS balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 9297000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 141000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 159000.00
TLYS income_statement (quarterly, 2025-04-30) — Other Gand A: 43841000.00
TLYS income_statement (quarterly, 2025-04-30) — Other Income Expense: 398000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1919000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 137000.00
TLYS income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 398000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Other Properties: 167369000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 9973000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Payables: 31778000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 44095000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 7537000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
TLYS income_statement (quarterly, 2025-04-30) — Pretax Income: -22291000.00
TLYS cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
TLYS balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
TLYS cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
TLYS cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1522000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Receivables: 4914000.00
TLYS income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 86326000.00
TLYS income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 2828000.00
TLYS income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 133000.00
TLYS income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 1065000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -96343000.00
TLYS cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 15816000.00
TLYS cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
TLYS income_statement (quarterly, 2025-04-30) — Selling General And Administration: 43974000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Share Issued: 30151907.00
TLYS cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 440000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 79115000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 79115000.00
TLYS income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TLYS income_statement (quarterly, 2025-04-30) — Tax Provision: -139000.00
TLYS income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.01
TLYS balance_sheet (quarterly, 2025-04-30) — Total Assets: 334151000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 79115000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Total Debt: 189821000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 79115000.00
TLYS income_statement (quarterly, 2025-04-30) — Total Expenses: 130300000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 255036000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 207164000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 138526000.00
TLYS income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -22689000.00
TLYS balance_sheet (quarterly, 2025-04-30) — Working Capital: 10477000.00
TLYS income_statement (quarterly, 2025-07-31) — +Operating Expense: 46424000.00
TLYS income_statement (quarterly, 2025-07-31) — +Total Revenue: 151256000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 41703000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 10410000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -249363000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 175648000.00
TLYS cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 126000.00
TLYS income_statement (quarterly, 2025-07-31) — Basic Average Shares: 30091000.00
TLYS income_statement (quarterly, 2025-07-31) — Basic EPS: 0.11
TLYS cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 27231000.00
TLYS cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -529000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 178633000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Capital Stock: 30000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 50680000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 50680000.00
TLYS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 0.00
TLYS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 9480000.00
TLYS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 13969000.00
TLYS cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 9912000.00
TLYS cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 6751000.00
TLYS cash_flow (quarterly, 2025-07-31) — Change In Inventory: -5657000.00
TLYS cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -1314000.00
TLYS cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 2283000.00
TLYS cash_flow (quarterly, 2025-07-31) — Change In Payable: 9912000.00
TLYS cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 16663000.00
TLYS cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 1040000.00
TLYS cash_flow (quarterly, 2025-07-31) — Change In Receivables: -5314000.00
TLYS cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 7701000.00
TLYS cash_flow (quarterly, 2025-07-31) — Changes In Cash: 23449000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Common Stock: 30000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 82500000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 3045000.00
TLYS income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 102154000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 19327000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Current Assets: 150570000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 48413000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 48413000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 13004000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 13004000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 132687000.00
TLYS cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 2778000.00
TLYS cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 2778000.00
TLYS income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 30266000.00
TLYS income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.10
TLYS income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 3165000.00
TLYS income_statement (quarterly, 2025-07-31) — EBIT: 2678000.00
TLYS income_statement (quarterly, 2025-07-31) — EBITDA: 5456000.00
TLYS cash_flow (quarterly, 2025-07-31) — End Cash Position: 50680000.00
TLYS cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 0.00
TLYS balance_sheet (quarterly, 2025-07-31) — Finished Goods: 81229000.00
TLYS cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 13440000.00
TLYS cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -183000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TLYS income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 46424000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Gross PPE: 442549000.00
TLYS income_statement (quarterly, 2025-07-31) — Gross Profit: 49102000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Inventory: 81229000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Invested Capital: 82500000.00
TLYS cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 9480000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Leases: 153722000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 130220000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 130220000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 128440000.00
TLYS income_statement (quarterly, 2025-07-31) — Net Income: 3165000.00
TLYS income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 3165000.00
TLYS income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 3165000.00
TLYS income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 3165000.00
TLYS income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 3165000.00
TLYS cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 3165000.00
TLYS income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 3165000.00
TLYS cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 10000000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Net PPE: 193186000.00
TLYS cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -520000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 82500000.00
TLYS income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 5456000.00
TLYS income_statement (quarterly, 2025-07-31) — Normalized Income: 3165000.00
TLYS cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 13969000.00
TLYS cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -180000.00
TLYS income_statement (quarterly, 2025-07-31) — Operating Income: 2678000.00
TLYS income_statement (quarterly, 2025-07-31) — Operating Revenue: 151256000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 30474108.00
TLYS balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 8251000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 119000.00
TLYS income_statement (quarterly, 2025-07-31) — Other Gand A: 46291000.00
TLYS income_statement (quarterly, 2025-07-31) — Other Income Expense: 446000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1775000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 124000.00
TLYS income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 446000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Other Properties: 157342000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 0.00
TLYS balance_sheet (quarterly, 2025-07-31) — Payables: 41703000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 61030000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 10121000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
TLYS income_statement (quarterly, 2025-07-31) — Pretax Income: 3124000.00
TLYS cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
TLYS balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
TLYS cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: 0.00
TLYS cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -529000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Receivables: 10410000.00
TLYS income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 102154000.00
TLYS income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 2778000.00
TLYS income_statement (quarterly, 2025-07-31) — Rent And Landing Fees: 133000.00
TLYS income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 1065000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -93178000.00
TLYS cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 10000000.00
TLYS cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 9000.00
TLYS income_statement (quarterly, 2025-07-31) — Selling General And Administration: 46424000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Share Issued: 30474108.00
TLYS cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 379000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 82500000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 82500000.00
TLYS income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
TLYS income_statement (quarterly, 2025-07-31) — Tax Provision: -41000.00
TLYS income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
TLYS balance_sheet (quarterly, 2025-07-31) — Total Assets: 345531000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 82500000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Total Debt: 178633000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 82500000.00
TLYS income_statement (quarterly, 2025-07-31) — Total Expenses: 148578000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 263031000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 194961000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 130344000.00
TLYS income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 2678000.00
TLYS balance_sheet (quarterly, 2025-07-31) — Working Capital: 17883000.00
TLYS income_statement (quarterly, 2025-10-31) — +Operating Expense: 44505000.00
TLYS income_statement (quarterly, 2025-10-31) — +Total Revenue: 139587000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 37223000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 4685000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -249475000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 176172000.00
TLYS cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 10000.00
TLYS income_statement (quarterly, 2025-10-31) — Basic Average Shares: 30115000.00
TLYS income_statement (quarterly, 2025-10-31) — Basic EPS: -0.05
TLYS cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 50680000.00
TLYS cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1302000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 165943000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Capital Stock: 30000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 39041000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 39041000.00
TLYS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
TLYS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1281000.00
TLYS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -10358000.00
TLYS cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -4467000.00
TLYS cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -6618000.00
TLYS cash_flow (quarterly, 2025-10-31) — Change In Inventory: 574000.00
TLYS cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -874000.00
TLYS cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -3554000.00
TLYS cash_flow (quarterly, 2025-10-31) — Change In Payable: -4467000.00
TLYS cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -11085000.00
TLYS cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -2818000.00
TLYS cash_flow (quarterly, 2025-10-31) — Change In Receivables: 5725000.00
TLYS cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -12032000.00
TLYS cash_flow (quarterly, 2025-10-31) — Changes In Cash: -11639000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Common Stock: 30000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 81617000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 3005000.00
TLYS income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 97000000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 12527000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Current Assets: 135128000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 45029000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 45029000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 12651000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 12651000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 114430000.00
TLYS cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2537000.00
TLYS cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2537000.00
TLYS income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 30115000.00
TLYS income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.05
TLYS income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -1407000.00
TLYS income_statement (quarterly, 2025-10-31) — EBIT: -1918000.00
TLYS income_statement (quarterly, 2025-10-31) — EBITDA: 619000.00
TLYS cash_flow (quarterly, 2025-10-31) — End Cash Position: 39041000.00
TLYS cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
TLYS balance_sheet (quarterly, 2025-10-31) — Finished Goods: 80655000.00
TLYS cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -11660000.00
TLYS cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 0.00
TLYS balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TLYS income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 44505000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Gross PPE: 429452000.00
TLYS income_statement (quarterly, 2025-10-31) — Gross Profit: 42587000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Inventory: 80655000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Invested Capital: 81617000.00
TLYS cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1281000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Leases: 152878000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 120914000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 120914000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 127965000.00
TLYS income_statement (quarterly, 2025-10-31) — Net Income: -1407000.00
TLYS income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -1407000.00
TLYS income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -1407000.00
TLYS income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1407000.00
TLYS income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1407000.00
TLYS cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -1407000.00
TLYS income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -1407000.00
TLYS cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
TLYS balance_sheet (quarterly, 2025-10-31) — Net PPE: 179977000.00
TLYS cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1281000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 81617000.00
TLYS income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 619000.00
TLYS income_statement (quarterly, 2025-10-31) — Normalized Income: -1407000.00
TLYS cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -10358000.00
TLYS cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 10000.00
TLYS income_statement (quarterly, 2025-10-31) — Operating Income: -1918000.00
TLYS income_statement (quarterly, 2025-10-31) — Operating Revenue: 139587000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 30473670.00
TLYS balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 10747000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 80000.00
TLYS income_statement (quarterly, 2025-10-31) — Other Gand A: 44371000.00
TLYS income_statement (quarterly, 2025-10-31) — Other Income Expense: 536000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1968000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 112000.00
TLYS income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 536000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Other Properties: 145604000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 0.00
TLYS balance_sheet (quarterly, 2025-10-31) — Payables: 37223000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 49750000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 6920000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
TLYS income_statement (quarterly, 2025-10-31) — Pretax Income: -1382000.00
TLYS cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
TLYS balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
TLYS cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
TLYS cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1302000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Receivables: 4685000.00
TLYS income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 97000000.00
TLYS income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2537000.00
TLYS income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 134000.00
TLYS income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 1066000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -94585000.00
TLYS cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
TLYS cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 21000.00
TLYS income_statement (quarterly, 2025-10-31) — Selling General And Administration: 44505000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Share Issued: 30473670.00
TLYS cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 524000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 81617000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 81617000.00
TLYS income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TLYS income_statement (quarterly, 2025-10-31) — Tax Provision: 25000.00
TLYS income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
TLYS balance_sheet (quarterly, 2025-10-31) — Total Assets: 317073000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 81617000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Total Debt: 165943000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 81617000.00
TLYS income_statement (quarterly, 2025-10-31) — Total Expenses: 141505000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 235456000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 181945000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 121026000.00
TLYS income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -1918000.00
TLYS balance_sheet (quarterly, 2025-10-31) — Working Capital: 20698000.00
TLYS income_statement (annual, 2026-01-31) — +Operating Expense: 183807000.00
TLYS income_statement (quarterly, 2026-01-31) — +Operating Expense: 48904000.00
TLYS income_statement (annual, 2026-01-31) — +Total Revenue: 553585000.00
TLYS income_statement (quarterly, 2026-01-31) — +Total Revenue: 155131000.00
TLYS balance_sheet (annual, 2026-01-31) — Accounts Payable: 21717000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 21717000.00
TLYS balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -247945000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -247945000.00
TLYS balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 176755000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 176755000.00
TLYS cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 1155000.00
TLYS cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 11000.00
TLYS income_statement (annual, 2026-01-31) — Basic Average Shares: 30095000.00
TLYS income_statement (quarterly, 2026-01-31) — Basic Average Shares: 30115000.00
TLYS income_statement (annual, 2026-01-31) — Basic EPS: -0.58
TLYS income_statement (quarterly, 2026-01-31) — Basic EPS: 0.10
TLYS cash_flow (annual, 2026-01-31) — Beginning Cash Position: 21056000.00
TLYS cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 39041000.00
TLYS cash_flow (annual, 2026-01-31) — Capital Expenditure: -4687000.00
TLYS cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1334000.00
TLYS balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 170457000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 170457000.00
TLYS balance_sheet (annual, 2026-01-31) — Capital Stock: 30000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Capital Stock: 30000.00
TLYS balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 46313000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 46313000.00
TLYS balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 46313000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 46313000.00
TLYS cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
TLYS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
TLYS cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: 21159000.00
TLYS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1334000.00
TLYS cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 4098000.00
TLYS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 8606000.00
TLYS cash_flow (annual, 2026-01-31) — Change In Account Payable: 10572000.00
TLYS cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -15531000.00
TLYS cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -1889000.00
TLYS cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -2198000.00
TLYS cash_flow (annual, 2026-01-31) — Change In Inventory: 7486000.00
TLYS cash_flow (quarterly, 2026-01-31) — Change In Inventory: 18963000.00
TLYS cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -4428000.00
TLYS cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 405000.00
TLYS cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -826000.00
TLYS cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 3137000.00
TLYS cash_flow (annual, 2026-01-31) — Change In Payable: 10572000.00
TLYS cash_flow (quarterly, 2026-01-31) — Change In Payable: -15531000.00
TLYS cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 8683000.00
TLYS cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -17729000.00
TLYS cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -1144000.00
TLYS cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -925000.00
TLYS cash_flow (annual, 2026-01-31) — Change In Receivables: -1585000.00
TLYS cash_flow (quarterly, 2026-01-31) — Change In Receivables: -1256000.00
TLYS cash_flow (annual, 2026-01-31) — Change In Working Capital: 8186000.00
TLYS cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 2595000.00
TLYS cash_flow (annual, 2026-01-31) — Changes In Cash: 25257000.00
TLYS cash_flow (quarterly, 2026-01-31) — Changes In Cash: 7272000.00
TLYS balance_sheet (annual, 2026-01-31) — Common Stock: 30000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Common Stock: 30000.00
TLYS balance_sheet (annual, 2026-01-31) — Common Stock Equity: 85142000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 85142000.00
TLYS balance_sheet (annual, 2026-01-31) — Construction In Progress: 4428000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 4428000.00
TLYS income_statement (annual, 2026-01-31) — Cost Of Revenue: 389118000.00
TLYS income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 103638000.00
TLYS balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 10503000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 10503000.00
TLYS balance_sheet (annual, 2026-01-31) — Current Assets: 125193000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Current Assets: 125193000.00
TLYS balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 45053000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 45053000.00
TLYS balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 45053000.00
TLYS balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 45053000.00
TLYS balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 13290000.00