Laporan Laba Rugi TLYS - TTM - Tilly's, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Tilly's, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 10-31	2021 01-30	2021 05-01	2021 07-31	2021 10-30	2022 01-29	2022 04-30	2022 07-30	2022 10-29	2023 01-28	2023 04-29	2023 07-29	2023 10-28	2024 02-03	2024 05-04	2024 08-03	2024 11-02	2025 02-01	2025 05-03	2025 08-02
Revenue	526	531	617	683	749	776	758	725	696	672	650	642	630	623	615	618	595	569	561	550
Change (%)		1.03	16.16	10.71	9.63	3.55	-2.24	-4.44	-3.90	-3.47	-3.29	-1.29	-1.77	-1.16	-1.25	0.47	-3.73	-4.32	-1.45	-2.07
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	312	309	345	376	405	417	410	400	393	386	380	378	372	370	364	362	351	334	330	318
Change (%)		-0.84	11.62	9.04	7.57	3.09	-1.69	-2.58	-1.69	-1.74	-1.67	-0.46	-1.63	-0.57	-1.48	-0.60	-2.92	-4.84	-1.44	-3.40
% of Revenue	59.29	58.19	55.92	55.07	54.04	53.80	54.10	55.15	56.41	57.43	58.39	58.88	58.96	59.31	59.17	58.54	59.03	58.71	58.71	57.92

Gross Operating Profit	214	222	272	307	344	358	348	325	304	286	271	264	259	254	251	256	244	235	232	231
Change (%)		3.77	22.48	12.83	12.16	4.09	-2.88	-6.63	-6.61	-5.71	-5.48	-2.44	-1.97	-2.01	-0.91	2.03	-4.86	-3.58	-1.46	-0.18
% of Revenue	40.71	41.81	44.08	44.93	45.96	46.20	45.90	44.85	43.59	42.57	41.61	41.12	41.04	40.69	40.83	41.46	40.97	41.29	41.29	42.08

SG&A	222	224	231	248	260	271	274	272	274	275	278	278	277	281	281	277	273	281	280	277
Change (%)		1.22	3.12	7.19	4.80	4.21	1.27	-0.61	0.44	0.50	0.92	0.08	-0.28	1.47	-0.11	-1.17	-1.52	2.69	-0.32	-1.16
% of Revenue	42.12	42.20	37.46	36.27	34.67	34.89	36.15	37.60	39.29	40.91	42.69	43.28	43.94	45.11	45.63	44.89	45.91	49.28	49.84	50.31

R&D
Change (%)
% of Revenue

OpEx	533	533	576	624	665	688	684	672	667	661	657	656	649	651	645	639	625	615	609	595
Change (%)		0.01	8.05	8.30	6.47	3.52	-0.53	-1.79	-0.83	-0.82	-0.59	-0.23	-1.06	0.30	-0.89	-0.85	-2.31	-1.55	-0.93	-2.37
% of Revenue	101.42	100.39	93.38	91.34	88.71	88.69	90.24	92.75	95.71	98.33	101.08	102.16	102.90	104.42	104.81	103.43	104.94	107.99	108.56	108.23

Operating Income	-7	-2	41	59	85	88	74	53	30	11	-7	-14	-18	-28	-30	-21	-29	-45	-48	-45
Change (%)		-72.01	-2,059.57	44.75	43.00	3.73	-15.68	-28.94	-43.15	-62.51	-162.69	97.30	31.87	50.76	7.32	-28.37	38.92	54.59	5.62	-5.88
% of Revenue	-1.42	-0.39	6.62	8.66	11.29	11.31	9.76	7.25	4.29	1.67	-1.08	-2.16	-2.90	-4.42	-4.81	-3.43	-4.94	-7.99	-8.56	-8.23

Interest Expense
Change (%)
% of Revenue

Net Income	-4	-1	27	42	61	64	54	38	22	10	-3	-8	-14	-34	-42	-41	-53	-46	-49	-46
Change (%)		-69.41	-2,476.33	55.61	44.21	5.22	-15.79	-30.64	-41.80	-55.69	-132.08	159.28	74.50	145.60	22.19	-2.51	29.27	-12.97	5.47	-6.63
% of Revenue	-0.71	-0.22	4.41	6.20	8.15	8.28	7.13	5.18	3.14	1.44	-0.48	-1.25	-2.23	-5.54	-6.85	-6.65	-8.92	-8.12	-8.69	-8.28

Source: Capital IQ

Tilly's, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)