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Tilly’s, Inc. – ‘10-Q’ for 7/30/22 – ‘R22’

On:  Tuesday, 9/6/22, at 5:29pm ET   ·   For:  7/30/22   ·   Accession #:  1628280-22-24391   ·   File #:  1-35535

Previous ‘10-Q’:  ‘10-Q’ on 6/9/22 for 4/30/22   ·   Next:  ‘10-Q’ on 12/7/22 for 10/29/22   ·   Latest:  ‘10-Q’ on 12/1/23 for 10/28/23   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/06/22  Tilly’s, Inc.                     10-Q        7/30/22   59:6.5M                                   Workiva Inc Wde… FA01/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.51M 
 2: EX-10.1     Material Contract                                   HTML     33K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Document and Entity Information                     HTML     74K 
12: R2          Consolidated Balance Sheets                         HTML    137K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     39K 
14: R4          Consolidated Statements of (Loss) Income            HTML     91K 
15: R5          Consolidated Statements of Comprehensive Income     HTML     43K 
16: R6          Consolidated Statement of Stockholders' Equity      HTML     86K 
17: R7          Consolidated Statement of Stockholders' Equity      HTML     19K 
                (Parenthetical)                                                  
18: R8          Consolidated Statements of Cash Flows               HTML    115K 
19: R9          Description of the Company and Basis of             HTML     27K 
                Presentation                                                     
20: R10         Summary of Significant Accounting Policies          HTML    135K 
21: R11         Marketable Securities                               HTML     59K 
22: R12         Credit Agreement                                    HTML     31K 
23: R13         Commitments and Contingencies                       HTML     24K 
24: R14         Fair Value Measurements                             HTML     64K 
25: R15         Stock-Based Compensation                            HTML     71K 
26: R16         Earnings Per Share                                  HTML     48K 
27: R17         Share Repurchase Program                            HTML     25K 
28: R18         Contractors (Policies)                              HTML     20K 
29: R19         Summary of Significant Accounting Policies          HTML     40K 
                (Policies)                                                       
30: R20         Summary of Significant Accounting Policies          HTML    122K 
                (Tables)                                                         
31: R21         Marketable Securities (Tables)                      HTML     58K 
32: R22         Fair Value Measurements (Tables)                    HTML     59K 
33: R23         Stock-Based Compensation (Tables)                   HTML     73K 
34: R24         Earnings Per Share (Tables)                         HTML     49K 
35: R25         Description of the Company and Basis of             HTML     20K 
                Presentation (Details)                                           
36: R26         Summary of Significant Accounting Policies -        HTML     77K 
                Schedule of Revenue Recognition (Details)                        
37: R27         Summary of Significant Accounting Policies -        HTML     88K 
                Additional Information (Details)                                 
38: R28         Summary of Significant Accounting Policies -        HTML     62K 
                Schedule of Operating Lease Liability (Details)                  
39: R29         Summary of Significant Accounting Policies -        HTML     39K 
                Schedule of Lease Expense and Supplemental Lease                 
                Information (Details)                                            
40: R30         Marketable Securities - Investments in Marketable   HTML     34K 
                Securities (Details)                                             
41: R31         Marketable Securities - Narrative (Details)         HTML     23K 
42: R32         Credit Agreement - Narrative (Details)              HTML     67K 
43: R33         Fair Value Measurements - Financial Assets Based    HTML     38K 
                on Priority of Inputs to Valuation Technique                     
                Instruments (Details)                                            
44: R34         Fair Value Measurements - Narrative (Details)       HTML     22K 
45: R35         Fair Value Measurements - Details of Impairment of  HTML     25K 
                Long-Lived Assets (Details)                                      
46: R36         Stock-Based Compensation - Narrative (Details)      HTML     53K 
47: R37         Stock-Based Compensation - Stock Option Activity    HTML     66K 
                Under Stock Option Plan (Details)                                
48: R38         Stock-Based Compensation - Assumptions Used to      HTML     30K 
                Estimate Fair Value of Stock Options Granted                     
                (Details)                                                        
49: R39         Stock-Based Compensation - Summary of Status of     HTML     37K 
                Non-Vested Restricted Stock (Details)                            
50: R40         Stock-Based Compensation - Schedule of Stock Based  HTML     25K 
                Compensation (Details)                                           
51: R41         Earnings Per Share - Components of Basic and        HTML     53K 
                Diluted Earnings Per Share (Details)                             
52: R42         Earnings Per Share (Details)                        HTML     26K 
53: R43         Share Repurchase Program (Details)                  HTML     32K 
54: R9999       Uncategorized Items - tlys-20220730.htm             HTML     18K 
57: XML         IDEA XML File -- Filing Summary                      XML    101K 
55: XML         XBRL Instance -- tlys-20220730_htm                   XML   1.72M 
56: EXCEL       IDEA Workbook of Financial Reports                  XLSX    104K 
 7: EX-101.CAL  XBRL Calculations -- tlys-20220730_cal               XML    151K 
 8: EX-101.DEF  XBRL Definitions -- tlys-20220730_def                XML    554K 
 9: EX-101.LAB  XBRL Labels -- tlys-20220730_lab                     XML   1.27M 
10: EX-101.PRE  XBRL Presentations -- tlys-20220730_pre              XML    723K 
 6: EX-101.SCH  XBRL Schema -- tlys-20220730                         XSD    116K 
58: JSON        XBRL Instance as JSON Data -- MetaLinks              319±   482K 
59: ZIP         XBRL Zipped Folder -- 0001628280-22-024391-xbrl      Zip    340K

‘R22’   —   Fair Value Measurements (Tables)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
 <>  v3.22.2.2
Fair Value Measurements (Tables)
 6 Months Ended
Fair Value Disclosures [Abstract]  
Financial Assets Categorized Based on Priority of Inputs to Valuation Technique Instruments
In accordance with the provisions of ASC 820, Fair Value Measurement, we categorized our financial assets based on the priority of the inputs to the valuation technique for the instruments as follows (in thousands): 
 July 30, 2022January 29, 2022July 31, 2021
Level 1Level 2Level 3Level 1Level 2Level 3Level 1Level 2Level 3
Cash equivalents (1):
Money market securities$64,210 $— $— $32,764$— $— $63,097$— $— 
Commercial paper$— $14,980$— $— $4,999$— $— $— $— 
Marketable securities:
Commercial paper$— $24,892 $— $— $64,233 $— $— $59,978 $— 
(1) Excluding cash.
Details of Impairment of Long-Lived Assets
Thirteen Weeks EndedTwenty-Six Weeks Ended
July 30,
2022		July 31,
2021		July 30,
2022		July 31,
2021
($ in thousands)
Carrying value of assets with impairment$— $176 $13 $176 
Fair value of assets impaired$— $40 $— $40 
Number of stores tested for impairment3 3 4 11 
Number of stores with impairment— 1 1 1 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:9/6/22
For Period end:7/30/22
1/29/2210-K
7/31/2110-Q
 List all Filings 

2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/11/24  Tilly’s, Inc.                     10-K        2/03/24   92:8.6M                                   Workiva Inc Wde… FA01/FA
 4/13/23  Tilly’s, Inc.                     10-K        1/28/23   89:8.3M                                   Workiva Inc Wde… FA01/FA
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Filing Submission 0001628280-22-024391   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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