Annual Report — Form 10-K — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.54M
2: EX-21.1 Subsidiaries List HTML 25K
3: EX-23.1 Consent of Expert or Counsel HTML 25K
7: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 46K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 27K
13: R1 Cover Page HTML 96K
14: R2 Audit Information HTML 31K
15: R3 Consolidated Balance Sheets HTML 144K
16: R4 Consolidated Balance Sheets (Parenthetical) HTML 48K
17: R5 Consolidated Statements of Operations HTML 94K
18: R6 Consolidated Statements of Comprehensive Income HTML 51K
19: R7 Consolidated Statements of Stockholders' Equity HTML 90K
20: R8 Consolidated Statements of Cash Flows HTML 132K
21: R9 Consolidated Statements of Stockholders' Equity HTML 27K
(Parenthetical)
22: R10 Description of the Company and Basis of HTML 32K
Presentation
23: R11 Summary of Significant Accounting Policies HTML 98K
24: R12 Marketable Securities HTML 52K
25: R13 Receivables HTML 34K
26: R14 Prepaid Expenses and Other Current Assets HTML 36K
27: R15 Property and Equipment HTML 41K
28: R16 Accrued Expenses HTML 38K
29: R17 Asset-Backed Credit Agreement HTML 37K
30: R18 Leases HTML 87K
31: R19 Commitments and Contingencies HTML 31K
32: R20 Fair Value Measurements HTML 62K
33: R21 Share-Based Compensation HTML 83K
34: R22 Retirement Savings Plan HTML 31K
35: R23 Income Taxes HTML 91K
36: R24 (Loss) Earnings Per Share HTML 51K
37: R25 Related Party Transactions HTML 32K
38: R26 Stockholders' Equity HTML 35K
39: R27 Share Repurchase Program HTML 35K
40: R28 Pay vs Performance Disclosure HTML 38K
41: R29 Insider Trading Arrangements HTML 31K
42: R30 Summary of Significant Accounting Policies HTML 104K
(Policies)
43: R31 Summary of Significant Accounting Policies Summary HTML 60K
of Significant Accounting Policies (Tables)
44: R32 Marketable Securities (Tables) HTML 48K
45: R33 Receivables (Tables) HTML 34K
46: R34 Prepaid Expenses and Other Current Assets (Tables) HTML 36K
47: R35 Property and Equipment (Tables) HTML 39K
48: R36 Accrued Expenses (Tables) HTML 38K
49: R37 Leases (Tables) HTML 83K
50: R38 Fair Value Measurements (Tables) HTML 57K
51: R39 Share-Based Compensation (Tables) HTML 83K
52: R40 Income Taxes (Tables) HTML 88K
53: R41 (Loss) Earnings Per Share (Tables) HTML 51K
54: R42 Description of Company and Basis of Presentation - HTML 33K
Additional Information (Details)
55: R43 Summary of Significant Accounting Policies - HTML 85K
Additional Information (Details)
56: R44 Summary of Significant Accounting Policies Summary HTML 56K
of Significant Accounting Policies - Revenue
Recognition (Details)
57: R45 Marketable Securities - Investments in Marketable HTML 42K
Securities (Details)
58: R46 Marketable Securities - Additional Information HTML 57K
(Details)
59: R47 Receivables - Components of Receivables (Details) HTML 36K
60: R48 Prepaid Expenses and Other Current Assets - HTML 40K
Components of Prepaid Expenses and Other Current
Assets (Details)
61: R49 Property and Equipment - Schedule of Property and HTML 44K
Equipment (Details)
62: R50 Property and Equipment - Additional Information HTML 33K
(Details)
63: R51 Accrued Expenses - Components of Accrued Expenses HTML 43K
(Details)
64: R52 Asset-Backed Credit Agreement (Details) HTML 75K
65: R53 Leases - Additional Information (Details) HTML 61K
66: R54 Leases - Future Minimum Lease Commitments HTML 69K
(Details)
67: R55 Leases - Lease Costs (Details) HTML 48K
68: R56 Commitment And Contingencies (Details) HTML 41K
69: R57 Fair Value Measurements - Financial Assets HTML 49K
Categorized Based on Priority of Inputs to
Valuation Technique Instruments (Details)
70: R58 Fair Value Measurements - Details of Impairment of HTML 32K
Long-Lived Assets (Details)
71: R59 Fair Value Measurements - Additional Information HTML 30K
(Details)
72: R60 Share Based Compensation - Additional Information HTML 82K
(Details)
73: R61 Share-Based Compensation - Stock Option Activity HTML 74K
Under Stock Option Plan (Details)
74: R62 Share-Based Compensation - Assumptions Used to HTML 38K
Estimate Fair Value of Stock Options Granted
(Details)
75: R63 Share-Based Compensation - Summary of Status of HTML 51K
Non-Vested Restricted Stock (Details)
76: R64 Share-Based Compensation - Schedule of Stock Based HTML 45K
Compensation (Details)
77: R65 Retirement Savings Plan - Additional Information HTML 31K
(Details)
78: R66 Income Taxes - Components of Income Tax Expense HTML 47K
(Details)
79: R67 Income Taxes - Reconciliation of Income Tax HTML 50K
Expense to the Amount Computed at Federal
Statutory Rate (Details)
80: R68 Income Taxes - Significant Components of Deferred HTML 65K
Tax Assets and Liabilities (Details)
81: R69 Income Taxes - Additional Information (Details) HTML 38K
82: R70 (Loss) Earnings Per Share - Components of Basic HTML 60K
and Diluted Earnings Per Share (Details)
83: R71 (Loss) Earnings Per Share - Additional Information HTML 30K
(Details)
84: R72 (Loss) Earnings Per Share - Anti-dilutive HTML 33K
Securities (Details)
85: R73 Related Party Transactions - Additional HTML 36K
Information (Details)
86: R74 Stockholders' Equity (Details) HTML 32K
87: R75 Share Repurchase Program (Details) HTML 46K
89: XML IDEA XML File -- Filing Summary XML 165K
92: XML XBRL Instance -- tlys-20240203_htm XML 1.61M
88: EXCEL IDEA Workbook of Financial Report Info XLSX 156K
9: EX-101.CAL XBRL Calculations -- tlys-20240203_cal XML 240K
10: EX-101.DEF XBRL Definitions -- tlys-20240203_def XML 639K
11: EX-101.LAB XBRL Labels -- tlys-20240203_lab XML 1.78M
12: EX-101.PRE XBRL Presentations -- tlys-20240203_pre XML 1.09M
8: EX-101.SCH XBRL Schema -- tlys-20240203 XSD 171K
90: JSON XBRL Instance as JSON Data -- MetaLinks 570± 830K
91: ZIP XBRL Zipped Folder -- 0001628280-24-015839-xbrl Zip 598K
Filing Submission 0001628280-24-015839 – SGML Text
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