Tilly's, Inc. (TLYS)

Tilly's Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	26.41	47.03	73.53	42.2	76.18	70.14
Short-Term Investments	25.32	48.02	39.75	97.03	64.96	69.78
Cash & Short-Term Investments	51.73	95.05	113.28	139.23	141.14	139.92
Cash Growth	-44.94%	-16.09%	-18.64%	-1.35%	0.87%	-2.89%
Accounts Receivable	6.14	5.09	7.22	4.06	6.67	6.8
Other Receivables	-	0.86	2.02	2.65	2.05	0.68
Receivables	6.14	5.95	9.24	6.71	8.72	7.49
Inventory	92.48	63.16	62.12	65.65	55.7	56.9
Prepaid Expenses	11.78	7.39	6.53	5.89	5.37	3.93
Other Current Assets	-	4.51	11.23	10.51	0.81	0.63
Total Current Assets	162.13	176.06	202.4	227.98	211.73	208.86
Property, Plant & Equipment	223.72	251.89	263.48	264.04	282.5	329.83
Long-Term Deferred Tax Assets	-	-	8.5	11.45	11.95	7
Other Long-Term Assets	1.42	1.6	1.38	1.36	1.27	0.95
Total Assets	387.27	429.55	475.75	504.82	507.46	546.64
Accounts Payable	32.58	14.51	15.96	28.14	24.98	20.56
Accrued Expenses	19.7	19.35	19.06	33.2	30.19	19.36
Current Portion of Leases	53.29	51.79	51.7	54.04	54.5	55.32
Current Income Taxes Payable	-	-	-	-	6.53	4
Current Unearned Revenue	13.33	14.96	16.1	17.1	13.49	11.76
Other Current Liabilities	1.41	3.95	5.48	3.69	4.5	34.27
Total Current Liabilities	120.31	104.56	108.3	136.17	134.19	145.27
Long-Term Leases	152.46	179.8	190.3	192.97	211.29	240.76
Other Long-Term Liabilities	0.19	0.32	0.35	0.98	1.35	0.72
Total Liabilities	272.96	284.68	298.95	330.11	346.83	386.74
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	174.52	172.48	170.03	166.93	155.44	153.38
Retained Earnings	-60.53	-27.96	6.53	7.75	5.14	6.28
Comprehensive Income & Other	0.29	0.32	0.21	-0	0.02	0.21
Shareholders' Equity	114.31	144.87	176.8	174.71	160.62	159.9
Total Liabilities & Equity	387.27	429.55	475.75	504.82	507.46	546.64
Total Debt	205.75	231.59	242	247	265.8	296.08
Net Cash (Debt)	-154.02	-136.54	-128.73	-107.77	-124.66	-156.16
Net Cash Per Share	-5.14	-4.57	-4.25	-3.46	-4.20	-5.24
Filing Date Shares Outstanding	30.15	30.05	29.88	30.52	30.08	29.73
Total Common Shares Outstanding	30.15	30.02	29.87	31.03	29.78	29.73
Working Capital	41.82	71.5	94.09	91.81	77.54	63.6
Book Value Per Share	3.79	4.83	5.92	5.63	5.39	5.38
Tangible Book Value	114.31	144.87	176.8	174.71	160.62	159.9
Tangible Book Value Per Share	3.79	4.83	5.92	5.63	5.39	5.38
Machinery	134.95	130.95	126.93	123.55	119.55	122.49
Construction In Progress	3.97	4.64	6.21	3.62	4.81	2.33
Leasehold Improvements	160.15	160.57	158.51	150.24	146.57	147.69

Source: S&P Capital IQ. Standard template. Financial Sources.