Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
1.210
+0.010 (0.83%)
Jun 23, 2025, 10:45 AM - Market open
Tilly's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 27.23 | 21.06 | 47.03 | 73.53 | 42.2 | 76.18 | Upgrade
|
| Short-Term Investments | 9.97 | 25.65 | 48.02 | 39.75 | 97.03 | 64.96 | Upgrade
|
| Cash & Short-Term Investments | 37.2 | 46.71 | 95.05 | 113.28 | 139.23 | 141.14 | Upgrade
|
| Cash Growth | -45.31% | -50.86% | -16.09% | -18.64% | -1.35% | 0.87% | Upgrade
|
| Accounts Receivable | 4.91 | 2.87 | 5.09 | 7.22 | 4.06 | 6.67 | Upgrade
|
| Other Receivables | - | 1.22 | 0.86 | 2.02 | 2.65 | 2.05 | Upgrade
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| Receivables | 4.91 | 4.09 | 5.95 | 9.24 | 6.71 | 8.72 | Upgrade
|
| Inventory | 75.57 | 69.18 | 63.16 | 62.12 | 65.65 | 55.7 | Upgrade
|
| Prepaid Expenses | 9.3 | 8.28 | 7.39 | 6.53 | 5.89 | 5.37 | Upgrade
|
| Other Current Assets | - | 2.7 | 4.51 | 11.23 | 10.51 | 0.81 | Upgrade
|
| Total Current Assets | 126.99 | 130.96 | 176.06 | 202.4 | 227.98 | 211.73 | Upgrade
|
| Property, Plant & Equipment | 205.25 | 209.94 | 251.89 | 263.48 | 264.04 | 282.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 8.5 | 11.45 | 11.95 | Upgrade
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| Other Long-Term Assets | 1.92 | 1.56 | 1.6 | 1.38 | 1.36 | 1.27 | Upgrade
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| Total Assets | 334.15 | 342.46 | 429.55 | 475.75 | 504.82 | 507.46 | Upgrade
|
| Accounts Payable | 31.78 | 11.12 | 14.51 | 15.96 | 28.14 | 24.98 | Upgrade
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| Accrued Expenses | 18.55 | 19.96 | 19.35 | 19.06 | 33.2 | 30.19 | Upgrade
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| Current Portion of Leases | 51.43 | 51.81 | 51.79 | 51.7 | 54.04 | 54.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 6.53 | Upgrade
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| Current Unearned Revenue | 13.31 | 14.12 | 14.96 | 16.1 | 17.1 | 13.49 | Upgrade
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| Other Current Liabilities | 1.44 | 2.38 | 3.95 | 5.48 | 3.69 | 4.5 | Upgrade
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| Total Current Liabilities | 116.51 | 99.38 | 104.56 | 108.3 | 136.17 | 134.19 | Upgrade
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| Long-Term Leases | 138.39 | 142.06 | 179.8 | 190.3 | 192.97 | 211.29 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.15 | 0.32 | 0.35 | 0.98 | 1.35 | Upgrade
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| Total Liabilities | 255.04 | 241.59 | 284.68 | 298.95 | 330.11 | 346.83 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 175.27 | 174.83 | 172.48 | 170.03 | 166.93 | 155.44 | Upgrade
|
| Retained Earnings | -96.34 | -74.19 | -27.96 | 6.53 | 7.75 | 5.14 | Upgrade
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| Comprehensive Income & Other | 0.16 | 0.2 | 0.32 | 0.21 | -0 | 0.02 | Upgrade
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| Shareholders' Equity | 79.12 | 100.87 | 144.87 | 176.8 | 174.71 | 160.62 | Upgrade
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| Total Liabilities & Equity | 334.15 | 342.46 | 429.55 | 475.75 | 504.82 | 507.46 | Upgrade
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| Total Debt | 189.82 | 193.87 | 231.59 | 242 | 247 | 265.8 | Upgrade
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| Net Cash (Debt) | -152.62 | -147.16 | -136.54 | -128.73 | -107.77 | -124.66 | Upgrade
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| Net Cash Per Share | -5.08 | -4.90 | -4.57 | -4.25 | -3.46 | -4.20 | Upgrade
|
| Filing Date Shares Outstanding | 30.15 | 30.15 | 30.05 | 29.88 | 30.52 | 30.08 | Upgrade
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| Total Common Shares Outstanding | 30.15 | 30.15 | 30.02 | 29.87 | 31.03 | 29.78 | Upgrade
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| Working Capital | 10.48 | 31.58 | 71.5 | 94.09 | 91.81 | 77.54 | Upgrade
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| Book Value Per Share | 2.62 | 3.35 | 4.83 | 5.92 | 5.63 | 5.39 | Upgrade
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| Tangible Book Value | 79.12 | 100.87 | 144.87 | 176.8 | 174.71 | 160.62 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 3.35 | 4.83 | 5.92 | 5.63 | 5.39 | Upgrade
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| Machinery | 129.8 | 129.55 | 130.95 | 126.93 | 123.55 | 119.55 | Upgrade
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| Construction In Progress | 2.8 | 2.95 | 4.64 | 6.21 | 3.62 | 4.81 | Upgrade
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| Leasehold Improvements | 156.84 | 156.46 | 160.57 | 158.51 | 150.24 | 146.57 | Upgrade
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.