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
Period Ending	Nov '25 Nov 1, 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
Cash & Equivalents	39.04	21.06	47.03	73.53	42.2	76.18
Short-Term Investments	-	25.65	48.02	39.75	97.03	64.96
Cash & Short-Term Investments	39.04	46.71	95.05	113.28	139.23	141.14
Cash Growth	-24.53%	-50.86%	-16.09%	-18.64%	-1.35%	0.87%
Accounts Receivable	4.69	2.87	5.09	7.22	4.06	6.67
Other Receivables	-	1.22	0.86	2.02	2.65	2.05
Receivables	4.69	4.09	5.95	9.24	6.71	8.72
Inventory	80.66	69.18	63.16	62.12	65.65	55.7
Prepaid Expenses	10.75	8.28	7.39	6.53	5.89	5.37
Other Current Assets	-	2.7	4.51	11.23	10.51	0.81
Total Current Assets	135.13	130.96	176.06	202.4	227.98	211.73
Property, Plant & Equipment	179.98	209.94	251.89	263.48	264.04	282.5
Long-Term Deferred Tax Assets	-	-	-	8.5	11.45	11.95
Other Long-Term Assets	1.97	1.56	1.6	1.38	1.36	1.27
Total Assets	317.07	342.46	429.55	475.75	504.82	507.46
Accounts Payable	37.22	11.12	14.51	15.96	28.14	24.98
Accrued Expenses	18.35	19.96	19.35	19.06	33.2	30.19
Current Portion of Leases	45.03	51.81	51.79	51.7	54.04	54.5
Current Income Taxes Payable	-	-	-	-	-	6.53
Current Unearned Revenue	12.65	14.12	14.96	16.1	17.1	13.49
Other Current Liabilities	1.18	2.38	3.95	5.48	3.69	4.5
Total Current Liabilities	114.43	99.38	104.56	108.3	136.17	134.19
Long-Term Leases	120.91	142.06	179.8	190.3	192.97	211.29
Other Long-Term Liabilities	0.11	0.15	0.32	0.35	0.98	1.35
Total Liabilities	235.46	241.59	284.68	298.95	330.11	346.83
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	176.17	174.83	172.48	170.03	166.93	155.44
Retained Earnings	-94.59	-74.19	-27.96	6.53	7.75	5.14
Comprehensive Income & Other	-	0.2	0.32	0.21	-0	0.02
Shareholders' Equity	81.62	100.87	144.87	176.8	174.71	160.62
Total Liabilities & Equity	317.07	342.46	429.55	475.75	504.82	507.46
Total Debt	165.94	193.87	231.59	242	247	265.8
Net Cash (Debt)	-126.9	-147.16	-136.54	-128.73	-107.77	-124.66
Net Cash Per Share	-4.22	-4.90	-4.57	-4.25	-3.46	-4.20
Filing Date Shares Outstanding	30.47	30.15	30.05	29.88	30.52	30.08
Total Common Shares Outstanding	30.47	30.15	30.02	29.87	31.03	29.78
Working Capital	20.7	31.58	71.5	94.09	91.81	77.54
Book Value Per Share	2.68	3.35	4.83	5.92	5.63	5.39
Tangible Book Value	81.62	100.87	144.87	176.8	174.71	160.62
Tangible Book Value Per Share	2.68	3.35	4.83	5.92	5.63	5.39
Machinery	127.97	129.55	130.95	126.93	123.55	119.55
Construction In Progress	3.01	2.95	4.64	6.21	3.62	4.81
Leasehold Improvements	152.88	156.46	160.57	158.51	150.24	146.57

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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