Tilly's Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	46.31	21.06	47.03	73.53	42.2
Short-Term Investments	-	25.65	48.02	39.75	97.03
Cash & Short-Term Investments	46.31	46.71	95.05	113.28	139.23
Cash Growth	-0.85%	-50.86%	-16.09%	-18.64%	-1.35%
Accounts Receivable	6.09	4.09	5.95	9.24	6.71
Inventory	61.69	69.18	63.16	62.12	65.65
Other Current Assets	11.1	10.98	11.91	17.76	16.4
Total Current Assets	125.19	130.96	176.06	202.4	227.98
Net Property, Plant & Equipment	183.87	209.94	251.89	263.48	264.04
Other Long-Term Assets	1.7	1.56	1.6	9.87	12.81
Total Assets	310.76	342.46	429.55	475.75	504.82
Accounts Payable	21.72	11.12	14.51	15.96	28.14
Accrued Expenses	20.01	22.17	22.97	24.07	36.13
Current Portion of Leases	45.05	51.81	51.79	51.7	54.04
Unearned Revenue	13.29	14.12	14.96	16.1	17.1
Other Current Liabilities	0.05	0.17	0.34	0.47	0.76
Total Current Liabilities	100.12	99.38	104.56	108.3	136.17
Long-Term Leases	125.4	142.06	179.8	190.3	192.97
Other Long-Term Liabilities	0.1	0.15	0.32	0.35	0.98
Total Long-Term Liabilities	125.5	142.21	180.12	190.65	193.94
Total Liabilities	225.62	241.59	284.68	298.95	330.11
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	176.76	174.83	172.48	170.03	166.93
Accumulated Other Comprehensive Income	-	0.2	0.32	0.21	-0
Retained Earnings	-91.64	-74.19	-27.96	6.53	7.75
Shareholders' Equity	85.14	100.87	144.87	176.8	174.71
Total Liabilities & Equity	310.76	342.46	429.55	475.75	504.82
Total Debt	170.46	193.87	231.59	242	247
Net Cash (Debt)	-124.14	-147.16	-136.54	-128.73	-107.77
Net Cash Per Share	-4.13	-4.90	-4.58	-4.25	-3.46
Book Value	85.14	100.87	144.87	176.8	174.71
Book Value Per Share	2.83	3.36	4.85	5.83	5.61
Tangible Book Value	85.14	100.87	144.87	176.8	174.71
Tangible Book Value Per Share	2.83	3.36	4.85	5.83	5.61

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q