Tilly's Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	4.09	5.95	9.24	6.71	8.72
Inventory	80.66	69.18	63.16	62.12	65.65	55.7
Other Current Assets	10.75	10.98	11.91	17.76	16.4	6.17
Total Current Assets	135.13	130.96	176.06	202.4	227.98	211.73
Net Property, Plant & Equipment	179.98	209.94	251.89	263.48	264.04	282.5
Other Long-Term Assets	1.97	1.56	1.6	9.87	12.81	13.22
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	19.45	22.17	22.97	24.07	36.13	40.58
Current Portion of Leases	45.03	51.81	51.79	51.7	54.04	54.5
Unearned Revenue	12.65	14.12	14.96	16.1	17.1	13.49
Other Current Liabilities	0.08	0.17	0.34	0.47	0.76	0.63
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 Long-Term Liabilities	121.03	142.21	180.12	190.65	193.94	212.64
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
Accumulated Other Comprehensive Income	-	0.2	0.32	0.21	-0	0.02
Retained Earnings	-94.59	-74.19	-27.96	6.53	7.75	5.14
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	-4.21	-4.90	-4.58	-4.25	-3.46	-4.20
Book Value	81.62	100.87	144.87	176.8	174.71	160.62
Book Value Per Share	2.71	3.36	4.85	5.83	5.61	5.41
Tangible Book Value	81.62	100.87	144.87	176.8	174.71	160.62
Tangible Book Value Per Share	2.71	3.36	4.85	5.83	5.61	5.41

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q