Tilly's, Inc. (TLYS)

Tilly's Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	50.68	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	50.68	46.71	95.05	113.28	139.23	141.14
Cash Growth	-33.92%	-50.86%	-16.09%	-18.64%	-1.35%	0.87%
Accounts Receivable	10.41	2.87	5.09	7.22	4.06	6.67
Other Receivables	-	1.22	0.86	2.02	2.65	2.05
Receivables	10.41	4.09	5.95	9.24	6.71	8.72
Inventory	81.23	69.18	63.16	62.12	65.65	55.7
Prepaid Expenses	8.25	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	150.57	130.96	176.06	202.4	227.98	211.73
Property, Plant & Equipment	193.19	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	1.78	1.56	1.6	1.38	1.36	1.27
Total Assets	345.53	342.46	429.55	475.75	504.82	507.46
Accounts Payable	41.7	11.12	14.51	15.96	28.14	24.98
Accrued Expenses	26.45	19.96	19.35	19.06	33.2	30.19
Current Portion of Leases	48.41	51.81	51.79	51.7	54.04	54.5
Current Income Taxes Payable	-	-	-	-	-	6.53
Current Unearned Revenue	13	14.12	14.96	16.1	17.1	13.49
Other Current Liabilities	3.12	2.38	3.95	5.48	3.69	4.5
Total Current Liabilities	132.69	99.38	104.56	108.3	136.17	134.19
Long-Term Leases	130.22	142.06	179.8	190.3	192.97	211.29
Other Long-Term Liabilities	0.12	0.15	0.32	0.35	0.98	1.35
Total Liabilities	263.03	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	175.65	174.83	172.48	170.03	166.93	155.44
Retained Earnings	-93.18	-74.19	-27.96	6.53	7.75	5.14
Comprehensive Income & Other	-	0.2	0.32	0.21	-0	0.02
Shareholders' Equity	82.5	100.87	144.87	176.8	174.71	160.62
Total Liabilities & Equity	345.53	342.46	429.55	475.75	504.82	507.46
Total Debt	178.63	193.87	231.59	242	247	265.8
Net Cash (Debt)	-127.95	-147.16	-136.54	-128.73	-107.77	-124.66
Net Cash Per Share	-4.26	-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	17.88	31.58	71.5	94.09	91.81	77.54
Book Value Per Share	2.71	3.35	4.83	5.92	5.63	5.39
Tangible Book Value	82.5	100.87	144.87	176.8	174.71	160.62
Tangible Book Value Per Share	2.71	3.35	4.83	5.92	5.63	5.39
Machinery	128.44	129.55	130.95	126.93	123.55	119.55
Construction In Progress	3.05	2.95	4.64	6.21	3.62	4.81
Leasehold Improvements	153.72	156.46	160.57	158.51	150.24	146.57

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q