Tilly's, Inc. (TLYS)

Tilly's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	36.75	47.03	73.53	42.2	76.18	70.14
Short-Term Investments	39.95	48.02	39.75	97.03	64.96	69.78
Cash & Short-Term Investments	76.7	95.05	113.28	139.23	141.14	139.92
Cash Growth	-26.45%	-16.09%	-18.64%	-1.35%	0.87%	-2.89%
Accounts Receivable	13.18	5.09	7.22	4.06	6.67	6.8
Other Receivables	-	0.86	2.02	2.65	2.05	0.68
Receivables	13.18	5.95	9.24	6.71	8.72	7.49
Inventory	95.01	63.16	62.12	65.65	55.7	56.9
Prepaid Expenses	9.54	7.39	6.53	5.89	5.37	3.93
Other Current Assets	-	4.51	11.23	10.51	0.81	0.63
Total Current Assets	194.42	176.06	202.4	227.98	211.73	208.86
Property, Plant & Equipment	233.32	251.89	263.48	264.04	282.5	329.83
Long-Term Deferred Tax Assets	-	-	8.5	11.45	11.95	7
Other Long-Term Assets	1.45	1.6	1.38	1.36	1.27	0.95
Total Assets	429.2	429.55	475.75	504.82	507.46	546.64
Accounts Payable	42.96	14.51	15.96	28.14	24.98	20.56
Accrued Expenses	28.1	19.35	19.06	33.2	30.19	19.36
Current Portion of Leases	54.68	51.79	51.7	54.04	54.5	55.32
Current Income Taxes Payable	-	-	-	-	6.53	4
Current Unearned Revenue	13.62	14.96	16.1	17.1	13.49	11.76
Other Current Liabilities	3.67	3.95	5.48	3.69	4.5	34.27
Total Current Liabilities	143.03	104.56	108.3	136.17	134.19	145.27
Long-Term Leases	159.16	179.8	190.3	192.97	211.29	240.76
Other Long-Term Liabilities	0.24	0.32	0.35	0.98	1.35	0.72
Total Liabilities	302.42	284.68	298.95	330.11	346.83	386.74
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	173.94	172.48	170.03	166.93	155.44	153.38
Retained Earnings	-47.65	-27.96	6.53	7.75	5.14	6.28
Comprehensive Income & Other	0.46	0.32	0.21	-0	0.02	0.21
Shareholders' Equity	126.77	144.87	176.8	174.71	160.62	159.9
Total Liabilities & Equity	429.2	429.55	475.75	504.82	507.46	546.64
Total Debt	213.84	231.59	242	247	265.8	296.08
Net Cash (Debt)	-137.15	-136.54	-128.73	-107.77	-124.66	-156.16
Net Cash Per Share	-4.58	-4.57	-4.25	-3.46	-4.20	-5.24
Filing Date Shares Outstanding	30.15	30.05	29.88	30.52	30.08	29.73
Total Common Shares Outstanding	30.15	30.02	29.87	31.03	29.78	29.73
Working Capital	51.39	71.5	94.09	91.81	77.54	63.6
Book Value Per Share	4.20	4.83	5.92	5.63	5.39	5.38
Tangible Book Value	126.77	144.87	176.8	174.71	160.62	159.9
Tangible Book Value Per Share	4.20	4.83	5.92	5.63	5.39	5.38
Machinery	134.31	130.95	126.93	123.55	119.55	122.49
Construction In Progress	2.91	4.64	6.21	3.62	4.81	2.33
Leasehold Improvements	160.44	160.57	158.51	150.24	146.57	147.69

Source: S&P Capital IQ. Standard template. Financial Sources.