Tilly's, Inc. (TLYS)

Tilly's Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	47.03	73.53	42.2	76.18	70.14
Short-Term Investments	48.02	39.75	97.03	64.96	69.78
Cash & Cash Equivalents	95.05	113.28	139.23	141.14	139.92
Cash Growth	-16.09%	-18.64%	-1.35%	0.87%	-2.89%
Receivables	5.95	9.24	6.71	8.72	7.49
Inventory	63.16	62.12	65.65	55.7	56.9
Other Current Assets	11.91	17.76	16.4	6.17	4.56
Total Current Assets	176.06	202.4	227.98	211.73	208.86
Property, Plant & Equipment	251.89	263.48	264.04	282.5	329.83
Other Long-Term Assets	1.6	9.87	12.81	13.22	7.95
Total Long-Term Assets	253.49	273.35	276.85	295.73	337.78
Total Assets	429.55	475.75	504.82	507.46	546.64
Accounts Payable	14.51	15.96	28.14	24.98	20.56
Deferred Revenue	14.96	16.1	17.1	13.49	11.76
Current Debt	51.79	51.7	54.04	54.5	55.32
Other Current Liabilities	23.3	24.54	36.89	41.21	57.62
Total Current Liabilities	104.56	108.3	136.17	134.19	145.27
Long-Term Debt	179.8	190.3	192.97	211.29	240.76
Other Long-Term Liabilities	0.32	0.35	0.98	1.35	0.72
Total Long-Term Liabilities	180.12	190.65	193.94	212.64	241.47
Total Liabilities	284.68	298.95	330.11	346.83	386.74
Total Debt	231.59	242	247	265.8	296.08
Debt Growth	-4.30%	-2.02%	-7.07%	-10.23%	-
Retained Earnings	-27.96	6.53	7.75	5.14	6.28
Comprehensive Income	0.32	0.21	-0	0.02	0.21
Shareholders' Equity	144.87	176.8	174.71	160.62	159.9
Net Cash / Debt	-136.54	-128.73	-107.77	-124.66	-156.16
Net Cash Per Share	-4.57	-4.25	-3.46	-4.20	-5.24
Working Capital	71.5	94.09	91.81	77.54	63.6
Book Value Per Share	4.85	5.87	5.72	5.41	5.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).