Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.740
-0.120 (-3.11%)
At close: Jul 29, 2026, 4:00 PM EDT
3.720
-0.020 (-0.53%)
After-hours: Jul 29, 2026, 7:34 PM EDT
Tilly's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 31.24 | 46.31 | 21.06 | 47.03 | 73.53 | 42.2 |
Short-Term Investments | 9.88 | - | 25.65 | 48.02 | 39.75 | 97.03 |
Cash & Short-Term Investments | 41.12 | 46.31 | 46.71 | 95.05 | 113.28 | 139.23 |
Cash Growth | 10.53% | -0.85% | -50.86% | -16.09% | -18.64% | -1.35% |
Accounts Receivable | 6.09 | 6.09 | 4.09 | 5.95 | 9.24 | 6.71 |
Inventory | 70.7 | 61.69 | 69.18 | 63.16 | 62.12 | 65.65 |
Other Current Assets | 8.1 | 11.1 | 10.98 | 11.91 | 17.76 | 16.4 |
Total Current Assets | 126.01 | 125.19 | 130.96 | 176.06 | 202.4 | 227.98 |
Net Property, Plant & Equipment | 189.57 | 183.87 | 209.94 | 251.89 | 263.48 | 264.04 |
Other Long-Term Assets | 1.54 | 1.7 | 1.56 | 1.6 | 9.87 | 12.81 |
Total Assets | 317.13 | 310.76 | 342.46 | 429.55 | 475.75 | 504.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Accounts Payable | 28.43 | 21.72 | 11.12 | 14.51 | 15.96 | 28.14 |
Accrued Expenses | 21.92 | 20.01 | 22.17 | 22.97 | 24.07 | 36.13 |
Current Portion of Leases | 49.14 | 45.05 | 51.81 | 51.79 | 51.7 | 54.04 |
Unearned Revenue | 12.99 | 13.29 | 14.12 | 14.96 | 16.1 | 17.1 |
Other Current Liabilities | 0.05 | 0.05 | 0.17 | 0.34 | 0.47 | 0.76 |
Total Current Liabilities | 112.53 | 100.12 | 99.38 | 104.56 | 108.3 | 136.17 |
Long-Term Leases | 126.74 | 125.4 | 142.06 | 179.8 | 190.3 | 192.97 |
Other Long-Term Liabilities | 0.09 | 0.1 | 0.15 | 0.32 | 0.35 | 0.98 |
Total Long-Term Liabilities | 126.82 | 125.5 | 142.21 | 180.12 | 190.65 | 193.94 |
Total Liabilities | 239.36 | 225.62 | 241.59 | 284.68 | 298.95 | 330.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-in Capital | 177.32 | 176.76 | 174.83 | 172.48 | 170.03 | 166.93 |
Accumulated Other Comprehensive Income | 0.02 | - | 0.2 | 0.32 | 0.21 | -0 |
Retained Earnings | -99.6 | - | - | -27.96 | 6.53 | 7.75 |
Shareholders' Equity | 77.77 | 176.79 | 175.06 | 144.87 | 176.8 | 174.71 |
Total Liabilities & Equity | 317.13 | 310.76 | 342.46 | 429.55 | 475.75 | 504.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Total Debt | 175.88 | 170.46 | 193.87 | 231.59 | 242 | 247 |
Net Cash (Debt) | -134.76 | -124.14 | -147.16 | -136.54 | -128.73 | -107.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.46 | -4.13 | -4.90 | -4.58 | -4.25 | -3.46 |
Book Value | 77.77 | 176.79 | 175.06 | 144.87 | 176.8 | 174.71 |
Book Value Per Share | 2.58 | 5.87 | 5.83 | 4.85 | 5.83 | 5.61 |
Tangible Book Value | 77.77 | 176.79 | 175.06 | 144.87 | 176.8 | 174.71 |
Tangible Book Value Per Share | 2.58 | 5.87 | 5.83 | 4.85 | 5.83 | 5.61 |