Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.670
-0.010 (-0.27%)
At close: Aug 18, 2026, 4:00 PM EDT
3.780
+0.110 (3.00%)
Pre-market: Aug 19, 2026, 4:00 AM EDT
Tilly's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | 2.9 | 2.21 | 5.09 | 7.22 | 4.06 |
Other Receivables | - | 3.2 | 1.88 | 0.86 | 2.02 | 2.65 |
Receivables | 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 |
Prepaid Expenses | 8.1 | 8.77 | 8.28 | 7.39 | 6.53 | 5.89 |
Other Current Assets | - | 2.32 | 2.7 | 4.51 | 11.23 | 10.51 |
Total Current Assets | 126.01 | 125.19 | 130.96 | 176.06 | 202.4 | 227.98 |
Property, Plant & Equipment | 189.57 | 183.87 | 209.94 | 251.89 | 263.48 | 264.04 |
Long-Term Deferred Tax Assets | - | - | - | - | 8.5 | 11.45 |
Other Long-Term Assets | 1.54 | 1.7 | 1.56 | 1.6 | 1.38 | 1.36 |
Total Assets | 317.13 | 310.76 | 342.46 | 429.55 | 475.75 | 504.82 |
Accounts Payable | 28.43 | 21.72 | 11.12 | 14.51 | 15.96 | 28.14 |
Accrued Expenses | 20.52 | 18.82 | 20.99 | 19.35 | 19.06 | 33.2 |
Current Portion of Leases | 49.14 | 45.05 | 51.81 | 51.79 | 51.7 | 54.04 |
Current Unearned Revenue | 12.99 | 13.29 | 14.12 | 14.96 | 16.1 | 17.1 |
Other Current Liabilities | 1.45 | 1.23 | 1.35 | 3.95 | 5.48 | 3.69 |
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 Liabilities | 239.36 | 225.62 | 241.59 | 284.68 | 298.95 | 330.11 |
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 |
Retained Earnings | -99.6 | -91.64 | -74.19 | -27.96 | 6.53 | 7.75 |
Comprehensive Income & Other | 0.02 | - | 0.2 | 0.32 | 0.21 | -0 |
Shareholders' Equity | 77.77 | 85.14 | 100.87 | 144.87 | 176.8 | 174.71 |
Total Liabilities & Equity | 317.13 | 310.76 | 342.46 | 429.55 | 475.75 | 504.82 |
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 | -4.48 | -4.13 | -4.90 | -4.57 | -4.25 | -3.46 |
Filing Date Shares Outstanding | 30.49 | 30.47 | 30.15 | 30.05 | 29.88 | 30.52 |
Total Common Shares Outstanding | 30.49 | 30.47 | 30.15 | 30.02 | 29.87 | 31.03 |
Working Capital | 13.48 | 25.08 | 31.58 | 71.5 | 94.09 | 91.81 |
Book Value Per Share | 2.55 | 2.79 | 3.35 | 4.83 | 5.92 | 5.63 |
Tangible Book Value | 77.77 | 85.14 | 100.87 | 144.87 | 176.8 | 174.71 |
Tangible Book Value Per Share | 2.55 | 2.79 | 3.35 | 4.83 | 5.92 | 5.63 |
Machinery | 126.71 | 126.68 | 129.55 | 130.95 | 126.93 | 123.55 |
Construction In Progress | 3.93 | 4.43 | 2.95 | 4.64 | 6.21 | 3.62 |
Leasehold Improvements | 148.6 | 150.34 | 156.46 | 160.57 | 158.51 | 150.24 |