Tilly's, Inc. (TLYS)
NYSE: TLYS · IEX Real-Time Price · USD
6.80
-0.10 (-1.45%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Tilly's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 73.53 | 42.2 | 76.18 | 70.14 | 68.16 | 53.2 | 78.99 | 51.02 | 49.79 | 25.41 | Upgrade
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Short-Term Investments | 39.75 | 97.03 | 64.96 | 69.78 | 75.92 | 82.75 | 54.92 | 49.93 | 34.96 | 34.94 | Upgrade
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Cash & Cash Equivalents | 113.28 | 139.23 | 141.14 | 139.92 | 144.08 | 135.95 | 133.92 | 100.95 | 84.75 | 60.36 | Upgrade
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Cash Growth | -18.64% | -1.35% | 0.87% | -2.89% | 5.98% | 1.52% | 32.65% | 19.12% | 40.41% | 5.55% | Upgrade
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Receivables | 9.24 | 6.71 | 8.72 | 7.49 | 6.08 | 4.35 | 3.99 | 5.4 | 4.68 | 8.55 | Upgrade
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Inventory | 62.12 | 65.65 | 55.7 | 56.9 | 55.81 | 53.22 | 47.77 | 51.36 | 51.51 | 46.27 | Upgrade
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Other Current Assets | 17.76 | 16.4 | 6.17 | 4.56 | 11.17 | 9.53 | 9.54 | 9.07 | 12.35 | 11.77 | Upgrade
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Total Current Assets | 202.4 | 227.98 | 211.73 | 208.86 | 217.14 | 203.05 | 195.22 | 166.78 | 153.28 | 126.94 | Upgrade
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Property, Plant & Equipment | 263.48 | 264.04 | 282.5 | 329.83 | 73.84 | 83.32 | 89.22 | 99.03 | 101.34 | 100.94 | Upgrade
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Other Long-Term Assets | 9.87 | 12.81 | 13.22 | 7.95 | 2.19 | 3.74 | 6.07 | 4.95 | 2.93 | 4.53 | Upgrade
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Total Long-Term Assets | 273.35 | 276.85 | 295.73 | 337.78 | 76.03 | 87.06 | 95.29 | 103.97 | 104.27 | 105.47 | Upgrade
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Total Assets | 475.75 | 504.82 | 507.46 | 546.64 | 293.17 | 290.11 | 290.51 | 270.75 | 257.55 | 232.41 | Upgrade
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Accounts Payable | 15.96 | 28.14 | 24.98 | 20.56 | 24.21 | 21.62 | 17.58 | 16.02 | 23.11 | 19.65 | Upgrade
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Deferred Revenue | 16.1 | 17.1 | 13.49 | 11.76 | 10.37 | 10.88 | 10.2 | 8.65 | 7.08 | 6.21 | Upgrade
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Current Debt | 51.7 | 54.04 | 54.5 | 55.32 | 0 | 0 | 0.84 | 0.86 | 0.81 | 0.76 | Upgrade
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Other Current Liabilities | 24.54 | 36.89 | 41.21 | 57.62 | 62.68 | 63.14 | 36.77 | 30.28 | 24.31 | 19.61 | Upgrade
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Total Current Liabilities | 108.3 | 136.17 | 134.19 | 145.27 | 97.26 | 95.63 | 65.4 | 55.81 | 55.3 | 46.23 | Upgrade
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Long-Term Debt | 190.3 | 192.97 | 211.29 | 240.76 | 0 | 0 | 0 | 0.84 | 1.69 | 2.5 | Upgrade
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Other Long-Term Liabilities | 0.35 | 0.98 | 1.35 | 0.72 | 32.58 | 34.06 | 35.89 | 40.89 | 41.88 | 42.76 | Upgrade
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Total Long-Term Liabilities | 190.65 | 193.94 | 212.64 | 241.47 | 32.58 | 34.06 | 35.89 | 41.73 | 43.57 | 45.26 | Upgrade
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Total Liabilities | 298.95 | 330.11 | 346.83 | 386.74 | 129.84 | 129.69 | 101.29 | 97.54 | 98.87 | 91.48 | Upgrade
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Total Debt | 242 | 247 | 265.8 | 296.08 | 0 | 0 | 0.84 | 1.69 | 2.5 | 3.26 | Upgrade
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Debt Growth | -2.02% | -7.07% | -10.23% | - | - | - | -50.68% | -32.28% | -23.27% | -17.93% | Upgrade
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Retained Earnings | 6.53 | 7.75 | 5.14 | 6.28 | 13.34 | 16.4 | 51.02 | 39.61 | 32.07 | 18 | Upgrade
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Comprehensive Income | 0.21 | -0 | 0.02 | 0.21 | 0.23 | 0.01 | 0.07 | 0.02 | 0.02 | 0.01 | Upgrade
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Shareholders' Equity | 176.8 | 174.71 | 160.62 | 159.9 | 163.33 | 160.43 | 189.22 | 173.21 | 158.69 | 140.92 | Upgrade
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Net Cash / Debt | -128.73 | -107.77 | -124.66 | -156.16 | 144.08 | 135.95 | 133.08 | 99.26 | 82.25 | 57.1 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | 5.98% | 2.16% | 34.08% | 20.69% | 44.05% | 7.30% | Upgrade
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Net Cash Per Share | -4.25 | -3.46 | -4.20 | -5.24 | 4.84 | 4.68 | 4.66 | 3.49 | 2.93 | 2.03 | Upgrade
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Working Capital | 94.09 | 91.81 | 77.54 | 63.6 | 119.88 | 107.42 | 129.82 | 110.97 | 97.99 | 80.71 | Upgrade
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Book Value Per Share | 5.87 | 5.72 | 5.41 | 5.41 | 5.58 | 5.57 | 6.64 | 6.11 | 5.67 | 5.07 | Upgrade
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