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

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 2010
Cash & Equivalents
73.5342.276.1870.1468.1653.278.9951.0249.7925.41
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Short-Term Investments
39.7597.0364.9669.7875.9282.7554.9249.9334.9634.94
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Cash & Cash Equivalents
113.28139.23141.14139.92144.08135.95133.92100.9584.7560.36
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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%
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Receivables
9.246.718.727.496.084.353.995.44.688.55
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Inventory
62.1265.6555.756.955.8153.2247.7751.3651.5146.27
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Other Current Assets
17.7616.46.174.5611.179.539.549.0712.3511.77
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Total Current Assets
202.4227.98211.73208.86217.14203.05195.22166.78153.28126.94
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Property, Plant & Equipment
263.48264.04282.5329.8373.8483.3289.2299.03101.34100.94
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Other Long-Term Assets
9.8712.8113.227.952.193.746.074.952.934.53
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Total Long-Term Assets
273.35276.85295.73337.7876.0387.0695.29103.97104.27105.47
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Total Assets
475.75504.82507.46546.64293.17290.11290.51270.75257.55232.41
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Accounts Payable
15.9628.1424.9820.5624.2121.6217.5816.0223.1119.65
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Deferred Revenue
16.117.113.4911.7610.3710.8810.28.657.086.21
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Current Debt
51.754.0454.555.32000.840.860.810.76
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Other Current Liabilities
24.5436.8941.2157.6262.6863.1436.7730.2824.3119.61
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Total Current Liabilities
108.3136.17134.19145.2797.2695.6365.455.8155.346.23
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Long-Term Debt
190.3192.97211.29240.760000.841.692.5
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Other Long-Term Liabilities
0.350.981.350.7232.5834.0635.8940.8941.8842.76
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Total Long-Term Liabilities
190.65193.94212.64241.4732.5834.0635.8941.7343.5745.26
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Total Liabilities
298.95330.11346.83386.74129.84129.69101.2997.5498.8791.48
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Total Debt
242247265.8296.08000.841.692.53.26
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Debt Growth
-2.02%-7.07%-10.23%----50.68%-32.28%-23.27%-17.93%
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Retained Earnings
6.537.755.146.2813.3416.451.0239.6132.0718
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Comprehensive Income
0.21-00.020.210.230.010.070.020.020.01
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Shareholders' Equity
176.8174.71160.62159.9163.33160.43189.22173.21158.69140.92
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Net Cash / Debt
-128.73-107.77-124.66-156.16144.08135.95133.0899.2682.2557.1
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Net Cash / Debt Growth
----5.98%2.16%34.08%20.69%44.05%7.30%
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Net Cash Per Share
-4.25-3.46-4.20-5.244.844.684.663.492.932.03
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Working Capital
94.0991.8177.5463.6119.88107.42129.82110.9797.9980.71
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Book Value Per Share
5.875.725.415.415.585.576.646.115.675.07
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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).