Tilly's, Inc. (TLYS)

Tilly's Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	52.33	46.31	21.06	47.03	73.53	42.2
Short-Term Investments	9.86	-	25.65	48.02	39.75	97.03
Cash & Short-Term Investments	62.2	46.31	46.71	95.05	113.28	139.23
Cash Growth	22.73%	-0.85%	-50.86%	-16.09%	-18.64%	-1.35%
Accounts Receivable	12.59	2.9	2.21	5.09	7.22	4.06
Other Receivables	-	3.2	1.88	0.86	2.02	2.65
Receivables	12.59	6.09	4.09	5.95	9.24	6.71
Inventory	80.16	61.69	69.18	63.16	62.12	65.65
Prepaid Expenses	6.98	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	161.92	125.19	130.96	176.06	202.4	227.98
Property, Plant & Equipment	183.47	183.87	209.94	251.89	263.48	264.04
Long-Term Deferred Tax Assets	-	-	-	-	8.5	11.45
Other Long-Term Assets	1.76	1.7	1.56	1.6	1.38	1.36
Total Assets	347.15	310.76	342.46	429.55	475.75	504.82

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	42.35	21.72	11.12	14.51	15.96	28.14
Accrued Expenses	35.18	18.82	20.99	19.35	19.06	33.2
Current Portion of Leases	49.01	45.05	51.81	51.79	51.7	54.04
Current Unearned Revenue	13.16	13.29	14.12	14.96	16.1	17.1
Other Current Liabilities	0.05	1.23	1.35	3.95	5.48	3.69
Total Current Liabilities	139.75	100.12	99.38	104.56	108.3	136.17
Long-Term Leases	120.4	125.4	142.06	179.8	190.3	192.97
Other Long-Term Liabilities	0.08	0.1	0.15	0.32	0.35	0.98
Total Liabilities	260.23	225.62	241.59	284.68	298.95	330.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	178.05	176.76	174.83	172.48	170.03	166.93
Retained Earnings	-91.22	-91.64	-74.19	-27.96	6.53	7.75
Comprehensive Income & Other	0.06	-	0.2	0.32	0.21	-0
Shareholders' Equity	86.92	85.14	100.87	144.87	176.8	174.71
Total Liabilities & Equity	347.15	310.76	342.46	429.55	475.75	504.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	169.41	170.46	193.87	231.59	242	247
Net Cash (Debt)	-107.22	-124.14	-147.16	-136.54	-128.73	-107.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.52	-4.13	-4.90	-4.57	-4.25	-3.46
Filing Date Shares Outstanding	30.25	30.47	30.15	30.05	29.88	30.52
Total Common Shares Outstanding	30.25	30.47	30.15	30.02	29.87	31.03
Working Capital	22.17	25.08	31.58	71.5	94.09	91.81
Book Value Per Share	2.87	2.79	3.35	4.83	5.92	5.63
Tangible Book Value	86.92	85.14	100.87	144.87	176.8	174.71
Tangible Book Value Per Share	2.87	2.79	3.35	4.83	5.92	5.63
Machinery	-	126.68	129.55	130.95	126.93	123.55
Construction In Progress	-	4.43	2.95	4.64	6.21	3.62
Leasehold Improvements	-	150.34	156.46	160.57	158.51	150.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error