Tilly's Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
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 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

SEC Filings: 10-K · 10-Q