Tilly's Inc. (TLYS)

NYSE: TLYS · Real-Time Price · USD

1.49

-0.04 (-2.61%)

At close: May 01, 2025, 3:59 PM

1.50

0.67%

After-hours: May 01, 2025, 04:07 PM EDT

Tilly's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	21.06M	47.03M	73.53M	42.2M	76.18M	70.14M	68.16M	53.2M	78.99M
Short-Term Investments	25.65M	48.02M	39.75M	97.03M	64.95M	69.78M	75.92M	82.75M	54.92M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.56M	1.6M	1.38M	1.36M	-63.32M	-78.74M	-6.56M	-4.93M	-7.62M
Receivables	4.09M	5.95M	9.24M	6.71M	8.72M	7.49M	6.08M	4.35M	3.99M
Inventory	69.18M	63.16M	62.12M	65.64M	55.7M	56.9M	55.81M	53.22M	47.77M
Other Current Assets	1.65M	783K	639K	757K	1.23M	630K	916K	767K	840K
Total Current Assets	130.96M	176.06M	202.77M	227.98M	212.16M	208.86M	217.14M	203.05M	195.22M
Property-Plant & Equipment	209.94M	251.89M	263.48M	264.04M	280.52M	329.82M	73.84M	83.32M	89.22M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	211.5M	253.49M	273.13M	276.85M	293.32M	337.78M	76.03M	87.06M	95.29M
Total Assets	342.46M	429.55M	475.9M	504.82M	505.47M	546.64M	293.17M	290.11M	290.51M
Account Payables	11.12M	14.51M	15.96M	28.14M	24.98M	20.56M	24.21M	21.61M	17.58M
Deferred Revenue	n/a	14.96M	16.1M	17.1M	13.49M	11.76M	10.37M	10.88M	10.2M
Short-Term Debt	n/a	247K	51.7M	54.04M	54.5M	55.32M	n/a	n/a	835K
Other Current Liabilities	36.46M	10.48M	-37.64M	-36.22M	-30.35M	-8.89M	52.07M	56.67M	24.31M
Total Current Liabilities	99.38M	104.56M	108.04M	136.17M	133.56M	145.27M	97.26M	95.63M	65.4M
Long-Term Debt	n/a	n/a	190.3M	192.97M	211.29M	240.75M	n/a	n/a	n/a
Other Long-Term Liabilities	149K	321K	-189.95M	-191.99M	-147.13M	-240.04M	32.58M	34.05M	35.89M
Total Long-Term Liabilities	142.21M	180.12M	190.65M	193.94M	211.29M	241.47M	32.58M	34.05M	35.89M
Total Liabilities	241.59M	284.68M	298.69M	330.11M	344.85M	386.74M	129.84M	129.69M	101.29M
Total Debt	193.87M	231.59M	242M	247M	265.8M	296.08M	n/a	n/a	835K
Common Stock	30K	30K	30K	31K	30K	30K	29K	29K	29K
Retained Earnings	-74.19M	-27.96M	6.94M	7.75M	5.13M	6.28M	13.34M	16.4M	51.02M
Comprehensive Income	203K	323K	205K	-1K	20K	214K	226K	14K	66K
Shareholders Equity	100.87M	144.87M	177.21M	174.71M	160.62M	159.9M	163.33M	160.43M	189.22M
Total Investments	25.65M	48.02M	39.75M	97.03M	64.95M	69.78M	75.92M	82.75M	54.92M