Tilly's Inc. (TLYS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tilly's Inc.

    NYSE: TLYS · Real-Time Price · USD
    2.08
    0.09 (4.52%)
    At close: Sep 26, 2025, 3:59 PM
    2.04
    -1.92%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Tilly's Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 21.06M 47.03M 73.53M 42.2M
    Short-Term Investments
    		 25.65M 48.02M 39.75M 97.03M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.56M 1.6M 1.38M 1.36M
    Receivables
    		 4.09M 5.95M 9.24M 6.71M
    Inventory
    		 69.18M 63.16M 62.12M 65.64M
    Other Current Assets
    		 1.65M 783K 639K 757K
    Total Current Assets
    		 130.96M 176.06M 202.77M 227.98M
    Property-Plant & Equipment
    		 209.94M 251.89M 263.48M 264.04M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 211.5M 253.49M 273.13M 276.85M
    Total Assets
    		 342.46M 429.55M 475.9M 504.82M
    Account Payables
    		 11.12M 14.51M 15.96M 28.14M
    Deferred Revenue
    		 n/a 14.96M 16.1M 17.1M
    Short-Term Debt
    		 51.81M 247K 51.7M 54.04M
    Other Current Liabilities
    		 -15.35M 10.48M -37.64M -36.22M
    Total Current Liabilities
    		 99.38M 104.56M 108.04M 136.17M
    Long-Term Debt
    		 n/a n/a 190.3M 192.97M
    Other Long-Term Liabilities
    		 149K 321K -189.95M -191.99M
    Total Long-Term Liabilities
    		 142.21M 180.12M 190.65M 193.94M
    Total Liabilities
    		 241.59M 284.68M 298.69M 330.11M
    Total Debt
    		 193.87M 231.59M 242M 247M
    Book Value
    		 100.87M 144.87M 177.21M 174.71M
    Book Value Per Share
    		 3.36 4.85 5.88 5.72
    Common Stock
    		 30K 30K 30K 31K
    Retained Earnings
    		 -74.19M -27.96M 6.94M 7.75M
    Comprehensive Income
    		 203K 323K 205K -1K
    Shareholders Equity
    		 100.87M 144.87M 177.21M 174.71M
    Total Investments
    		 25.65M 48.02M 39.75M 97.03M

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