Tilly's Inc.
4.14
0.04 (0.98%)
At close: Jan 15, 2025, 12:03 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 47.03M 73.53M 42.20M 76.18M 70.14M 68.16M 53.20M 78.99M 51.02M 49.79M 25.41M 17.31M 25.09M 29.34M 25.70M
Short-Term Investments 48.02M 39.75M 97.03M 64.95M 69.78M 75.92M 82.75M 54.92M 49.93M 34.96M 34.94M 39.87M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.60M 1.38M 1.36M -63.32M -78.74M -6.56M -4.93M -7.62M 1.05M 2.93M 4.53M 3.36M 2.76M 1.39M 541.00K
Receivables 5.95M 9.24M 6.71M 8.72M 7.49M 6.08M 4.35M 3.99M 5.40M 4.68M 8.54M 5.93M 6.61M 4.30M 2.65M
Inventory 63.16M 62.12M 65.64M 55.70M 56.90M 55.81M 53.22M 47.77M 51.36M 51.51M 46.27M 46.59M 36.53M 33.50M 24.03M
Other Current Assets 11.90M 17.76M 16.40M 6.59M 4.56M 11.17M 9.53M 9.54M 12.97M 12.35M 11.77M 11.39M 5.62M 4.26M 3.75M
Total Current Assets 176.06M 202.77M 227.98M 212.16M 208.86M 217.14M 203.05M 195.22M 170.67M 153.28M 126.94M 121.10M 78.84M 71.40M 56.13M
Property-Plant & Equipment 251.89M 263.48M 264.04M 280.52M 329.82M 73.84M 83.32M 89.22M 99.03M 101.33M 100.94M 80.93M 64.08M 58.19M 58.78M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 253.49M 273.13M 276.85M 293.32M 337.78M 76.03M 87.06M 95.29M 100.08M 104.27M 105.47M 84.28M 66.84M 59.58M 59.32M
Total Assets 429.55M 475.90M 504.82M 505.47M 546.64M 293.17M 290.11M 290.51M 270.75M 257.55M 232.41M 205.38M 145.68M 130.97M 115.45M
Account Payables 14.51M 15.96M 28.14M 24.98M 20.56M 24.21M 21.61M 17.58M 16.02M 23.11M 19.64M 18.26M 16.83M 14.72M 10.66M
Deferred Revenue 14.96M 16.10M 17.10M 13.49M 11.76M 10.37M 10.88M 10.20M 8.17M 7.08M 6.21M 5.45M 8.20M 6.80M 6.19M
Short-Term Debt 103.59M 103.41M 108.07M 109.01M 110.64M n/a n/a 1.67M 1.72M 1.61M 1.52M 1.42M 84.67M 628.00K 590.00K
Other Current Liabilities -30.20M -29.38M -19.80M -26.35M -3.53M 59.30M 60.60M 25.84M 21.38M 21.29M 17.29M 19.71M 18.84M 10.46M 7.92M
Total Current Liabilities 104.56M 108.04M 136.17M 133.56M 145.27M 97.26M 95.63M 65.40M 55.81M 55.30M 46.23M 47.21M 130.17M 37.49M 26.50M
Long-Term Debt 359.60M 380.60M 385.93M 422.58M 481.51M n/a n/a n/a 1.67M 3.39M 5.00M 3.26M 3.97M 4.64M 5.27M
Other Long-Term Liabilities -179.48M -189.95M -191.99M -147.13M -240.04M 32.58M 34.05M 35.89M 40.06M 40.18M 40.26M 37.62M n/a n/a n/a
Total Long-Term Liabilities 180.12M 190.65M 193.94M 211.29M 241.47M 32.58M 34.05M 35.89M 41.73M 43.57M 45.26M 40.88M 35.16M 31.39M 29.06M
Total Liabilities 284.68M 298.69M 330.11M 344.85M 386.74M 129.84M 129.69M 101.29M 97.54M 98.86M 91.48M 88.08M 165.33M 68.88M 55.56M
Total Debt 231.59M 242.00M 247.00M 265.80M 296.08M n/a n/a 835.00K 1.69M 2.50M 3.26M 3.97M 88.64M 5.27M 5.86M
Common Stock 30.00K 30.00K 31.00K 30.00K 30.00K 29.00K 29.00K 29.00K 28.00K 28.00K 28.00K 28.00K 20.00K 20.00K 20.00K
Retained Earnings -27.96M 6.94M 7.75M 5.13M 6.28M 13.34M 16.40M 51.02M 39.61M 32.07M 18.00M -140.00K -19.82M 61.92M 59.73M
Comprehensive Income 323.00K 205.00K -1K 20.00K 214.00K 226.00K 14.00K 66.00K 22.00K 21.00K 12.00K 17.00K -74.70M -62.13M -49.50M
Shareholders Equity 144.87M 177.21M 174.71M 160.62M 159.90M 163.33M 160.43M 189.22M 173.21M 158.69M 140.92M 117.30M -19.65M 62.09M 59.90M
Total Investments 48.02M 39.75M 97.03M 64.95M 69.78M 75.92M 82.75M 54.92M 49.93M 34.96M 34.94M 39.87M n/a n/a n/a

Create Price Alert on TLYS

Your price alert will notify you when the stock price is above 4.14.

Add to Watchlist