Tilly's Inc. (TLYS)

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2.13

-0.19 (-8.19%)

At close: Mar 28, 2025, 3:19 PM

Tilly's Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	47.03M	73.53M	42.2M	76.18M	70.14M	68.16M	53.2M	78.99M	51.02M	49.79M	25.41M	17.31M	25.09M	29.34M	25.7M
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	1.6M	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	541K
Receivables	5.95M	9.24M	6.71M	8.72M	7.49M	6.08M	4.35M	3.99M	5.4M	4.68M	8.54M	5.93M	6.61M	4.3M	2.65M
Inventory	63.16M	62.12M	65.64M	55.7M	56.9M	55.81M	53.22M	47.77M	51.36M	51.51M	46.27M	46.59M	36.53M	33.5M	24.03M
Other Current Assets	11.9M	17.76M	16.4M	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	121.1M	78.84M	71.4M	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	475.9M	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	16.1M	17.1M	13.49M	11.76M	10.37M	10.88M	10.2M	8.17M	7.08M	6.21M	5.45M	8.2M	6.8M	6.19M
Short-Term Debt	48.88M	103.41M	108.07M	109.01M	110.64M	n/a	n/a	1.67M	1.72M	1.61M	1.52M	1.42M	84.67M	628K	590K
Other Current Liabilities	21.59M	-29.38M	-19.8M	-26.35M	-3.53M	59.3M	60.6M	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	65.4M	55.81M	55.3M	46.23M	47.21M	130.17M	37.49M	26.5M
Long-Term Debt	179.8M	380.6M	385.93M	422.58M	481.51M	n/a	n/a	n/a	1.67M	3.39M	5M	3.26M	3.97M	4.64M	5.27M
Other Long-Term Liabilities	321K	-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	242M	247M	265.8M	296.08M	n/a	n/a	835K	1.69M	2.5M	3.26M	3.97M	88.64M	5.27M	5.86M
Common Stock	30K	30K	31K	30K	30K	29K	29K	29K	28K	28K	28K	28K	20K	20K	20K
Retained Earnings	-27.96M	6.94M	7.75M	5.13M	6.28M	13.34M	16.4M	51.02M	39.61M	32.07M	18M	-140K	-19.82M	61.92M	59.73M
Comprehensive Income	323K	205K	-1K	20K	214K	226K	14K	66K	22K	21K	12K	17K	-74.7M	-62.13M	-49.5M
Shareholders Equity	144.87M	177.21M	174.71M	160.62M	159.9M	163.33M	160.43M	189.22M	173.21M	158.69M	140.92M	117.3M	-19.65M	62.09M	59.9M
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