Tilly's Inc. (TLYS)

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1.72

0.06 (3.61%)

At close: Apr 22, 2025, 3:59 PM

1.64

-4.89%

After-hours: Apr 22, 2025, 07:06 PM EDT

Tilly's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 31, 2017	Jun 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	21.06M	26.41M	36.75M	19.88M	47.03M	44.42M	54.58M	43.69M	73.53M	75.79M	85.51M	59.95M	42.2M	59.39M	81.89M	81.02M	76.18M	99.31M	132.96M	65.13M	70.14M	67.6M	62.39M	33.86M	68.16M	24.75M	45.64M	41.19M	53.2M	38.91M	43.57M	52.81M	78.99M	43.38M	56.47M	43.47M
Short-Term Investments	25.65M	25.32M	39.95M	48.14M	48.02M	49.52M	49.7M	49.7M	39.75M	29.98M	30.87M	51M	97.03M	96.24M	66.64M	76.63M	64.95M	25.99M	15.94M	45.98M	69.78M	62.48M	62.41M	75.95M	75.92M	95.77M	78.59M	63.8M	82.75M	82.96M	66.06M	52.83M	54.92M	61.91M	39.93M	44.91M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.56M	1.42M	1.45M	1.52M	1.6M	1.69M	1.76M	1.76M	1.38M	1.49M	1.58M	1.25M	1.36M	13.17M	11.6M	12.53M	12.8M	9.15M	8.46M	7.42M	7.95M	2.52M	2.19M	2.18M	2.19M	3.67M	3.39M	3.28M	3.74M	7.8M	6.84M	6.21M	6.07M	5.41M	1.37M	1.03M
Receivables	4.09M	6.14M	13.18M	7.13M	5.95M	7.12M	10.92M	12.97M	9.24M	11.35M	14.63M	8.21M	6.71M	8.88M	13.14M	9.7M	8.72M	11.4M	13.29M	13.42M	7.49M	9.06M	11.76M	6.29M	6.08M	7.63M	11.18M	4.96M	4.35M	3.65M	6.83M	4.74M	3.99M	5.87M	8.94M	5.9M
Inventory	69.18M	92.48M	95.01M	78.53M	63.16M	82.75M	91.25M	77.18M	62.12M	81.59M	89.3M	74.11M	65.64M	86.69M	86.85M	65.34M	55.7M	65.94M	68.07M	67.65M	56.9M	70.34M	72.64M	58.96M	55.81M	73.77M	74.81M	56.84M	53.22M	62.24M	75.03M	55.44M	47.77M	65.02M	76.82M	59.72M
Other Current Assets	10.98M	11.78M	9.54M	9.74M	783K	11.82M	9.21M	9.33M	639K	16.04M	13.78M	14.77M	757K	9.93M	7.81M	4.96M	1.23M	5.56M	3.96M	2.09M	630K	6.5M	4.84M	5.29M	916K	10.71M	9.06M	9.27M	767K	9.76M	9.39M	8.51M	840K	9.96M	15.02M	16.1M
Total Current Assets	130.96M	162.13M	194.42M	163.43M	176.06M	195.63M	215.66M	192.87M	202.4M	214.75M	234.09M	208.04M	227.98M	261.13M	256.34M	237.65M	212.16M	208.19M	234.2M	194.28M	208.86M	215.97M	214.04M	180.36M	217.14M	212.6M	219.28M	176.05M	203.05M	197.52M	200.88M	174.33M	195.22M	186.15M	197.17M	170.1M
Property-Plant & Equipment	209.94M	223.72M	233.32M	245.06M	251.89M	265.43M	272.89M	265.82M	263.48M	273.94M	270.29M	264.77M	264.04M	275.94M	267.22M	274.06M	280.52M	290.13M	300.85M	314.5M	329.82M	326.34M	319.92M	314.75M	73.84M	78.68M	78.91M	80.54M	83.32M	87.58M	89.13M	87.82M	89.22M	93.21M	97.42M	98.84M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	211.5M	225.14M	234.78M	246.58M	312.69M	280.34M	287.63M	280.32M	273.35M	285.69M	283.4M	277.62M	276.85M	289.11M	278.82M	286.59M	293.32M	299.27M	309.3M	321.92M	337.78M	328.87M	322.12M	316.92M	76.03M	82.35M	82.3M	83.82M	87.06M	95.38M	95.97M	94.03M	95.29M	98.62M	98.79M	99.87M
Total Assets	342.46M	387.27M	429.2M	410.01M	488.75M	475.97M	503.29M	473.18M	475.75M	500.44M	517.49M	485.66M	504.82M	550.24M	535.16M	524.23M	505.47M	507.46M	543.51M	516.19M	546.64M	544.83M	536.15M	497.29M	293.17M	294.95M	301.58M	259.87M	290.11M	292.9M	296.86M	268.36M	290.51M	284.77M	295.96M	269.97M
Account Payables	11.12M	32.58M	42.96M	22.01M	14.51M	27.02M	44.76M	24.73M	15.96M	30.23M	47.94M	27.19M	28.14M	46.38M	59.05M	35.86M	24.98M	36.24M	48.71M	24.84M	20.56M	37.46M	39.48M	23.48M	24.21M	34.35M	42.79M	19.5M	21.61M	27.33M	41.73M	22.84M	17.58M	26.61M	41.41M	21.54M
Deferred Revenue	14.12M	13.33M	13.62M	14.13M	14.96M	13.52M	14.01M	14.79M	16.1M	13.86M	14.31M	15.15M	17.1M	13.57M	13.04M	12.91M	13.49M	11.05M	9.44M	10.72M	11.76M	8.52M	8.33M	9.11M	10.37M	7.14M	7.19M	7.62M	10.88M	8.34M	9.28M	9.11M	10.2M	6.25M	6.34M	6.87M
Short-Term Debt	n/a	53.29M	54.68M	55.86M	51.79M	53.11M	54.22M	52.48M	n/a	52.82M	53.71M	53.72M	n/a	54.3M	53.02M	53.63M	n/a	62.75M	88.14M	89.27M	n/a	54.51M	n/a	52.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	835K	899K	885K	n/a
Other Current Liabilities	11.57M	21.11M	-34.4M	-42.89M	-41.31M	-38.09M	-34.82M	-37.78M	8.65M	-34.77M	-29.48M	-36.3M	19.83M	-33.49M	-28.18M	-24.52M	24.16M	-40.76M	-45.05M	-52M	46.44M	-35.03M	23.11M	-35.56M	52.07M	25.36M	35.39M	29.04M	56.67M	37.62M	34.93M	10.56M	24.31M	27.26M	12.11M	10.33M
Total Current Liabilities	99.38M	120.31M	143.03M	113.42M	104.56M	119.26M	140.75M	115.75M	108.3M	124.7M	147.64M	122.19M	136.17M	152.16M	166.53M	146M	133.56M	142.12M	172.6M	143.51M	145.27M	127.46M	130.52M	109.25M	97.26M	76.74M	92.76M	62.77M	95.63M	79.44M	94.16M	64.53M	65.4M	67.4M	83.94M	58.12M
Long-Term Debt	n/a	152.46M	n/a	170.31M	179.8M	191.47M	197.18M	191.42M	n/a	n/a	197.76M	194.66M	n/a	204.32M	196.02M	203.63M	n/a	214.05M	222.01M	229.13M	n/a	234.88M	n/a	222.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	155K	386K	612K
Other Long-Term Liabilities	149K	192K	235K	-170.03M	-179.48M	-191.08M	-196.73M	-190.94M	349K	455K	-197.24M	-193.79M	978K	-203.21M	-194.63M	-203.63M	n/a	-213.97M	-221.7M	-228.57M	718K	-233.94M	1.18M	-220.66M	32.58M	33.62M	33.48M	33.33M	34.05M	34.33M	33.08M	34.36M	35.89M	36.78M	37.98M	39.42M
Total Long-Term Liabilities	142.21M	152.65M	159.4M	170.59M	239.32M	191.86M	197.62M	191.91M	190.65M	200.21M	198.28M	195.54M	193.94M	205.44M	197.4M	203.63M	211.29M	214.13M	222.33M	229.69M	241.47M	235.83M	231.2M	223.51M	32.58M	33.62M	33.48M	33.33M	34.05M	34.33M	33.08M	34.36M	35.89M	37.09M	38.75M	40.64M
Total Liabilities	241.59M	272.96M	302.42M	284.01M	343.88M	311.12M	338.37M	307.66M	298.95M	324.91M	345.92M	317.72M	330.11M	357.6M	363.93M	349.63M	344.85M	356.25M	394.94M	373.2M	386.74M	363.29M	361.72M	332.75M	129.84M	110.36M	126.23M	96.11M	129.69M	113.77M	127.24M	98.89M	101.29M	104.5M	122.69M	98.76M
Total Debt	193.87M	205.75M	213.84M	226.17M	231.59M	244.58M	251.4M	243.9M	242M	52.82M	251.47M	248.38M	247M	258.62M	249.04M	257.26M	265.8M	276.8M	310.16M	318.4M	296.08M	289.4M	283.49M	274.69M	n/a	n/a	n/a	n/a	n/a	155K	386K	612K	835K	1.05M	1.27M	1.48M
Common Stock	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	30K	31K	31K	31K	30K	30K	30K	30K	30K	30K	30K	30K	30K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	28K	28K
Retained Earnings	-74.19M	-60.53M	-47.65M	-47.58M	-27.96M	-7.41M	-6.56M	-5.44M	6.53M	6.63M	3.37M	391K	7.75M	26.62M	5.78M	16.09M	5.13M	-3.74M	-5.85M	-11.12M	6.28M	29.68M	23.29M	14.01M	13.34M	35.2M	28.76M	19.07M	16.4M	38.77M	30.01M	30.6M	51.02M	44.72M	38.3M	36.87M
Comprehensive Income	203K	292K	456K	358K	323K	476K	253K	321K	205K	119K	46K	2K	-1K	8K	12K	23K	20K	18K	1K	201K	214K	118K	237K	157K	226K	214K	86K	111K	14K	96K	102K	43K	66K	57K	31K	12K
Shareholders Equity	100.87M	114.31M	126.77M	126M	144.87M	164.85M	164.91M	165.52M	176.8M	175.53M	171.57M	167.94M	174.71M	192.64M	171.23M	174.6M	160.62M	151.21M	148.57M	142.99M	159.9M	181.54M	174.43M	164.53M	163.33M	184.59M	175.35M	163.76M	160.43M	179.13M	169.62M	169.47M	189.22M	180.27M	173.27M	171.22M
Total Investments	25.65M	25.32M	39.95M	48.14M	48.02M	49.52M	49.7M	49.7M	39.75M	29.98M	30.87M	51M	97.03M	96.24M	66.64M	76.63M	64.95M	25.99M	15.94M	45.98M	69.78M	62.48M	62.41M	75.95M	75.92M	95.77M	78.59M	63.8M	82.75M	82.96M	66.06M	52.83M	54.92M	61.91M	39.93M	44.91M