Tilly's Inc. (TLYS)
NYSE: TLYS
· Real-Time Price · USD
1.54
0.08 (5.48%)
At close: Aug 15, 2025, 3:59 PM
Tilly's Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 27.23M | 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 |
Short-Term Investments | 9.97M | 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 |
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 |
Other Long-Term Assets | 1.92M | 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 |
Receivables | 4.91M | 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 |
Inventory | 75.57M | 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 |
Other Current Assets | 9.3M | 1.65M | 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 |
Total Current Assets | 126.99M | 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 |
Property-Plant & Equipment | 205.25M | 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 |
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 |
Total Long-Term Assets | 207.16M | 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 |
Total Assets | 334.15M | 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 |
Account Payables | 31.78M | 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 |
Deferred Revenue | 13.3M | 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 |
Short-Term Debt | n/a | n/a | 53.29M | n/a | 55.86M | 51.79M | 53.11M | 54.22M | n/a | n/a | 52.82M | 53.71M | 53.72M | n/a | 54.3M | 53.02M | 53.63M |
Other Current Liabilities | 7.68M | 22.34M | 21.11M | -34.4M | -42.89M | -41.31M | -38.09M | -34.82M | 9.5M | 8.65M | -34.77M | -29.48M | -36.3M | 19.83M | -33.49M | -28.18M | -24.52M |
Total Current Liabilities | 116.51M | 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 |
Long-Term Debt | n/a | n/a | 152.46M | n/a | 170.31M | 179.8M | 191.47M | 197.18M | n/a | n/a | n/a | 197.76M | 194.66M | n/a | 204.32M | 196.02M | 203.63M |
Other Long-Term Liabilities | 137K | 149K | 192K | 235K | -170.03M | -179.48M | -191.08M | -196.73M | 487K | 349K | 455K | -197.24M | -193.79M | 978K | -203.21M | -194.63M | -203.63M |
Total Long-Term Liabilities | 138.53M | 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 |
Total Liabilities | 255.04M | 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 |
Total Debt | 189.82M | 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 |
Common Stock | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 31K | 31K | 31K | 30K |
Retained Earnings | -96.34M | -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 |
Comprehensive Income | 159K | 203K | 292K | 456K | 358K | 323K | 476K | 253K | 321K | 205K | 119K | 46K | 2K | -1K | 8K | 12K | 23K |
Shareholders Equity | 79.11M | 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 |
Total Investments | 9.97M | 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 |