TLYS - NYSE

Tilly's, Inc.

TLYS·NYSE

$4.53

-2.5%

Consumer CyclicalApparel - Retail

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$136.18M

EPS-0.5800

P/E Ratio-7.80

Earnings Date06/03/2026

310.76M

Assets

-9%

3Y-35.0%

5Y-39.0%

10Y+7.0%

225.62M

Total Liabilities

-7%

3Y-24.0%

5Y-35.0%

10Y+123.0%

85.14M

Total Equity

-16%

3Y-52.0%

5Y-47.0%

10Y-55.0%

Tilly's, Inc. Funding & Solvency Profile

TLYS · NYSE

Current Assets

Cash & Cash Equivalents46.31M

Net Receivables6.09M

Inventory61.69M

Other Current Assets11.10M

Total Current Assets125 M

Non-Current Assets

Property, Plant & Equipment183.87M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets1.70M

Total Non-Current Assets186 M

Total Assets

310.76M

Financial Health Analysis

Current Ratio

1.25x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.65x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

25 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Tilly's, Inc. Balance Sheet

TLYS • NYSE

Tilly's, Inc. Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	46.3M	21.1M	47M	73.5M	42.2M	76.2M	70.1M	68.2M	53.2M	79M	51M	49.8M	25.4M	17.3M	25.1M	29.3M	25.7M
Short-Term Investments	0.0	25.7M	48M	39.8M	97M	65M	69.8M	75.9M	82.8M	54.9M	49.9M	35M	34.9M	39.9M	0.0	0.0	0.0
Cash & Short-Term Investments	46.3M	46.7M	95M	113.3M	139.2M	141.1M	139.9M	144.1M	136M	133.9M	101M	84.7M	60.4M	57.2M	25.1M	29.3M	25.7M
Net Receivables	6.1M	4.1M	5.9M	9.2M	6.7M	8.7M	7.5M	6.1M	4.4M	4M	5.4M	7.4M	8.5M	8.1M	8.5M	4.3M	2.6M
Accounts Receivables	6.1M	0.0	0.0	0.0	0.0	0.0	4.4M	3.1M	3.3M	4M	2.7M	2.7M	2.4M	2.1M	1.9M	1.9M	1.4M
Other Receivables	0.0	4.1M	5.9M	9.2M	6.7M	8.7M	3.1M	2.9M	1M	14K	2.7M	4.7M	6.2M	5.9M	6.6M	2.4M	1.3M
Inventory	61.7M	69.2M	63.2M	62.1M	65.6M	55.7M	56.9M	55.8M	53.2M	47.8M	51.4M	51.5M	46.3M	46.6M	36.5M	33.5M	24M
Prepaids	0.0	9.3M	11.1M	17.1M	15.6M	5.4M	3.9M	10.3M	8.8M	8.7M	8.7M	8.5M	7.6M	6.4M	5.2M	4.1M	3.5M
Other Current Assets	11.1M	1.6M	783K	639K	757K	1.2M	630K	916K	767K	840K	4.2M	3.9M	4.1M	5M	377K	119K	257K
Total Current Assets	125.2M	131M	176.1M	202.8M	228M	212.2M	208.9M	217.1M	203.1M	195.2M	170.7M	153.3M	126.9M	121.1M	78.8M	71.4M	56.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	183.9M	209.9M	251.9M	263.5M	264M	280.5M	329.8M	73.8M	83.3M	89.2M	99M	101.3M	100.9M	80.9M	64.1M	58.2M	58.8M
Tax Assets	0.0	0.0	0.0	8.3M	11.4M	76.1M	86.7M	0.0	0.0	13.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.7M	1.6M	1.6M	1.4M	1.4M	-63.3M	-78.7M	2.2M	3.7M	-7.6M	1.1M	2.9M	4.5M	3.4M	2.8M	1.4M	541K
Total Non-Current Assets	185.6M	211.5M	253.5M	273.1M	276.8M	293.3M	337.8M	76M	87.1M	95.3M	100.1M	104.3M	105.5M	84.3M	66.8M	59.6M	59.3M
Total Assets	310.8M	342.5M	429.5M	475.9M	504.8M	505.5M	546.6M	293.2M	290.1M	290.5M	270.8M	257.6M	232.4M	205.4M	145.7M	131M	115.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	21.7M	11.1M	17.4M	18.3M	30.8M	31.5M	24.6M	25.9M	22M	22M	18.2M	23.7M	19.6M	18.4M	21.8M	19.6M	11.8M
Accounts Payable	21.7M	11.1M	14.5M	16M	28.1M	25M	20.6M	24.2M	21.6M	17.6M	16M	23.1M	19.6M	18.3M	16.8M	14.7M	10.7M
Other Payables	0.0	0.0	2.9M	2.3M	2.7M	6.5M	4M	1.7M	343K	4.4M	2.2M	600K	0.0	156K	5M	4.9M	1.1M
Accrued Expenses	0.0	0.0	9.9M	8.2M	16.4M	9.9M	7.2M	8.9M	6.1M	7.3M	5.8M	5.9M	5M	6.1M	7.5M	4.2M	3.2M
Short Term Debt	45.1M	0.0	247K	51.7M	54M	54.5M	55.3M	0.0	0.0	835K	858K	806K	758K	712K	84M	0.0	0.0
Capital Lease Obligations (Current)	0.0	51.8M	51.8M	51.7M	54M	54.5M	55.3M	0.0	0.0	835K	858K	806K	758K	712K	669K	628K	590K
Tax Payables	0.0	0.0	1.7M	2.2M	2.7M	12.4M	5.8M	3.4M	2.5M	10.1M	8.5M	2.2M	1.6M	2.4M	5M	4.9M	1.1M
Deferred Revenue	13.3M	14.1M	15M	16.1M	17.1M	13.5M	11.8M	10.4M	10.9M	10.2M	8.2M	7.1M	6.2M	5.5M	8.2M	6.8M	6.2M
Other Current Liabilities	20.1M	22.3M	10.5M	-37.6M	-36.2M	-30.3M	-8.9M	52.1M	56.7M	24.3M	21.9M	17M	13.9M	15.8M	11.3M	6.3M	4.7M
Total Current Liabilities	100.1M	99.4M	104.6M	108M	136.2M	133.6M	145.3M	97.3M	95.6M	65.4M	55.8M	55.3M	46.2M	47.2M	130.2M	37.5M	26.5M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	190.3M	193M	211.3M	240.8M	0.0	0.0	0.0	835K	1.7M	2.5M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	-62.5M	-61.9M	-65.5M	-79.7M	0.0	0.0	0.0	40.9M	0.0	0.0	0.0	0.0	26.8M	23.8M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	62.5M	61.9M	64.2M	79.7M	0.0	0.0	8M	-40.9M	0.0	0.0	0.0	937K	0.0	0.0
Other Non-Current Liabilities	0.0	149K	321K	-190M	-192M	-147.1M	-240M	32.6M	34.1M	35.9M	40.1M	40.2M	40.3M	37.6M	0.0	0.0	0.0
Total Non-Current Liabilities	125.4M	142.2M	180.1M	190.7M	193.9M	211.3M	241.5M	32.6M	34.1M	35.9M	41.7M	43.6M	45.3M	40.9M	35.2M	31.4M	29.1M
Capital Lease Obligations	125.4M	193.9M	231.6M	242M	247M	265.8M	296.1M	0.0	0.0	835K	1.7M	2.5M	3.3M	4M	4.6M	5.3M	5.9M
Total Liabilities	225.6M	241.6M	284.7M	298.7M	330.1M	344.9M	386.7M	129.8M	129.7M	101.3M	97.5M	98.9M	91.5M	88.1M	165.3M	68.9M	55.6M
SHAREHOLDERS' EQUITY
Common Stock	30K	30K	30K	30K	31K	30K	30K	29K	29K	29K	28K	28K	28K	28K	20K	20K	20K
Additional Paid-In Capital	176.8M	174.8M	172.5M	170M	166.9M	155.4M	153.4M	149.7M	144M	138.1M	133.6M	126.6M	122.9M	117.4M	150K	150K	150K
Retained Earnings	-91.6M	-74.2M	-28M	6.9M	7.8M	5.1M	6.3M	13.3M	16.4M	51M	39.6M	32.1M	18M	-140K	-19.8M	61.9M	59.7M
Accumulated Other Comprehensive Income/Loss	0.0	203K	323K	205K	-1K	20K	214K	226K	14K	66K	22K	21K	12K	17K	-74.7M	-62.1M	-49.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	185.1M	62.1M	49.5M
Total Stockholders' Equity	85.1M	100.9M	144.9M	177.2M	174.7M	160.6M	159.9M	163.3M	160.4M	189.2M	173.2M	158.7M	140.9M	117.3M	-19.7M	62.1M	59.9M
Total Equity	85.1M	100.9M	144.9M	177.2M	174.7M	160.6M	159.9M	163.3M	160.4M	189.2M	173.2M	158.7M	140.9M	117.3M	-19.7M	62.1M	59.9M
SUMMARY
Total Liabilities & Equity	310.8M	342.5M	429.5M	475.9M	504.8M	505.5M	546.6M	293.2M	290.1M	290.5M	270.8M	257.6M	232.4M	205.4M	145.7M	131M	115.5M
Total Investments	0.0	25.7M	48M	39.8M	97M	65M	69.8M	75.9M	82.8M	54.9M	49.9M	35M	34.9M	39.9M	0.0	0.0	0.0
Total Debt	170.5M	193.9M	231.6M	242M	247M	265.8M	296.1M	0.0	0.0	835K	1.7M	2.5M	3.3M	4M	88.6M	5.3M	5.9M
Net Debt	124.1M	172.8M	184.6M	168.5M	204.8M	189.6M	225.9M	-68.2M	-53.2M	-78.2M	-49.3M	-47.3M	-22.2M	-13.3M	63.5M	-24.1M	-19.8M
Shares Outstanding	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770	30,068,770

SEC Filings

TLYS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 09, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 04, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 03, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 04, 2025	August 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 03, 2025	September 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 28, 2025	July 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 11, 2025	June 11, 2025	2025	View Filing

Showing 1 to 10 of 211 filings

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