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Tilly's, Inc. TLYS
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 4.18
4.76 %
$ 126 M
Market Cap
-2.94
P/E
BALANCE SHEET
430 M ASSETS
-9.74%
Growth Rates
1Year -9.74%
3Years -5.28%
5Years 7.94%
7Years 5.75%
10Years 6.33%
285 M LIABILITIES
-4.69%
Growth Rates
1Year -4.69%
3Years -6.19%
5Years 17.00%
7Years 15.91%
10Years 12.02%
145 M EQUITY
-18.25%
Growth Rates
1Year -18.25%
3Years -3.38%
5Years -2.37%
7Years -3.74%
10Years 0.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tilly's, Inc.
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Current Assets 176 M
Cash & Short-Term Investments 95 M
Receivables 5.95 M
Other Current Assets 75.1 M
Non-Current Assets 253 M
Long-Term Investments 0
PP&E 252 M
Other Non-Current Assets 1.6 M
Current Liabilities 105 M
Accounts Payable 14.5 M
Short-Term Debt 104 M
Other Current Liabilities -13.5 M
Non-Current Liabilities 180 M
Long-Term Debt 360 M
Other Non-Current Liabilities -179 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010
ASSETS
Cash & Cash Equivalents 47.0 73.5 42.2 76.2 70.1 68.2 53.2 79.0 51.0 49.8 25.4 17.3 25.1 29.3 25.7
Short Term Investments 48.0 39.8 97.0 65.0 69.8 75.9 82.8 54.9 49.9 35.0 34.9 39.9 0 0 0
Receivables 5.9 9.2 6.7 8.7 7.5 6.1 4.4 4.0 5.4 4.7 8.5 5.9 6.6 4.3 2.6
Inventory 63.2 62.1 65.6 55.7 56.9 55.8 53.2 47.8 51.4 51.5 46.3 46.6 36.5 33.5 24.0
Other Current Assets 11.9 17.8 16.4 6.6 4.6 11.2 9.5 9.5 13.0 12.3 11.8 11.4 5.6 4.3 3.8
Total Current Assets 176.1 202.8 228.0 212.2 208.9 217.1 203.1 195.2 170.7 153.3 126.9 121.1 78.8 71.4 56.1
PP&E 251.9 263.5 264.0 280.5 329.8 73.8 83.3 89.2 99.0 101.3 100.9 80.9 64.1 58.2 58.8
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.6 1.4 1.4 (63.3) (78.7) (6.6) (4.9) (7.6) 1.1 2.9 4.5 3.4 2.8 1.4 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 429.5 475.9 504.8 505.5 546.6 293.2 290.1 290.5 270.8 257.6 232.4 205.4 145.7 131.0 115.5
LIABILITIES
Accounts Payable 14.5 16.0 28.1 25.0 20.6 24.2 21.6 17.6 16.0 23.1 19.6 18.3 16.8 14.7 10.7
Short Term Debt 103.6 103.4 108.1 109.0 110.6 0 0 1.7 1.7 1.6 1.5 1.4 84.7 0.6 0.6
Other Current Liabilities (30.2) (29.4) (19.8) (26.3) (3.5) 59.3 60.6 25.8 21.4 21.3 17.3 19.7 18.8 10.5 7.9
Total Current Liabilities 104.6 108.0 136.2 133.6 145.3 97.3 95.6 65.4 55.8 55.3 46.2 47.2 130.2 37.5 26.5
Long Term Debt 359.6 380.6 385.9 422.6 481.5 0 0 0 1.7 3.4 5.0 3.3 4.0 4.6 5.3
Deferred Tax Income 0 62.5 61.9 64.2 79.7 7.5 5.9 8.0 (40.9) 0 0 0 0.9 0 0
Other Liabilities (179.5) (190.0) (192.0) (147.1) (240.0) 32.6 34.1 35.9 40.1 40.2 40.3 37.6 0 0 0
Total Liabilities 284.7 298.7 330.1 344.9 386.7 129.8 129.7 101.3 97.5 98.9 91.5 88.1 165.3 68.9 55.6
EQUITY
Common Stock 30 K 30 K 31 K 30 K 30 K 29 K 29 K 29 K 28 K 28 K 28 K 28 K 20 K 20 K 20 K
Retained Earnings (28.0) 6.9 7.8 5.1 6.3 13.3 16.4 51.0 39.6 32.1 18.0 (0.1) (19.8) 61.9 59.7
Other Accumulative Comprehensive Income/Loss 0.3 0.2 1 K 20 K 0.2 0.2 14 K 66 K 22 K 21 K 12 K 17 K (74.7) (62.1) (49.5)
Total Equity 144.9 177.2 174.7 160.6 159.9 163.3 160.4 189.2 173.2 158.7 140.9 117.3 (19.6) 62.1 59.9
Total Liabilities and Equity 429.5 475.9 504.8 505.5 546.6 293.2 290.1 290.5 270.8 257.6 232.4 205.4 145.7 131.0 115.5
SHARES OUTSTANDING
Common Shares Outstanding 29.8 30.1 30.6 29.7 29.5 29.3 28.8 28.5 28.3 28.0 27.8 25.7 27.6 20.0 20.0