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Tilly's, Inc. TLYS
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 0.8053
-12 %
$ 24.3 M
Market Cap
-0.52
P/E
BALANCE SHEET
342 M ASSETS
-20.27%
Growth Rates
1Year -20.27%
3Years -12.13%
5Years -8.93%
7Years 2.40%
10Years 2.89%
242 M LIABILITIES
-15.13%
Growth Rates
1Year -15.13%
3Years -9.88%
5Years -8.98%
7Years 9.29%
10Years 9.35%
101 M EQUITY
-30.37%
Growth Rates
1Year -30.37%
3Years -16.73%
5Years -8.80%
7Years -6.41%
10Years -4.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tilly's, Inc.
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Current Assets 131 M
Cash & Short-Term Investments 46.7 M
Receivables 4.09 M
Other Current Assets 80.2 M
Non-Current Assets 212 M
Long-Term Investments 0
PP&E 210 M
Other Non-Current Assets 1.56 M
13.64 %23.41 %61.30 %Total Assets$342.5m
Current Liabilities 99.4 M
Accounts Payable 11.1 M
Short-Term Debt 51.8 M
Other Current Liabilities 36.5 M
Non-Current Liabilities 142 M
Long-Term Debt 142 M
Other Non-Current Liabilities 149 K
4.60 %21.44 %15.09 %58.80 %Total Liabilities$241.6m

Balance Sheet

Millions
Feb-2025 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 21.1 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 25.7 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 4.1 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 69.2 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 11.0 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 131.0 176.1 202.8 228.0 212.2 208.9 217.1 203.1 195.2 170.7 153.3 126.9 121.1 78.8 71.4 56.1
PP&E 209.9 251.9 263.5 264.0 280.5 329.8 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 0
Goodwill 0 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 0
Other Long Term Assets 1.6 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 0
Total Assets 342.5 429.5 475.9 504.8 505.5 546.6 293.2 290.1 290.5 270.8 257.6 232.4 205.4 145.7 131.0 115.5
LIABILITIES
Accounts Payable 11.1 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 51.8 52.0 103.4 108.1 109.0 110.6 0 0 1.7 1.7 1.6 1.5 1.4 84.7 0.6 0.6
Other Current Liabilities 36.5 21.6 (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 99.4 104.6 108.0 136.2 133.6 145.3 97.3 95.6 65.4 55.8 55.3 46.2 47.2 130.2 37.5 26.5
Long Term Debt 142.1 179.8 380.6 385.9 422.6 481.5 0 0 0 1.7 3.4 5.0 3.3 4.0 4.6 5.3
Deferred Tax Income 0 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 0.1 0.3 (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 241.6 284.7 298.7 330.1 344.9 386.7 129.8 129.7 101.3 97.5 98.9 91.5 88.1 165.3 68.9 55.6
EQUITY
Common Stock 30 K 30 K 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 (74.2) (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 0.2 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 100.9 144.9 177.2 174.7 160.6 159.9 163.3 160.4 189.2 173.2 158.7 140.9 117.3 (19.6) 62.1 59.9
Total Liabilities and Equity 342.5 429.5 475.9 504.8 505.5 546.6 293.2 290.1 290.5 270.8 257.6 232.4 205.4 145.7 131.0 115.5
SHARES OUTSTANDING
Common Shares Outstanding 30.0 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