Tilly's, Inc.
TLYS
$1.66
-$0.01-0.60%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.71M | 51.73M | 76.70M | 68.02M | 95.05M |
| Total Receivables | 4.09M | 6.14M | 13.18M | 7.14M | 5.95M |
| Inventory | 69.18M | 92.48M | 95.01M | 78.54M | 63.16M |
| Prepaid Expenses | 8.28M | 11.78M | 9.54M | 9.74M | 7.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | -- | -- | -- | 4.51M |
| Total Current Assets | 130.96M | 162.13M | 194.42M | 163.43M | 176.06M |
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| Total Current Assets | 130.96M | 162.13M | 194.42M | 163.43M | 176.06M |
| Net Property, Plant & Equipment | 209.94M | 223.72M | 233.32M | 245.06M | 251.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56M | 1.42M | 1.45M | 1.52M | 1.60M |
| Total Assets | 342.46M | 387.27M | 429.20M | 410.01M | 429.55M |
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| Total Accounts Payable | 11.12M | 32.58M | 42.96M | 22.01M | 14.51M |
| Total Accrued Expenses | 19.96M | 19.70M | 28.10M | 19.67M | 19.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.81M | 53.29M | 54.68M | 55.86M | 51.79M |
| Total Finance Division Other Current Liabilities | 16.50M | 14.74M | 17.29M | 15.88M | 18.91M |
| Total Other Current Liabilities | 16.50M | 14.74M | 17.29M | 15.88M | 18.91M |
| Total Current Liabilities | 99.38M | 120.31M | 143.03M | 113.42M | 104.56M |
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| Total Current Liabilities | 99.38M | 120.31M | 143.03M | 113.42M | 104.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.06M | 152.46M | 159.16M | 170.31M | 179.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.00K | 192.00K | 235.00K | 278.00K | 321.00K |
| Total Liabilities | 241.59M | 272.96M | 302.42M | 284.01M | 284.68M |
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| Common Stock & APIC | 174.86M | 174.55M | 173.97M | 173.23M | 172.51M |
| Retained Earnings | -74.19M | -60.53M | -47.65M | -47.58M | -27.96M |
| Treasury Stock & Other | 203.00K | 292.00K | 456.00K | 358.00K | 323.00K |
| Total Common Equity | 100.87M | 114.31M | 126.77M | 126.00M | 144.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.87M | 114.31M | 126.77M | 126.00M | 144.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.87M | 114.31M | 126.77M | 126.00M | 144.87M |
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