Tilly's, Inc.
TLYS
$1.49
-$0.04-2.61%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.68M | 37.20M | 46.71M | 51.73M | 76.70M |
| Total Receivables | 10.41M | 4.91M | 4.09M | 6.14M | 13.18M |
| Inventory | 81.23M | 75.57M | 69.18M | 92.48M | 95.01M |
| Prepaid Expenses | 8.25M | 9.30M | 8.28M | 11.78M | 9.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.70M | -- | -- |
| Total Current Assets | 150.57M | 126.99M | 130.96M | 162.13M | 194.42M |
|
|
|||||
| Total Current Assets | 150.57M | 126.99M | 130.96M | 162.13M | 194.42M |
| Net Property, Plant & Equipment | 193.19M | 205.25M | 209.94M | 223.72M | 233.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78M | 1.92M | 1.56M | 1.42M | 1.45M |
| Total Assets | 345.53M | 334.15M | 342.46M | 387.27M | 429.20M |
|
|
|||||
| Total Accounts Payable | 41.70M | 31.78M | 11.12M | 32.58M | 42.96M |
| Total Accrued Expenses | 26.45M | 18.55M | 19.96M | 19.70M | 28.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.41M | 51.43M | 51.81M | 53.29M | 54.68M |
| Total Finance Division Other Current Liabilities | 16.12M | 14.75M | 16.50M | 14.74M | 17.29M |
| Total Other Current Liabilities | 16.12M | 14.75M | 16.50M | 14.74M | 17.29M |
| Total Current Liabilities | 132.69M | 116.51M | 99.38M | 120.31M | 143.03M |
|
|
|||||
| Total Current Liabilities | 132.69M | 116.51M | 99.38M | 120.31M | 143.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.22M | 138.39M | 142.06M | 152.46M | 159.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.00K | 137.00K | 149.00K | 192.00K | 235.00K |
| Total Liabilities | 263.03M | 255.04M | 241.59M | 272.96M | 302.42M |
|
|
|||||
| Common Stock & APIC | 175.68M | 175.30M | 174.86M | 174.55M | 173.97M |
| Retained Earnings | -93.18M | -96.34M | -74.19M | -60.53M | -47.65M |
| Treasury Stock & Other | -- | 159.00K | 203.00K | 292.00K | 456.00K |
| Total Common Equity | 82.50M | 79.12M | 100.87M | 114.31M | 126.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 82.50M | 79.12M | 100.87M | 114.31M | 126.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.50M | 79.12M | 100.87M | 114.31M | 126.77M |
|
|
|||||