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 | 36.22% | -20.35% | -9.70% | -32.55% | 12.75% |
| Total Receivables | 111.84% | 20.03% | -33.28% | -53.43% | 84.67% |
| Inventory | 7.49% | 9.24% | -25.20% | -2.66% | 20.98% |
| Prepaid Expenses | -11.25% | 12.35% | -29.76% | 23.50% | -2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.57% | -3.03% | -19.22% | -16.61% | 18.96% |
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| Total Current Assets | 18.57% | -3.03% | -19.22% | -16.61% | 18.96% |
| Net Property, Plant & Equipment | -5.88% | -2.24% | -6.16% | -4.12% | -4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.50% | 23.09% | 9.48% | -1.93% | -4.60% |
| Total Assets | 3.41% | -2.43% | -11.57% | -9.77% | 4.68% |
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| Total Accounts Payable | 31.23% | 185.77% | -65.87% | -24.17% | 95.16% |
| Total Accrued Expenses | 42.55% | -7.03% | 1.31% | -29.90% | 42.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.87% | -0.72% | -2.78% | -2.55% | -2.10% |
| Total Finance Division Other Current Liabilities | 9.34% | -10.62% | 11.91% | -14.71% | 8.85% |
| Total Other Current Liabilities | 9.34% | -10.62% | 11.91% | -14.71% | 8.85% |
| Total Current Liabilities | 13.88% | 17.23% | -17.39% | -15.89% | 26.11% |
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| Total Current Liabilities | 13.88% | 17.23% | -17.39% | -15.89% | 26.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.90% | -2.58% | -6.82% | -4.21% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.49% | -8.05% | -22.40% | -18.30% | -15.47% |
| Total Liabilities | 3.13% | 5.56% | -11.49% | -9.74% | 6.48% |
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| Common Stock & APIC | 0.22% | 0.25% | 0.18% | 0.33% | 0.43% |
| Retained Earnings | 3.29% | -29.86% | -22.58% | -27.02% | -0.15% |
| Treasury Stock & Other | -- | -21.67% | -30.48% | -35.96% | 27.37% |
| Total Common Equity | 4.28% | -21.57% | -11.76% | -9.83% | 0.61% |
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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 | 4.28% | -21.57% | -11.76% | -9.83% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28% | -21.57% | -11.76% | -9.83% | 0.61% |
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