Tilly's, Inc.
TLYS
$3.93
$0.112.88%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.63% | -22.97% | 36.22% | -20.35% | -9.70% |
| Total Receivables | 30.05% | -55.00% | 111.84% | 20.03% | -33.28% |
| Inventory | -23.51% | -0.71% | 7.49% | 9.24% | -25.20% |
| Prepaid Expenses | -18.37% | 30.25% | -11.25% | 12.35% | -29.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.35% | -10.26% | 18.57% | -3.03% | -19.22% |
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| Total Current Assets | -7.35% | -10.26% | 18.57% | -3.03% | -19.22% |
| Net Property, Plant & Equipment | 2.16% | -6.84% | -5.88% | -2.24% | -6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.67% | 10.87% | -7.50% | 23.09% | 9.48% |
| Total Assets | -1.99% | -8.24% | 3.41% | -2.43% | -11.57% |
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| Total Accounts Payable | -41.66% | -10.74% | 31.23% | 185.77% | -65.87% |
| Total Accrued Expenses | 2.59% | -30.63% | 42.55% | -11.62% | 6.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.05% | -6.99% | -5.87% | -0.72% | -2.78% |
| Total Finance Division Other Current Liabilities | 5.00% | -14.22% | 9.34% | -4.64% | 4.88% |
| Total Other Current Liabilities | 5.00% | -14.22% | 9.34% | -4.64% | 4.88% |
| Total Current Liabilities | -12.51% | -13.76% | 13.88% | 17.23% | -17.39% |
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| Total Current Liabilities | -12.51% | -13.76% | 13.88% | 17.23% | -17.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.71% | -7.15% | -5.90% | -2.58% | -6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.61% | -9.68% | -9.49% | -8.05% | -22.40% |
| Total Liabilities | -4.18% | -10.48% | 3.13% | 5.56% | -11.49% |
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| Common Stock & APIC | 0.33% | 0.30% | 0.22% | 0.25% | 0.18% |
| Retained Earnings | 3.11% | -1.51% | 3.29% | -29.86% | -22.58% |
| Treasury Stock & Other | -- | -- | -- | -21.67% | -30.48% |
| Total Common Equity | 4.32% | -1.07% | 4.28% | -21.57% | -11.76% |
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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 | 4.32% | -1.07% | 4.28% | -21.57% | -11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32% | -1.07% | 4.28% | -21.57% | -11.76% |
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