Tilly's, Inc. TLYS
$4.46
-$0.35-7.28%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.26% | -11.21% | 18.63% | -22.97% | 36.22% |
| Total Receivables | 106.79% | -0.11% | 30.05% | -55.00% | 111.84% |
| Inventory | 13.38% | 14.61% | -23.51% | -0.71% | 7.49% |
| Prepaid Expenses | -13.90% | -7.66% | -18.37% | 30.25% | -11.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.50% | 0.65% | -7.35% | -10.26% | 18.57% |
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| Total Current Assets | 28.50% | 0.65% | -7.35% | -10.26% | 18.57% |
| Net Property, Plant & Equipment | -3.22% | 3.10% | 2.16% | -6.84% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.94% | -9.24% | -13.67% | 10.87% | -7.50% |
| Total Assets | 9.47% | 2.05% | -1.99% | -8.24% | 3.41% |
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| Total Accounts Payable | 48.94% | 30.93% | -41.66% | -10.74% | 31.23% |
| Total Accrued Expenses | 57.29% | 9.03% | 2.59% | -30.63% | 42.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 9.08% | 0.05% | -6.99% | -5.87% |
| Total Finance Division Other Current Liabilities | 11.60% | -0.61% | 5.00% | -14.22% | 9.34% |
| Total Other Current Liabilities | 11.60% | -0.61% | 5.00% | -14.22% | 9.34% |
| Total Current Liabilities | 24.18% | 12.40% | -12.51% | -13.76% | 13.88% |
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| Total Current Liabilities | 24.18% | 12.40% | -12.51% | -13.76% | 13.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.00% | 1.06% | 3.71% | -7.15% | -5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.79% | -12.12% | -11.61% | -9.68% | -9.49% |
| Total Liabilities | 8.72% | 6.09% | -4.18% | -10.48% | 3.13% |
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| Common Stock & APIC | 0.41% | 0.32% | 0.33% | 0.30% | 0.22% |
| Retained Earnings | 8.41% | -8.68% | 3.11% | -1.51% | 3.29% |
| Treasury Stock & Other | 241.18% | -- | -- | -- | -- |
| Total Common Equity | 11.77% | -8.66% | 4.32% | -1.07% | 4.28% |
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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 | 11.77% | -8.66% | 4.32% | -1.07% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.77% | -8.66% | 4.32% | -1.07% | 4.28% |
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