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 | -0.85% | -24.53% | -33.92% | -45.31% | -50.86% |
| Total Receivables | 48.83% | -23.65% | -20.99% | -31.13% | -31.16% |
| Inventory | -10.82% | -12.79% | -14.51% | -3.77% | 9.53% |
| Prepaid Expenses | 6.02% | -8.78% | -13.50% | -4.57% | 11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.13% | -- | -- | -- | -40.08% |
| Total Current Assets | -4.40% | -16.65% | -22.56% | -22.30% | -25.62% |
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| Total Current Assets | -4.40% | -16.65% | -22.56% | -22.30% | -25.62% |
| Net Property, Plant & Equipment | -12.42% | -19.55% | -17.20% | -16.25% | -16.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.98% | 38.20% | 22.25% | 26.08% | -2.44% |
| Total Assets | -9.26% | -18.13% | -19.49% | -18.50% | -20.27% |
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| Total Accounts Payable | 95.30% | 14.26% | -2.93% | 44.36% | -23.34% |
| Total Accrued Expenses | -10.34% | -6.86% | -5.88% | -5.67% | 8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.04% | -15.50% | -11.47% | -7.92% | 0.03% |
| Total Finance Division Other Current Liabilities | -6.08% | -6.19% | -6.72% | -7.14% | -18.21% |
| Total Other Current Liabilities | -6.08% | -6.19% | -6.72% | -7.14% | -18.21% |
| Total Current Liabilities | 0.74% | -4.89% | -7.23% | 2.73% | -4.95% |
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| Total Current Liabilities | 0.74% | -4.89% | -7.23% | 2.73% | -4.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.72% | -20.69% | -18.18% | -18.74% | -20.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.56% | -41.67% | -47.23% | -50.72% | -53.58% |
| Total Liabilities | -6.61% | -13.74% | -13.03% | -10.20% | -15.13% |
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| Common Stock & APIC | 1.10% | 0.95% | 0.98% | 1.20% | 1.36% |
| Retained Earnings | -23.52% | -56.27% | -95.54% | -102.47% | -165.33% |
| Treasury Stock & Other | -- | -- | -- | -55.59% | -37.15% |
| Total Common Equity | -15.59% | -28.60% | -34.92% | -37.21% | -30.37% |
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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 | -15.59% | -28.60% | -34.92% | -37.21% | -30.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.59% | -28.60% | -34.92% | -37.21% | -30.37% |
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