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 | 22.72% | 10.53% | -0.85% | -24.53% | -33.92% |
| Total Receivables | 20.89% | 23.85% | 48.83% | -23.65% | -20.99% |
| Inventory | -1.31% | -6.44% | -10.82% | -12.79% | -14.51% |
| Prepaid Expenses | -15.46% | -12.86% | 6.02% | -8.78% | -13.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -14.13% | -- | -- |
| Total Current Assets | 7.54% | -0.77% | -4.40% | -16.65% | -22.56% |
|
|
|||||
| Total Current Assets | 7.54% | -0.77% | -4.40% | -16.65% | -22.56% |
| Net Property, Plant & Equipment | -5.03% | -7.64% | -12.42% | -19.55% | -17.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | -19.65% | 8.98% | 38.20% | 22.25% |
| Total Assets | 0.47% | -5.10% | -9.26% | -18.13% | -19.49% |
|
|
|||||
| Total Accounts Payable | 1.55% | -10.52% | 95.30% | 14.26% | -2.93% |
| Total Accrued Expenses | 22.05% | 10.61% | -10.34% | -6.86% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | -4.45% | -13.04% | -15.50% | -11.47% |
| Total Finance Division Other Current Liabilities | -0.09% | -2.11% | -6.08% | -6.19% | -6.72% |
| Total Other Current Liabilities | -0.09% | -2.11% | -6.08% | -6.19% | -6.72% |
| Total Current Liabilities | 5.32% | -3.41% | 0.74% | -4.89% | -7.23% |
|
|
|||||
| Total Current Liabilities | 5.32% | -3.41% | 0.74% | -4.89% | -7.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | -8.42% | -11.72% | -20.69% | -18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.52% | -36.50% | -33.56% | -41.67% | -47.23% |
| Total Liabilities | -1.07% | -6.15% | -6.61% | -13.74% | -13.03% |
|
|
|||||
| Common Stock & APIC | 1.37% | 1.17% | 1.10% | 0.95% | 0.98% |
| Retained Earnings | 2.11% | -3.38% | -23.52% | -56.27% | -95.54% |
| Treasury Stock & Other | -- | -89.31% | -- | -- | -- |
| Total Common Equity | 5.36% | -1.70% | -15.59% | -28.60% | -34.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.36% | -1.70% | -15.59% | -28.60% | -34.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.36% | -1.70% | -15.59% | -28.60% | -34.92% |
|
|
|||||