Tillys Inc
NYSE:TLYS
Tillys Inc
NYSE:TLYS
Price:
3.45
USD
-3.36%
Market Cap:
$105.1m
Balance Sheet
Balance Sheet Decomposition
Tillys Inc
Tillys Inc
Balance Sheet Decomposition is not available for
Tillys Inc
Tillys Inc
Balance Sheet
Tillys Inc
Tillys Inc
Currency: USD
| Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
26
|
29
|
25
|
17
|
25
|
50
|
51
|
79
|
53
|
68
|
70
|
76
|
42
|
74
|
47
|
21
|
46
|
|
| Cash Equivalents |
26
|
29
|
25
|
17
|
25
|
50
|
51
|
79
|
53
|
68
|
70
|
76
|
42
|
74
|
47
|
21
|
46
|
|
| Short-Term Investments |
0
|
0
|
0
|
40
|
35
|
35
|
50
|
55
|
83
|
76
|
70
|
65
|
97
|
40
|
48
|
26
|
0
|
|
| Total Receivables |
3
|
4
|
7
|
6
|
9
|
5
|
5
|
4
|
4
|
6
|
8
|
9
|
7
|
9
|
6
|
4
|
6
|
|
| Accounts Receivables |
2
|
3
|
6
|
6
|
5
|
5
|
4
|
2
|
4
|
6
|
8
|
9
|
7
|
9
|
6
|
4
|
6
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
3
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
24
|
34
|
37
|
47
|
46
|
52
|
51
|
48
|
53
|
56
|
57
|
56
|
66
|
62
|
63
|
69
|
62
|
|
| Other Current Assets |
4
|
4
|
6
|
11
|
12
|
12
|
9
|
10
|
10
|
11
|
5
|
7
|
16
|
18
|
12
|
11
|
11
|
|
| Total Current Assets |
56
|
71
|
74
|
121
|
127
|
153
|
167
|
195
|
203
|
217
|
209
|
212
|
228
|
202
|
176
|
131
|
125
|
|
| PP&E Net |
59
|
58
|
64
|
81
|
101
|
101
|
99
|
89
|
83
|
74
|
330
|
283
|
264
|
264
|
252
|
210
|
184
|
|
| PP&E Gross |
59
|
58
|
64
|
81
|
101
|
101
|
99
|
89
|
83
|
74
|
330
|
0
|
264
|
264
|
252
|
210
|
0
|
|
| Accumulated Depreciation |
50
|
62
|
75
|
89
|
107
|
126
|
143
|
164
|
166
|
186
|
206
|
0
|
230
|
241
|
248
|
249
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
3
|
5
|
3
|
5
|
6
|
4
|
2
|
8
|
13
|
13
|
10
|
2
|
2
|
2
|
|
| Total Assets |
116
N/A
|
131
+13%
|
141
+7%
|
205
+46%
|
232
+13%
|
258
+11%
|
271
+5%
|
291
+7%
|
290
0%
|
293
+1%
|
547
+86%
|
508
-7%
|
505
-1%
|
476
-6%
|
430
-10%
|
342
-20%
|
311
-9%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
11
|
15
|
17
|
18
|
20
|
23
|
16
|
18
|
22
|
24
|
21
|
25
|
28
|
16
|
15
|
11
|
22
|
|
| Accrued Liabilities |
9
|
15
|
21
|
18
|
14
|
18
|
22
|
25
|
22
|
26
|
79
|
96
|
90
|
76
|
75
|
74
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
7
|
8
|
10
|
12
|
13
|
18
|
22
|
52
|
47
|
45
|
14
|
18
|
17
|
15
|
15
|
13
|
|
| Total Current Liabilities |
27
|
38
|
46
|
47
|
46
|
55
|
56
|
65
|
96
|
97
|
145
|
134
|
136
|
108
|
105
|
99
|
100
|
|
| Long-Term Debt |
5
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
24
|
27
|
30
|
38
|
43
|
42
|
41
|
36
|
34
|
33
|
242
|
213
|
194
|
191
|
180
|
142
|
126
|
|
| Total Liabilities |
56
N/A
|
69
+24%
|
80
+17%
|
88
+10%
|
92
+4%
|
99
+8%
|
98
-1%
|
101
+4%
|
130
+28%
|
130
+0%
|
387
+198%
|
347
-10%
|
330
-5%
|
299
-9%
|
285
-5%
|
242
-15%
|
226
-7%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
60
|
62
|
60
|
0
|
18
|
32
|
40
|
51
|
16
|
13
|
6
|
5
|
8
|
7
|
28
|
74
|
92
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
117
|
123
|
127
|
134
|
138
|
144
|
150
|
153
|
155
|
167
|
170
|
172
|
175
|
177
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
62
+4%
|
60
-3%
|
117
+94%
|
141
+20%
|
159
+13%
|
173
+9%
|
189
+9%
|
160
-15%
|
163
+2%
|
160
-2%
|
161
+0%
|
175
+9%
|
177
+1%
|
145
-18%
|
101
-30%
|
85
-16%
|
|
| Total Liabilities & Equity |
116
N/A
|
131
+13%
|
141
+7%
|
205
+46%
|
232
+13%
|
258
+11%
|
271
+5%
|
291
+7%
|
290
0%
|
293
+1%
|
547
+86%
|
508
-7%
|
505
-1%
|
476
-6%
|
430
-10%
|
342
-20%
|
311
-9%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
31
|
30
|
30
|
30
|
30
|
|
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