TLYS
Tilly's Inc.
NYSE · Consumer Cyclical
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Total Assets | 310.8M | 342.5M | 429.5M | 475.8M | 504.8M | 507.5M | 546.6M | 293.2M | 290.1M | 290.5M | 270.8M | 257.6M | 232.4M | 205.4M | 140.8M |
| Cash & Equivalents | 46.3M | 21.1M | 47.0M | 73.5M | 42.2M | 76.2M | 70.1M | 68.2M | 53.2M | 79.0M | 51.0M | 49.8M | 25.4M | 17.3M | 25.1M |
| Short-term Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PP&E Net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Total Liabilities | 225.6M | 241.6M | 284.7M | 299.0M | 330.1M | 346.8M | 386.7M | 129.8M | 129.7M | 101.3M | 97.5M | 98.9M | 91.5M | 88.1M | 80.4M |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term Debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term Debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||
| Shareholders Equity | 85.1M | 100.9M | 144.9M | 176.8M | 174.7M | 160.6M | 159.9M | 163.3M | 160.4M | 189.2M | 173.2M | 158.7M | 140.9M | 117.3M | 60.4M |
| Retained Earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |