Tilly's, Inc.
TLYS
$1.15
-$0.07-5.74%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.20M | 46.71M | 51.73M | 76.70M | 68.02M |
| Total Receivables | 4.91M | 4.09M | 6.14M | 13.18M | 7.14M |
| Inventory | 75.57M | 69.18M | 92.48M | 95.01M | 78.54M |
| Prepaid Expenses | 9.30M | 8.28M | 11.78M | 9.54M | 9.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.70M | -- | -- | -- |
| Total Current Assets | 126.99M | 130.96M | 162.13M | 194.42M | 163.43M |
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| Total Current Assets | 126.99M | 130.96M | 162.13M | 194.42M | 163.43M |
| Net Property, Plant & Equipment | 205.25M | 209.94M | 223.72M | 233.32M | 245.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 1.56M | 1.42M | 1.45M | 1.52M |
| Total Assets | 334.15M | 342.46M | 387.27M | 429.20M | 410.01M |
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| Total Accounts Payable | 31.78M | 11.12M | 32.58M | 42.96M | 22.01M |
| Total Accrued Expenses | 18.55M | 19.96M | 19.70M | 28.10M | 19.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.43M | 51.81M | 53.29M | 54.68M | 55.86M |
| Total Finance Division Other Current Liabilities | 14.75M | 16.50M | 14.74M | 17.29M | 15.88M |
| Total Other Current Liabilities | 14.75M | 16.50M | 14.74M | 17.29M | 15.88M |
| Total Current Liabilities | 116.51M | 99.38M | 120.31M | 143.03M | 113.42M |
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| Total Current Liabilities | 116.51M | 99.38M | 120.31M | 143.03M | 113.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.39M | 142.06M | 152.46M | 159.16M | 170.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.00K | 149.00K | 192.00K | 235.00K | 278.00K |
| Total Liabilities | 255.04M | 241.59M | 272.96M | 302.42M | 284.01M |
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| Common Stock & APIC | 175.30M | 174.86M | 174.55M | 173.97M | 173.23M |
| Retained Earnings | -96.34M | -74.19M | -60.53M | -47.65M | -47.58M |
| Treasury Stock & Other | 159.00K | 203.00K | 292.00K | 456.00K | 358.00K |
| Total Common Equity | 79.12M | 100.87M | 114.31M | 126.77M | 126.00M |
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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 | 79.12M | 100.87M | 114.31M | 126.77M | 126.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.12M | 100.87M | 114.31M | 126.77M | 126.00M |
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