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 | -20.35% | -9.70% | -32.55% | 12.75% | -28.43% |
| Total Receivables | 20.03% | -33.28% | -53.43% | 84.67% | 19.98% |
| Inventory | 9.24% | -25.20% | -2.66% | 20.98% | 24.34% |
| Prepaid Expenses | 12.35% | -29.76% | 23.50% | -2.08% | 31.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.03% | -19.22% | -16.61% | 18.96% | -7.17% |
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| Total Current Assets | -3.03% | -19.22% | -16.61% | 18.96% | -7.17% |
| Net Property, Plant & Equipment | -2.24% | -6.16% | -4.12% | -4.79% | -2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.09% | 9.48% | -1.93% | -4.60% | -4.76% |
| Total Assets | -2.43% | -11.57% | -9.77% | 4.68% | -4.55% |
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| Total Accounts Payable | 185.77% | -65.87% | -24.17% | 95.16% | 51.75% |
| Total Accrued Expenses | -7.03% | 1.31% | -29.90% | 42.86% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.72% | -2.78% | -2.55% | -2.10% | 7.84% |
| Total Finance Division Other Current Liabilities | -10.62% | 11.91% | -14.71% | 8.85% | -16.00% |
| Total Other Current Liabilities | -10.62% | 11.91% | -14.71% | 8.85% | -16.00% |
| Total Current Liabilities | 17.23% | -17.39% | -15.89% | 26.11% | 8.47% |
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| Total Current Liabilities | 17.23% | -17.39% | -15.89% | 26.11% | 8.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.58% | -6.82% | -4.21% | -6.55% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.05% | -22.40% | -18.30% | -15.47% | -13.40% |
| Total Liabilities | 5.56% | -11.49% | -9.74% | 6.48% | -0.23% |
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| Common Stock & APIC | 0.25% | 0.18% | 0.33% | 0.43% | 0.42% |
| Retained Earnings | -29.86% | -22.58% | -27.02% | -0.15% | -70.17% |
| Treasury Stock & Other | -21.67% | -30.48% | -35.96% | 27.37% | 10.84% |
| Total Common Equity | -21.57% | -11.76% | -9.83% | 0.61% | -13.02% |
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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 | -21.57% | -11.76% | -9.83% | 0.61% | -13.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.57% | -11.76% | -9.83% | 0.61% | -13.02% |
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