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 | -45.31% | -50.86% | -44.94% | -26.45% | -27.16% |
| Total Receivables | -31.13% | -31.16% | -13.80% | 20.64% | -45.00% |
| Inventory | -3.77% | 9.53% | 11.76% | 4.12% | 1.75% |
| Prepaid Expenses | -4.57% | 11.95% | -0.30% | 3.58% | 4.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -40.08% | -- | -- | -- |
| Total Current Assets | -22.30% | -25.62% | -17.13% | -9.85% | -15.26% |
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| Total Current Assets | -22.30% | -25.62% | -17.13% | -9.85% | -15.26% |
| Net Property, Plant & Equipment | -16.25% | -16.65% | -15.71% | -14.50% | -7.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.08% | -2.44% | -90.45% | -90.15% | -89.50% |
| Total Assets | -18.50% | -20.27% | -18.64% | -14.72% | -13.35% |
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| Total Accounts Payable | 44.36% | -23.34% | 20.54% | -4.03% | -10.99% |
| Total Accrued Expenses | -5.67% | 3.12% | -17.16% | 15.97% | -8.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.92% | 0.03% | 0.34% | 0.85% | 6.44% |
| Total Finance Division Other Current Liabilities | -7.14% | -12.73% | -3.95% | -1.44% | -6.80% |
| Total Other Current Liabilities | -7.14% | -12.73% | -3.95% | -1.44% | -6.80% |
| Total Current Liabilities | 2.73% | -4.95% | 0.87% | 1.62% | -2.02% |
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| Total Current Liabilities | 2.73% | -4.95% | 0.87% | 1.62% | -2.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.74% | -20.99% | -20.37% | -19.28% | -11.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.72% | -53.58% | -50.90% | -47.43% | -42.92% |
| Total Liabilities | -10.20% | -15.13% | -12.27% | -10.62% | -7.69% |
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| Common Stock & APIC | 1.20% | 1.36% | 1.61% | 1.60% | 1.52% |
| Retained Earnings | -102.47% | -165.33% | -716.83% | -626.07% | -775.01% |
| Treasury Stock & Other | -55.59% | -37.15% | -38.66% | 80.24% | 11.53% |
| Total Common Equity | -37.21% | -30.37% | -30.66% | -23.13% | -23.88% |
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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 | -37.21% | -30.37% | -30.66% | -23.13% | -23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.21% | -30.37% | -30.66% | -23.13% | -23.88% |
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