Tilly's, Inc.
TLYS
NYSE
1.8
USD+0.03(+1.69%)
As of today
Tilly's, Inc. fundamentals
TLYS Balance Sheet
| Period Ending | Jan 31, 2010 | Jan 31, 2011 | Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 25,705,000 | 29,338,000 | 25,091,000 | 17,314,000 | 25,412,000 | 49,789,000 | 51,020,000 | 78,994,000 | 53,202,000 | 68,160,000 | 70,137,000 | 76,184,000 | 42,201,000 | 73,526,000 | 47,027,000 | 21,056,000 | |
| Short-Term Investments | 0 | 0 | 0 | 39,868,000 | 34,943,000 | 34,957,000 | 49,932,000 | 54,923,000 | 82,750,000 | 75,919,000 | 69,780,000 | 64,955,000 | 97,027,000 | 39,753,000 | 48,021,000 | 25,653,000 | |
| Total Cash & Short-Term Investments | 25,705,000 | 29,338,000 | 25,091,000 | 57,182,000 | 60,355,000 | 84,746,000 | 100,952,000 | 133,917,000 | 135,952,000 | 144,079,000 | 139,917,000 | 141,139,000 | 139,228,000 | 113,279,000 | 95,048,000 | 46,709,000 | |
| Net Receivables | 2,648,000 | 4,301,000 | 8,504,000 | 8,050,000 | 8,545,000 | 7,367,000 | 5,397,000 | 3,989,000 | 4,352,000 | 6,082,000 | 7,485,000 | 8,724,000 | 6,705,000 | 9,240,000 | 5,947,000 | 4,094,000 | |
| Inventory | 24,031,000 | 33,503,000 | 36,531,000 | 46,595,000 | 46,266,000 | 51,507,000 | 51,357,000 | 47,768,000 | 53,216,000 | 55,809,000 | 56,901,000 | 55,698,000 | 65,645,000 | 62,117,000 | 63,159,000 | 69,178,000 | |
| Other Current Assets | 3,750,000 | 4,257,000 | 5,616,000 | 11,387,000 | 11,772,000 | 12,349,000 | 12,968,000 | 9,541,000 | 9,534,000 | 11,171,000 | 4,561,000 | 6,595,000 | 16,400,000 | 17,762,000 | 11,905,000 | 10,979,000 | |
| Total Current Assets | 56,134,000 | 71,399,000 | 78,842,000 | 121,098,000 | 126,938,000 | 153,284,000 | 170,674,000 | 195,215,000 | 203,054,000 | 217,141,000 | 208,864,000 | 212,156,000 | 227,978,000 | 202,772,000 | 176,059,000 | 130,960,000 | |
| Property, Plant & Equipment (Net) | 58,779,000 | 58,185,000 | 64,077,000 | 80,926,000 | 100,936,000 | 101,335,000 | 99,026,000 | 89,219,000 | 83,321,000 | 73,842,000 | 329,825,000 | 280,520,000 | 264,038,000 | 263,480,000 | 251,888,000 | 209,944,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,696,000 | 0 | 0 | 86,692,000 | 76,114,000 | 11,446,000 | 8,269,000 | 0 | 0 | |
| Other Non-Current Assets | 541,000 | 1,390,000 | 2,763,000 | 3,357,000 | 4,533,000 | 2,932,000 | 1,051,000 | -7,624,000 | 3,736,000 | 2,185,000 | -78,741,000 | -63,317,000 | 1,361,000 | 1,377,000 | 1,598,000 | 1,559,000 | |
| Total Non-Current Assets | 59,320,000 | 59,575,000 | 66,840,000 | 84,283,000 | 105,469,000 | 104,267,000 | 100,077,000 | 95,291,000 | 87,057,000 | 76,027,000 | 337,776,000 | 293,317,000 | 276,845,000 | 273,126,000 | 253,486,000 | 211,503,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 115,454,000 | 130,974,000 | 145,682,000 | 205,381,000 | 232,407,000 | 257,551,000 | 270,751,000 | 290,506,000 | 290,111,000 | 293,168,000 | 546,640,000 | 505,473,000 | 504,823,000 | 475,898,000 | 429,545,000 | 342,463,000 | |
| Accounts Payable | 10,658,000 | 14,717,000 | 16,830,000 | 18,261,000 | 19,645,000 | 23,109,000 | 16,022,000 | 17,584,000 | 21,615,000 | 24,207,000 | 20,562,000 | 24,983,000 | 28,144,000 | 15,956,000 | 14,506,000 | 11,120,000 | |
| Short-Term Debt | 590,000 | 628,000 | 84,669,000 | 1,424,000 | 1,516,000 | 1,612,000 | 1,716,000 | 1,670,000 | 0 | 0 | 110,642,000 | 109,006,000 | 108,074,000 | 103,406,000 | 52,040,000 | 51,807,000 | |
| Tax Payables | 1,132,000 | 4,886,000 | 4,969,000 | 2,356,000 | 1,566,000 | 2,211,000 | 8,523,000 | 10,104,000 | 2,535,000 | 3,381,000 | 5,829,000 | 12,427,000 | 2,650,000 | 2,219,000 | 1,707,000 | 0 | |
| Deferred Revenue | 6,190,000 | 6,805,000 | 8,200,000 | 5,453,000 | 6,214,000 | 7,075,000 | 8,174,000 | 10,203,000 | 10,879,000 | 10,373,000 | 11,761,000 | 13,492,000 | 17,096,000 | 16,103,000 | 14,957,000 | 14,116,000 | |
| Other Current Liabilities | 7,925,000 | 10,456,000 | 18,837,000 | 19,713,000 | 17,287,000 | 21,289,000 | 21,377,000 | 25,835,000 | 60,602,000 | 59,298,000 | -3,528,000 | -26,349,000 | -19,797,000 | -29,380,000 | 21,594,000 | 22,340,000 | |
| Total Current Liabilities | 26,495,000 | 37,492,000 | 130,170,000 | 47,207,000 | 46,228,000 | 55,296,000 | 55,812,000 | 65,396,000 | 95,631,000 | 97,259,000 | 145,266,000 | 133,559,000 | 136,167,000 | 108,037,000 | 104,557,000 | 99,383,000 | |
| Long-Term Debt | 5,267,000 | 4,638,000 | 3,969,000 | 3,258,000 | 5,000,000 | 3,388,000 | 1,670,000 | 0 | 0 | 0 | 481,510,000 | 422,584,000 | 385,930,000 | 380,602,000 | 179,798,000 | 142,060,000 | |
| Non-Current Deferred Revenue | 23,796,000 | 26,752,000 | 0 | 0 | 0 | 0 | 40,891,000 | 0 | 0 | 0 | -79,693,000 | -65,516,000 | -61,937,000 | -62,489,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 937,000 | 0 | 0 | 0 | -40,891,000 | 7,994,000 | 0 | 0 | 79,693,000 | 64,165,000 | 61,937,000 | 62,489,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 37,620,000 | 40,256,000 | 40,181,000 | 40,056,000 | 35,890,000 | 34,055,000 | 32,582,000 | -240,037,000 | -147,127,000 | -191,987,000 | -189,952,000 | 321,000 | 149,000 | |
| Total Non-Current Liabilities | 29,063,000 | 31,390,000 | 35,162,000 | 40,878,000 | 45,256,000 | 43,569,000 | 41,726,000 | 35,890,000 | 34,055,000 | 32,582,000 | 241,473,000 | 211,292,000 | 193,943,000 | 190,650,000 | 180,119,000 | 142,209,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 5,857,000 | 5,266,000 | 4,638,000 | 3,970,000 | 3,258,000 | 2,500,000 | 1,693,000 | 835,000 | 0 | 0 | 296,076,000 | 265,795,000 | 247,002,000 | 242,004,000 | 231,591,000 | 193,867,000 | |
| Total Liabilities | 55,558,000 | 68,882,000 | 165,332,000 | 88,085,000 | 91,484,000 | 98,865,000 | 97,538,000 | 101,286,000 | 129,686,000 | 129,841,000 | 386,739,000 | 344,851,000 | 330,110,000 | 298,687,000 | 284,676,000 | 241,592,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 20,000 | 20,000 | 20,000 | 28,000 | 28,000 | 28,000 | 28,000 | 29,000 | 29,000 | 29,000 | 30,000 | 30,000 | 31,000 | 30,000 | 30,000 | 30,000 | |
| Retained Earnings | 59,726,000 | 61,922,000 | -19,820,000 | -140,000 | 17,997,000 | 32,072,000 | 39,613,000 | 51,023,000 | 16,398,000 | 13,335,000 | 6,280,000 | 5,135,000 | 7,754,000 | 6,943,000 | -27,962,000 | -74,191,000 | |
| Accumulated Other Comprehensive Income/Loss | -49,499,000 | -62,131,000 | -74,700,000 | 17,000 | 12,000 | 21,000 | 22,000 | 66,000 | 14,000 | 226,000 | 214,000 | 20,000 | -1,000 | 205,000 | 323,000 | 203,000 | |
| Other Total Stockholders' Equity | 49,649,000 | 62,281,000 | 185,253,000 | 117,391,000 | 122,886,000 | 126,565,000 | 133,550,000 | 138,102,000 | 143,984,000 | 149,737,000 | 153,377,000 | 155,437,000 | 166,929,000 | 170,033,000 | 172,478,000 | 174,829,000 | |
| Total Stockholders' Equity | 59,896,000 | 62,092,000 | -19,650,000 | 117,296,000 | 140,923,000 | 158,686,000 | 173,213,000 | 189,220,000 | 160,425,000 | 163,327,000 | 159,901,000 | 160,622,000 | 174,713,000 | 177,211,000 | 144,869,000 | 100,871,000 | |
| Total Equity | 59,896,000 | 62,092,000 | -19,650,000 | 117,296,000 | 140,923,000 | 158,686,000 | 173,213,000 | 189,220,000 | 160,425,000 | 163,327,000 | 159,901,000 | 160,622,000 | 174,713,000 | 177,211,000 | 144,869,000 | 100,871,000 | |
| Total Liabilities & Stockholders' Equity | 115,454,000 | 130,974,000 | 145,682,000 | 205,381,000 | 232,407,000 | 257,551,000 | 270,751,000 | 290,506,000 | 290,111,000 | 293,168,000 | 546,640,000 | 505,473,000 | 504,823,000 | 475,898,000 | 429,545,000 | 342,463,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 115,454,000 | 130,974,000 | 145,682,000 | 205,381,000 | 232,407,000 | 257,551,000 | 270,751,000 | 290,506,000 | 290,111,000 | 293,168,000 | 546,640,000 | 505,473,000 | 504,823,000 | 475,898,000 | 429,545,000 | 342,463,000 | |
| Total Investments | 0 | 0 | 0 | 39,868,000 | 34,943,000 | 34,957,000 | 49,932,000 | 54,923,000 | 82,750,000 | 75,919,000 | 69,780,000 | 64,955,000 | 97,027,000 | 39,753,000 | 48,021,000 | 25,653,000 | |
| Total Debt | 5,857,000 | 5,266,000 | 88,638,000 | 3,970,000 | 3,258,000 | 2,500,000 | 1,693,000 | 835,000 | 0 | 0 | 296,076,000 | 265,795,000 | 247,002,000 | 242,004,000 | 231,591,000 | 193,867,000 | |
| Net Debt | -19,848,000 | -24,072,000 | 63,547,000 | -13,344,000 | -22,154,000 | -47,289,000 | -49,327,000 | -78,159,000 | -53,202,000 | -68,160,000 | 225,939,000 | 189,611,000 | 204,801,000 | 168,478,000 | 184,564,000 | 172,811,000 |