Tilly's, Inc.
TLYS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $51 | $27 | $21 |
| Short-Term Investments | $0 | $0 | $10 | $26 |
| Receivables | $5 | $10 | $5 | $4 |
| Inventory | $81 | $81 | $76 | $69 |
| Other Curr. Assets | $11 | $8 | $9 | $11 |
| Total Curr. Assets | $135 | $151 | $127 | $131 |
| Property Plant & Equip (Net) | $180 | $193 | $205 | $210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $182 | $195 | $207 | $212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $317 | $346 | $334 | $342 |
| Liabilities | – | – | – | – |
| Payables | $37 | $42 | $32 | $11 |
| Short-Term Debt | $45 | $97 | $51 | $52 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $13 | $13 | $14 |
| Other Curr. Liab. | $20 | -$19 | $20 | $22 |
| Total Curr. Liab. | $114 | $133 | $117 | $99 |
| LT Debt | $121 | $260 | $138 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $121 | $130 | $139 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $179 | $190 | $194 |
| Total Liabilities | $235 | $263 | $255 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$95 | -$93 | -$96 | -$74 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $176 | $176 | $175 | $175 |
| Total Equity | $82 | $83 | $79 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317 | $346 | $334 | $342 |
| Net Debt | $127 | $307 | $163 | $173 |