Tilly's, Inc.
TLYS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $47 | $74 | $42 |
| Short-Term Investments | $26 | $48 | $40 | $97 |
| Receivables | $4 | $6 | $9 | $7 |
| Inventory | $69 | $63 | $62 | $66 |
| Other Curr. Assets | $11 | $12 | $18 | $16 |
| Total Curr. Assets | $131 | $176 | $203 | $228 |
| Property Plant & Equip (Net) | $210 | $252 | $263 | $264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $8 | $11 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $212 | $253 | $273 | $277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342 | $430 | $476 | $505 |
| Liabilities | – | – | – | – |
| Payables | $11 | $15 | $16 | $28 |
| Short-Term Debt | $52 | $52 | $103 | $108 |
| Tax Payable | $0 | $2 | $2 | $3 |
| Deferred Revenue | $14 | $15 | $16 | $17 |
| Other Curr. Liab. | $22 | $22 | -$29 | -$20 |
| Total Curr. Liab. | $99 | $105 | $108 | $136 |
| LT Debt | $142 | $180 | $381 | $386 |
| Deferred Rev, NC | $0 | $0 | -$62 | -$62 |
| Deferred Tax Liab, NC | $0 | $0 | $62 | $62 |
| Other NC Liab. | $0 | $0 | -$190 | -$192 |
| Total NC Liab. | $142 | $180 | $191 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $232 | $242 | $247 |
| Total Liabilities | $242 | $285 | $299 | $330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$74 | -$28 | $7 | $8 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $175 | $172 | $170 | $167 |
| Total Equity | $101 | $145 | $177 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342 | $430 | $476 | $505 |
| Net Debt | $173 | $185 | $410 | $452 |