Tilly's, Inc.
TLYS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,056 | $47,027 | $73,526 | $42,201 |
| Short-Term Investments | $25,653 | $48,021 | $39,753 | $97,027 |
| Receivables | $4,094 | $5,947 | $9,240 | $6,705 |
| Inventory | $69,178 | $63,159 | $62,117 | $65,645 |
| Other Curr. Assets | $10,979 | $11,905 | $17,762 | $16,400 |
| Total Curr. Assets | $130,960 | $176,059 | $202,772 | $227,978 |
| Property Plant & Equip (Net) | $209,944 | $251,888 | $263,480 | $264,038 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $8,269 | $11,446 |
| Other NC Assets | $1,559 | $1,598 | $1,377 | $1,361 |
| Total NC Assets | $211,503 | $253,486 | $273,126 | $276,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342,463 | $429,545 | $475,898 | $504,823 |
| Liabilities | – | – | – | – |
| Payables | $11,120 | $14,506 | $15,956 | $28,144 |
| Short-Term Debt | $51,807 | $52,040 | $103,406 | $108,074 |
| Tax Payable | $0 | $1,707 | $2,219 | $2,650 |
| Deferred Revenue | $14,116 | $14,957 | $16,103 | $17,096 |
| Other Curr. Liab. | $22,340 | $21,594 | -$29,380 | -$19,797 |
| Total Curr. Liab. | $99,383 | $104,557 | $108,037 | $136,167 |
| LT Debt | $142,060 | $179,798 | $380,602 | $385,930 |
| Deferred Rev, NC | $0 | $0 | -$62,489 | -$61,937 |
| Deferred Tax Liab, NC | $0 | $0 | $62,489 | $61,937 |
| Other NC Liab. | $149 | $321 | -$189,952 | -$191,987 |
| Total NC Liab. | $142,209 | $180,119 | $190,650 | $193,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193,867 | $231,591 | $242,004 | $247,002 |
| Total Liabilities | $241,592 | $284,676 | $298,687 | $330,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $31 |
| Retained Earnings | -$74,191 | -$27,962 | $6,943 | $7,754 |
| AOCI | $203 | $323 | $205 | -$1 |
| Other Equity | $174,829 | $172,478 | $170,033 | $166,929 |
| Total Equity | $100,871 | $144,869 | $177,211 | $174,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342,463 | $429,545 | $475,898 | $504,823 |
| Net Debt | $172,811 | $184,811 | $410,482 | $451,803 |