TLYS: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, TLYS has $317,073K in assets. $235,456K in debts. $39,041K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	39,041	50,680
Marketable securities	0	0
Receivables	4,685	10,410
Merchandise inventories	80,655	81,229
Prepaid expenses and other current assets	10,747	8,251
Total current assets	135,128	150,570
Operating lease assets	145,604	157,342
Property and equipment, net	34,373	35,844
Other assets	1,968	1,775
Total assets	317,073	345,531

Accounts payable	37,223	41,703
Accrued expenses	12,527	19,327
Deferred revenue	12,651	13,004
Accrued compensation and benefits	6,920	10,121
Current portion of operating lease liabilities	41,367	44,832
Current portion of operating lease liabilities, related party	3,662	3,581
Other liabilities	80	119
Total current liabilities	114,430	132,687
Noncurrent portion of operating lease liabilities	107,840	116,205
Noncurrent portion of operating lease liabilities, related party	13,074	14,015
Other liabilities	112	124
Total long-term liabilities	121,026	130,344
Total liabilities	235,456	263,031
Common stock-Common Class A	23	23
Common stock-Common Class B	7	7
Additional paid-in capital	176,172	175,648
Accumulated deficit	-94,585	-93,178
Accumulated other comprehensive income	0	0
Total stockholders equity	81,617	82,500
Total liabilities and stockholders' equity	317,073	345,531

Unit: Thousand (K) dollars