tlys: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, TLYS has $345,531K in assets. $263,031K in debts. $50,680K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	50,680
Marketable securities	0
Receivables	10,410
Merchandise inventories	81,229
Prepaid expenses and other current assets	8,251
Total current assets	150,570
Operating lease assets	157,342
Property and equipment, net	35,844
Other assets	1,775
Total assets	345,531

Accounts payable	41,703
Accrued expenses	19,327
Deferred revenue	13,004
Accrued compensation and benefits	10,121
Current portion of operating lease liabilities	44,832
Current portion of operating lease liabilities, related party	3,581
Other liabilities	119
Total current liabilities	132,687
Noncurrent portion of operating lease liabilities	116,205
Noncurrent portion of operating lease liabilities, related party	14,015
Other liabilities	124
Total long-term liabilities	130,344
Total liabilities	263,031
Common stock-Common Class A	23
Common stock-Common Class B	7
Additional paid-in capital	175,648
Accumulated deficit	-93,178
Accumulated other comprehensive income	0
Total stockholders equity	82,500
Total liabilities and stockholders' equity	345,531