TLYS: the balance sheet

MyFinsight

For the year ending 2026-01-31, TLYS has $310,760K in assets. $225,618K in debts. $46,313K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	46,313
Marketable securities	0
Receivables	6,093
Merchandise inventories	61,692
Prepaid expenses and other current assets	11,095
Total current assets	125,193
Operating lease assets	150,364
Property and equipment, net	33,504
Other assets	1,699
Total assets	310,760

Accounts payable	21,717
Accrued expenses	12,102
Deferred revenue	13,290
Accrued compensation and benefits	7,903
Current portion of operating lease liabilities	41,308
Current portion of operating lease liabilities, related party	3,745
Other current liabilities	50
Total current liabilities	100,115
Non-current portion of operating lease liabilities	113,305
Noncurrent portion of deferred rent	12,099
Other long-term liabilities	99
Total long-term liabilities	125,503
Total liabilities	225,618
Common stock-Common Class A	23
Common stock-Common Class B	7
Additional paid-in capital	176,755
Accumulated deficit	-91,643
Accumulated other comprehensive income	0
Total stockholders' equity	85,142
Total liabilities and stockholders' equity	310,760

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