MyFinsight
Home
Blog
About
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
111.98%
Quick Ratio
49.15%
Cash Ratio
27.76%
Debt to Asset Ratio
75.48%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Merchandise inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Total long-term liabilities
Total current liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
31,244
46,313
39,041
50,680
Marketable securities
9,876
0
0
0
Receivables
6,086
6,093
4,685
10,410
Merchandise inventories
70,703
61,692
80,655
81,229
Prepaid expenses and other current assets
8,101
11,095
10,747
8,251
Total current assets
126,010
125,193
135,128
150,570
Operating lease assets
157,054
150,364
145,604
157,342
Property and equipment, net
32,519
33,504
34,373
35,844
Other assets
1,542
1,699
1,968
1,775
Total assets
317,125
310,760
317,073
345,531
Accounts payable
28,434
21,717
37,223
41,703
Accrued expenses
14,720
12,102
12,527
19,327
Deferred revenue
12,985
13,290
12,651
13,004
Accrued compensation and benefits
7,202
7,903
6,920
10,121
Current portion of operating lease liabilities
45,314
41,308
41,367
44,832
Current portion of operating lease liabilities, related party
3,829
3,745
3,662
3,581
Other liabilities
50
50
80
119
Total current liabilities
112,534
100,115
114,430
132,687
Noncurrent portion of operating lease liabilities
115,629
113,305
107,840
116,205
Noncurrent portion of deferred rent
-
12,099
-
-
Noncurrent portion of operating lease liabilities, related party
11,108
-
13,074
14,015
Other liabilities
87
99
112
124
Total long-term liabilities
126,824
125,503
121,026
130,344
Total liabilities
239,358
225,618
235,456
263,031
Common stock-Common Class A
23
23
23
23
Common stock-Common Class B
7
7
7
7
Additional paid-in capital
177,316
176,755
176,172
175,648
Accumulated deficit
-99,596
-91,643
-94,585
-93,178
Accumulated other comprehensive income
17
0
0
0
Total stockholders equity
77,767
85,142
81,617
82,500
Total liabilities and stockholders' equity
317,125
310,760
317,073
345,531
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Merchandise inventories
$70,703K
Cash and cash
equivalents
$31,244K
Marketable securities
$9,876K
Prepaid expenses and
other current assets
$8,101K
Receivables
$6,086K
Operating lease assets
$157,054K
Total current assets
$126,010K
Property and equipment,
net
$32,519K
Other assets
$1,542K
Total assets
$317,125K
Total liabilities and
stockholders' equity
$317,125K
Total liabilities
$239,358K
Total stockholders
equity
$77,767K
Accumulated deficit
-$99,596K
Total long-term
liabilities
$126,824K
Total current
liabilities
$112,534K
Additional paid-in capital
$177,316K
Common stock-Common
Class A
$23K
Accumulated other
comprehensive income
$17K
Common stock-Common
Class B
$7K
Noncurrent portion of
operating lease...
$115,629K
Noncurrent portion of
operating lease...
$11,108K
Other liabilities
$87K
Current portion of
operating lease...
$45,314K
Accounts payable
$28,434K
Accrued expenses
$14,720K
Deferred revenue
$12,985K
Accrued compensation
and benefits
$7,202K
Current portion of
operating lease...
$3,829K
Other liabilities
$50K
Buy us a coffee