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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
115.86%
Quick Ratio
58.50%
Cash Ratio
37.45%
Debt to Asset Ratio
74.96%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Merchandise inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Total current liabilities
Total long-term liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
52,334
31,244
46,313
39,041
Marketable securities
9,863
9,876
0
0
Receivables
12,585
6,086
6,093
4,685
Merchandise inventories
80,161
70,703
61,692
80,655
Prepaid expenses and other current assets
6,975
8,101
11,095
10,747
Total current assets
161,918
126,010
125,193
135,128
Operating lease assets
151,385
157,054
150,364
145,604
Property and equipment, net
32,087
32,519
33,504
34,373
Other assets
1,757
1,542
1,699
1,968
Total assets
347,147
317,125
310,760
317,073
Accounts payable
42,349
28,434
21,717
37,223
Accrued expenses
22,574
14,720
12,102
12,527
Deferred revenue
13,159
12,985
13,290
12,651
Accrued compensation and benefits
12,605
7,202
7,903
6,920
Current portion of operating lease liabilities
45,099
45,314
41,308
41,367
Current portion of operating lease liabilities, related party
3,914
3,829
3,745
3,662
Other liabilities
50
50
50
80
Total current liabilities
139,750
112,534
100,115
114,430
Noncurrent portion of operating lease liabilities
110,300
115,629
113,305
107,840
Noncurrent portion of deferred rent
-
-
12,099
-
Noncurrent portion of operating lease liabilities, related party
10,100
11,108
-
13,074
Other liabilities
75
87
99
112
Total long-term liabilities
120,475
126,824
125,503
121,026
Total liabilities
260,225
239,358
225,618
235,456
Common stock-Common Class A
23
23
23
23
Common stock-Common Class B
7
7
7
7
Additional paid-in capital
178,049
177,316
176,755
176,172
Accumulated deficit
-91,215
-99,596
-91,643
-94,585
Accumulated other comprehensive income
58
17
0
0
Total stockholders equity
86,922
77,767
85,142
81,617
Total liabilities and stockholders' equity
347,147
317,125
310,760
317,073
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
TLYS Balance Sheet Sankey Diagram
Sankey diagram visualizing TLYS balance sheet for the period
Merchandise inventories
$80,161K
(-1.31%↓ Y/Y)
Cash and cash
equivalents
$52,334K
(3.26%↑ Y/Y)
Receivables
$12,585K
(20.89%↑ Y/Y)
Marketable securities
$9,863K
Prepaid expenses and
other current assets
$6,975K
(-15.46%↓ Y/Y)
Total current assets
$161,918K
(7.54%↑ Y/Y)
Operating lease assets
$151,385K
(-3.79%↓ Y/Y)
Property and equipment,
net
$32,087K
(-10.48%↓ Y/Y)
Other assets
$1,757K
(-1.01%↓ Y/Y)
Total assets
$347,147K
(0.47%↑ Y/Y)
Total liabilities and
stockholders' equity
$347,147K
(0.47%↑ Y/Y)
Total liabilities
$260,225K
(-1.07%↓ Y/Y)
Total stockholders
equity
$86,922K
(5.36%↑ Y/Y)
Accumulated deficit
-$91,215K
(2.11%↑ Y/Y)
Total current
liabilities
$139,750K
(5.32%↑ Y/Y)
Total long-term
liabilities
$120,475K
(-7.57%↓ Y/Y)
Additional paid-in capital
$178,049K
(1.37%↑ Y/Y)
Accumulated other
comprehensive income
$58K
Common stock-Common
Class A
$23K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$7K
(0.00%↑ Y/Y)
Current portion of
operating lease...
$45,099K
(0.60%↑ Y/Y)
Accounts payable
$42,349K
(1.55%↑ Y/Y)
Accrued expenses
$22,574K
(16.80%↑ Y/Y)
Deferred revenue
$13,159K
(1.19%↑ Y/Y)
Accrued compensation
and benefits
$12,605K
(24.54%↑ Y/Y)
Current portion of
operating lease...
$3,914K
(9.30%↑ Y/Y)
Other liabilities
$50K
(-57.98%↓ Y/Y)
Noncurrent portion of
operating lease...
$110,300K
(-5.08%↓ Y/Y)
Noncurrent portion of
operating lease...
$10,100K
(-27.93%↓ Y/Y)
Other liabilities
$75K
(-39.52%↓ Y/Y)
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TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)