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Merchandise inventories
$80,655K
Cash and cash
equivalents
$39,041K
Prepaid expenses and
other current assets
$10,747K
Receivables
$4,685K
Operating lease assets
$145,604K
Total current assets
$135,128K
Property and equipment,
net
$34,373K
Other assets
$1,968K
Total assets
$317,073K
Total liabilities and
stockholders' equity
$317,073K
Total liabilities
$235,456K
Total stockholders
equity
$81,617K
Accumulated deficit
-$94,585K
Total long-term
liabilities
$121,026K
Total current
liabilities
$114,430K
Additional paid-in capital
$176,172K
Common stock-Common
Class A
$23K
Common stock-Common
Class B
$7K
Noncurrent portion of
operating lease...
$107,840K
Noncurrent portion of
operating lease...
$13,074K
Other liabilities
$112K
Current portion of
operating lease...
$41,367K
Accounts payable
$37,223K
Deferred revenue
$12,651K
Accrued expenses
$12,527K
Accrued compensation
and benefits
$6,920K
Current portion of
operating lease...
$3,662K
Other liabilities
$80K
Back
Back
Balance Sheet
source: myfinsight.com
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)