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Merchandise inventories
$61,692K
Cash and cash
equivalents
$46,313K
Prepaid expenses and
other current assets
$11,095K
Receivables
$6,093K
Operating lease assets
$150,364K
Total current assets
$125,193K
Property and equipment,
net
$33,504K
Other assets
$1,699K
Total assets
$310,760K
Total liabilities and
stockholders' equity
$310,760K
Total liabilities
$225,618K
Total stockholders'
equity
$85,142K
Accumulated deficit
-$91,643K
Total long-term
liabilities
$125,503K
Total current
liabilities
$100,115K
Additional paid-in capital
$176,755K
Common stock-Common
Class A
$23K
Common stock-Common
Class B
$7K
Non-current portion of
operating lease...
$113,305K
Noncurrent portion of
deferred rent
$12,099K
Other long-term
liabilities
$99K
Current portion of
operating lease...
$41,308K
Accounts payable
$21,717K
Deferred revenue
$13,290K
Accrued expenses
$12,102K
Accrued compensation
and benefits
$7,903K
Current portion of
operating lease...
$3,745K
Other current
liabilities
$50K
Back
Back
Balance Sheet
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)
source: myfinsight.com