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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
Back
Back
Balance Sheet
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)
source: myfinsight.com