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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)
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)
Back
Back
TILLY'S, INC. (TLYS)
TILLY'S, INC. (TLYS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com