Name: Tilly's, Inc. (TLYS) Balance Sheet
Creator: FinSpry

Tilly's Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tilly's, Inc. (TLYS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	21.06	21.06	95.05	113.28	139.23	141.14	139.92	144.08
Short-Term Investments	25.65	25.65	39.75	97.03	64.96	0.00	0.00	0.00
Cash & Short-Term Investments	46.71	46.71	95.05	113.28	139.23	141.14	139.92	144.08
Accounts Receivable	4.09	4.09	5.95	9.24	6.71	8.72	7.49	6.08
Inventory	69.18	69.18	63.16	62.12	65.65	55.70	56.90	55.81
Other Current Assets	8.28	10.98	0.78	0.64	0.76	0.81	0.63	0.92
Total Current Assets	130.96	130.96	176.06	202.40	227.98	211.73	208.86	217.14
Non-Current Assets
Property, Plant & Equipment (Net)	209.94	209.94	251.89	263.48	264.04	282.50	329.83	73.84
Other Non-Current Assets	1.56	1.56	1.60	1.38	1.36	1.27	7.95	2.19
Total Non-Current Assets	211.50	211.50	253.49	273.35	276.85	295.73	337.78	76.03
Total Assets	342.46	342.46	429.55	475.75	504.82	507.46	546.64	293.17
Current Liabilities
Accounts Payable	11.12	11.12	27.57	31.85	49.75	58.29	78.18	72.42
Short-Term Debt	0.00	51.81	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	19.96	19.35	13.59	16.42	30.19	0.00	0.00	0.00
Deferred Revenue	14.12	14.12	16.10	17.10	13.49	0.00	0.00	0.00
Other Current Liabilities	2.38	22.34	10.24	11.49	17.82	10.53	0.00	0.00
Total Current Liabilities	99.38	99.38	101.44	108.30	136.17	134.19	145.27	97.26
Non-Current Liabilities
Long-Term Debt	142.06	142.06	160.53	167.91	171.97	199.50	240.76	0.00
Other Non-Current Liabilities	0.15	0.15	3.44	0.35	0.98	1.35	0.72	1.76
Total Non-Current Liabilities	142.21	142.21	183.24	190.65	193.94	212.64	241.47	32.58
Total Liabilities	241.59	241.59	284.68	298.95	330.11	346.83	386.74	129.84
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00
Retained Earnings	-74.19	-74.19	-27.64	6.74	7.75	5.16	6.28	13.34
Accumulated Other Comprehensive Income	0.20	0.32	0.21	0.00	0.02	0.00	0.21	0.23
Additional Paid-in Capital	174.83	172.48	172.48	170.03	166.93	155.44	153.38	149.74
Shares Outstanding	30.15	30.02	29.87	31.03	0.00	0.00	0.00	0.00
Total Stockholders' Equity	100.87	100.87	144.86	176.79	174.71	160.61	314.72	163.33
Total Liabilities & Equity	342.46	342.46	429.55	475.75	504.82	507.46	546.64	293.17