How much debt does Tilly's have?

Tilly's had total debt of $170.46M as of Jan 31, 2026, against $46.31M in cash and short-term investments. Its debt-to-equity ratio was 2.00.

What are Tilly's's total assets?

Tilly's reported total assets of $310.76M as of Jan 31, 2026, down 9.3% from $342.46M a year earlier. Total liabilities were $225.62M.

What is Tilly's's shareholders' equity?

Tilly's's shareholders' equity was $85.14M as of Jan 31, 2026, or about $2.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Tilly's (TLYS) Balance Sheet: Assets & Liabilities

Tilly's Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Feb 2025	Jan 2025	Feb 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	46.31	21.06	21.06	47.03	47.03	73.53	42.20	76.18	70.14	68.16	53.20
Short-Term Investments	0.00	25.65	25.65	48.02	48.02	39.75	97.03	64.96	69.78	75.92	82.75
Cash & Short-Term Investments	46.31	46.71	46.71	95.05	95.05	113.28	139.23	141.14	139.92	144.08	135.95
Accounts Receivable	6.09	6.09	4.09	4.09	5.95	19.83	6.71	8.72	7.49	6.08	4.35
Inventory	61.69	69.18	69.18	63.16	63.16	62.12	65.65	55.70	56.90	55.81	53.22
Other Current Assets	2.32	11.10	2.70	10.98	11.91	0.64	16.40	6.60	4.56	11.17	9.53
Total Current Assets	125.19	130.96	130.96	176.06	176.06	202.40	227.98	212.16	208.86	217.14	203.05
Non-Current Assets
Property, Plant & Equipment (Net)	183.87	183.87	209.94	209.94	251.89	263.48	264.04	280.52	329.83	73.84	83.32
Other Non-Current Assets	1.70	1.70	1.56	1.56	1.60	1.38	1.36	-63.32	-78.74	2.19	3.74
Total Non-Current Assets	185.57	-	211.50	-	253.49	273.35	276.85	293.32	337.78	76.03	87.06
Total Assets	310.76	342.46	342.46	429.55	429.55	475.75	504.82	505.47	546.64	293.17	290.11
Current Liabilities
Accounts Payable	21.72	21.72	11.12	11.12	14.51	15.96	28.14	24.98	20.56	24.21	21.62
Short-Term Debt	45.05	-	51.81	-	52.04	51.70	54.04	54.50	55.32	0.00	0.00
Accrued Liabilities	10.50	20.01	11.13	22.17	10.15	13.59	16.42	-	-	-	-
Deferred Revenue	13.29	13.29	14.12	14.12	14.96	16.10	17.10	13.49	11.76	10.37	10.88
Other Current Liabilities	0.05	0.05	0.17	0.17	21.59	0.47	34.24	28.15	51.79	59.30	60.60
Total Current Liabilities	100.12	100.12	99.38	99.38	104.56	108.30	136.17	133.56	145.27	97.26	95.63
Non-Current Liabilities
Long-Term Debt	125.40	-	142.06	-	179.80	190.30	385.93	422.58	481.51	0.00	0.00
Deferred Tax Liabilities	0.00	-	0.00	-	0.00	62.49	61.94	64.17	79.69	0.00	0.00
Other Non-Current Liabilities	0.10	0.10	0.15	0.15	0.32	0.35	-191.99	-147.13	-240.04	32.58	34.06
Total Non-Current Liabilities	125.50	125.50	142.21	142.21	180.12	190.65	193.94	211.29	241.47	32.58	34.06
Total Liabilities	225.62	241.59	241.59	284.68	284.68	298.95	330.11	344.85	386.74	129.84	129.69
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-91.64	-74.19	-74.19	-27.96	-27.96	6.53	7.75	5.14	6.28	13.34	16.40
Accumulated Other Comprehensive Income	0.00	0.20	0.20	0.20	0.32	0.21	0.00	0.02	0.21	0.23	0.01
Additional Paid-in Capital	176.76	-	174.83	-	172.48	170.03	166.93	155.44	153.38	149.74	143.98
Shares Outstanding	30.47	-	30.15	-	30.02	29.87	31.03	-	-	-	-
Total Stockholders' Equity	85.14	100.87	100.87	144.87	144.87	176.80	174.71	160.62	159.90	163.33	160.43
Total Liabilities & Equity	310.76	-	342.46	-	429.55	475.75	504.82	505.47	546.64	293.17	290.11

Source: Company financial statements from annual and quarterly filings. Data as of Aug 1, 2026. Data sources and methodology

Tilly's Balance Sheet Analysis

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