Tilly's Inc
(TLYS)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,056 | 47,027 | 73,526 | 42,201 | 76,184 |
| Marketable Securities | 25,653 | 48,021 | 39,753 | 97,027 | 64,955 |
| Receivables | 4,094 | 5,947 | 9,240 | 6,705 | 8,724 |
| Inventories | 69,178 | 63,159 | 62,117 | 65,645 | 55,698 |
| TOTAL | $130,960 | $176,059 | $202,398 | $227,978 | $211,731 |
| Non-Current Assets | |||||
| PPE Net | 40,139 | 48,063 | 50,635 | 47,530 | 52,639 |
| Other Non-Current Assets | 171,364 | 205,423 | 222,719 | 229,315 | 243,086 |
| TOTAL | $211,503 | $253,486 | $273,354 | $276,845 | $295,725 |
| Total Assets | $342,463 | $429,545 | $475,752 | $504,823 | $507,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,120 | 14,506 | 15,956 | 28,144 | 24,983 |
| Accrued Expenses | 22,168 | 22,965 | 24,072 | 36,129 | 40,581 |
| Other current liabilities | 172 | 336 | 470 | 761 | 632 |
| TOTAL | $99,383 | $104,557 | $108,304 | $136,167 | $134,191 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,116 | 14,957 | 16,103 | 17,096 | 13,492 |
| Other Non-Current Liabilities | 142,209 | 180,119 | 190,650 | 193,943 | 200,854 |
| TOTAL | $142,209 | $180,119 | $190,650 | $193,943 | $212,643 |
| Total Liabilities | $241,592 | $284,676 | $298,954 | $330,110 | $346,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,152 | 30,053 | 29,877 | 30,521 | 30,080 |
| Common Shares | 30 | 30 | 30 | 31 | 30 |
| Retained earnings | -74,191 | -27,962 | 6,530 | 7,754 | 5,135 |
| Other shareholders' equity | 203 | 323 | 205 | -1 | 20 |
| TOTAL | $100,871 | $144,869 | $176,798 | $174,713 | $160,622 |
| Total Liabilities And Equity | $342,463 | $429,545 | $475,752 | $504,823 | $507,456 |