Tilly's Inc (TLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,313 | 21,056 | 47,027 | 73,526 | 42,201 |
| Marketable Securities | N/A | 25,653 | 48,021 | 39,753 | 97,027 |
| Receivables | 6,093 | 4,094 | 5,947 | 9,240 | 6,705 |
| Inventories | 61,692 | 69,178 | 63,159 | 62,117 | 65,645 |
| TOTAL | $125,193 | $130,960 | $176,059 | $202,398 | $227,978 |
| Non-Current Assets | |||||
| PPE Net | 33,504 | 40,139 | 48,063 | 50,635 | 47,530 |
| Other Non-Current Assets | 152,063 | 171,364 | 205,423 | 222,719 | 229,315 |
| TOTAL | $185,567 | $211,503 | $253,486 | $273,354 | $276,845 |
| Total Assets | $310,760 | $342,463 | $429,545 | $475,752 | $504,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,717 | 11,120 | 14,506 | 15,956 | 28,144 |
| Accrued Expenses | 20,005 | 22,168 | 22,965 | 24,072 | 36,129 |
| Other current liabilities | 50 | 172 | 336 | 470 | 761 |
| TOTAL | $100,115 | $99,383 | $104,557 | $108,304 | $136,167 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,290 | 14,116 | 14,957 | 16,103 | 17,096 |
| Other Non-Current Liabilities | 125,503 | 142,209 | 180,119 | 190,650 | 193,943 |
| TOTAL | $125,503 | $142,209 | $180,119 | $190,650 | $193,943 |
| Total Liabilities | $225,618 | $241,592 | $284,676 | $298,954 | $330,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,475 | 30,152 | 30,053 | 29,877 | 30,521 |
| Common Shares | 30 | 30 | 30 | 30 | 31 |
| Retained earnings | -91,643 | -74,191 | -27,962 | 6,530 | 7,754 |
| Other shareholders' equity | 0 | 203 | 323 | 205 | -1 |
| TOTAL | $85,142 | $100,871 | $144,869 | $176,798 | $174,713 |
| Total Liabilities And Equity | $310,760 | $342,463 | $429,545 | $475,752 | $504,823 |