Tilly's Inc (TLYS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,184 | 70,137 | 68,160 | 53,202 | 78,994 |
| Marketable Securities | 64,955 | 69,780 | 75,919 | 82,750 | 54,923 |
| Receivables | 8,724 | 7,485 | 6,082 | 4,352 | 3,989 |
| Inventories | 55,698 | 56,901 | 55,809 | 53,216 | 47,768 |
| TOTAL | $211,731 | $208,864 | $217,141 | $203,054 | $195,215 |
| Non-Current Assets | |||||
| PPE Net | 52,639 | 66,176 | 73,842 | 83,321 | 89,219 |
| Other Non-Current Assets | 243,086 | 271,600 | 2,185 | 3,736 | 6,072 |
| TOTAL | $295,725 | $337,776 | $76,027 | $87,057 | $95,291 |
| Total Assets | $507,456 | $546,640 | $293,168 | $290,111 | $290,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,983 | 20,562 | 24,207 | 21,615 | 17,584 |
| Accrued Expenses | 40,581 | 27,945 | 27,686 | 28,850 | 31,131 |
| Other current liabilities | 632 | N/A | N/A | N/A | N/A |
| TOTAL | $134,191 | $145,266 | $97,259 | $95,631 | $65,396 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,492 | 11,761 | 15,913 | 16,099 | 15,846 |
| Other Non-Current Liabilities | 200,854 | 241,473 | 1,757 | 2,715 | 0 |
| TOTAL | $212,643 | $241,473 | $32,582 | $34,055 | $35,890 |
| Total Liabilities | $346,834 | $386,739 | $129,841 | $129,686 | $101,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,080 | 29,729 | 29,504 | 29,135 | 28,763 |
| Common Shares | 30 | 30 | 29 | 29 | 29 |
| Retained earnings | 5,135 | 6,280 | 13,335 | 16,398 | 51,023 |
| Other shareholders' equity | 20 | 214 | 226 | 14 | 66 |
| TOTAL | $160,622 | $159,901 | $163,327 | $160,425 | $189,220 |
| Total Liabilities And Equity | $507,456 | $546,640 | $293,168 | $290,111 | $290,506 |