Tilly's Inc
(TLYS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,137 | 68,160 | 53,202 | 78,994 | 51,020 |
| Marketable Securities | 69,780 | 75,919 | 82,750 | 54,923 | 49,932 |
| Receivables | 7,485 | 6,082 | 4,352 | 3,989 | 5,397 |
| Inventories | 56,901 | 55,809 | 53,216 | 47,768 | 51,357 |
| TOTAL | $208,864 | $217,141 | $203,054 | $195,215 | $166,777 |
| Non-Current Assets | |||||
| PPE Net | 66,176 | 73,842 | 83,321 | 89,219 | 99,026 |
| Other Non-Current Assets | 271,600 | 2,185 | 3,736 | 6,072 | 4,948 |
| TOTAL | $337,776 | $76,027 | $87,057 | $95,291 | $103,974 |
| Total Assets | $546,640 | $293,168 | $290,111 | $290,506 | $270,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,562 | 24,207 | 21,615 | 17,584 | 16,022 |
| Accrued Expenses | 27,945 | 27,686 | 28,850 | 31,131 | 24,177 |
| TOTAL | $145,266 | $97,259 | $95,631 | $65,396 | $55,812 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,761 | 15,913 | 16,099 | 15,846 | 14,755 |
| Other Non-Current Liabilities | 241,473 | 1,757 | 2,715 | 0 | 0 |
| TOTAL | $241,473 | $32,582 | $34,055 | $35,890 | $41,726 |
| Total Liabilities | $386,739 | $129,841 | $129,686 | $101,286 | $97,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,729 | 29,504 | 29,135 | 28,763 | 28,498 |
| Common Shares | 30 | 29 | 29 | 29 | 28 |
| Retained earnings | 6,280 | 13,335 | 16,398 | 51,023 | 39,613 |
| Other shareholders' equity | 214 | 226 | 14 | 66 | 22 |
| TOTAL | $159,901 | $163,327 | $160,425 | $189,220 | $173,213 |
| Total Liabilities And Equity | $546,640 | $293,168 | $290,111 | $290,506 | $270,751 |