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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,041 | 50,680 | 27,231 | 21,056 | 26,407 |
| Marketable Securities | N/A | N/A | 9,973 | 25,653 | 25,321 |
| Receivables | 4,685 | 10,410 | 4,914 | 4,094 | 6,136 |
| Inventories | 80,655 | 81,229 | 75,572 | 69,178 | 92,481 |
| TOTAL | $135,128 | $150,570 | $126,987 | $130,960 | $162,126 |
| Non-Current Assets | |||||
| PPE Net | 34,373 | 35,844 | 37,876 | 40,139 | 42,603 |
| Other Non-Current Assets | 147,572 | 159,117 | 169,288 | 171,364 | 182,541 |
| TOTAL | $181,945 | $194,961 | $207,164 | $211,503 | $225,144 |
| Total Assets | $317,073 | $345,531 | $334,151 | $342,463 | $387,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,223 | 41,703 | 31,778 | 11,120 | 32,577 |
| Accrued Expenses | 19,447 | 29,448 | 19,854 | 22,168 | 20,898 |
| Other current liabilities | 80 | 119 | 141 | 172 | 210 |
| TOTAL | $114,430 | $132,687 | $116,510 | $99,383 | $120,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,651 | 13,004 | 13,305 | 14,116 | 13,333 |
| Other Non-Current Liabilities | 121,026 | 130,344 | 138,526 | 142,209 | 152,652 |
| TOTAL | $121,026 | $130,344 | $138,526 | $142,209 | $152,652 |
| Total Liabilities | $235,456 | $263,031 | $255,036 | $241,592 | $272,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,474 | 30,474 | 30,152 | 30,152 | 30,152 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -94,585 | -93,178 | -96,343 | -74,191 | -60,527 |
| Other shareholders' equity | 0 | 0 | 159 | 203 | 292 |
| TOTAL | $81,617 | $82,500 | $79,115 | $100,871 | $114,311 |
| Total Liabilities And Equity | $317,073 | $345,531 | $334,151 | $342,463 | $387,270 |