Tilly's Inc (TLYS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,244 | 46,313 | 39,041 | 50,680 | 27,231 |
| Marketable Securities | 9,876 | 0 | N/A | N/A | 9,973 |
| Receivables | 6,086 | 6,093 | 4,685 | 10,410 | 4,914 |
| Inventories | 70,703 | 61,692 | 80,655 | 81,229 | 75,572 |
| TOTAL | $126,010 | $125,193 | $135,128 | $150,570 | $126,987 |
| Non-Current Assets | |||||
| PPE Net | 32,519 | 33,504 | 34,373 | 35,844 | 37,876 |
| Other Non-Current Assets | 158,596 | 152,063 | 147,572 | 159,117 | 169,288 |
| TOTAL | $191,115 | $185,567 | $181,945 | $194,961 | $207,164 |
| Total Assets | $317,125 | $310,760 | $317,073 | $345,531 | $334,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,434 | 21,717 | 37,223 | 41,703 | 31,778 |
| Accrued Expenses | 21,922 | 20,005 | 19,447 | 29,448 | 19,854 |
| Other current liabilities | 50 | 50 | 80 | 119 | 141 |
| TOTAL | $112,534 | $100,115 | $114,430 | $132,687 | $116,510 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,985 | 13,290 | 12,651 | 13,004 | 13,305 |
| Other Non-Current Liabilities | 126,824 | 125,503 | 121,026 | 130,344 | 138,526 |
| TOTAL | $126,824 | $125,503 | $121,026 | $130,344 | $138,526 |
| Total Liabilities | $239,358 | $225,618 | $235,456 | $263,031 | $255,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,488 | 30,475 | 30,474 | 30,474 | 30,152 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -99,596 | -91,643 | -94,585 | -93,178 | -96,343 |
| Other shareholders' equity | 17 | 0 | 0 | 0 | 159 |
| TOTAL | $77,767 | $85,142 | $81,617 | $82,500 | $79,115 |
| Total Liabilities And Equity | $317,125 | $310,760 | $317,073 | $345,531 | $334,151 |