Tilly's Inc
(TLYS)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,749 | 19,880 | 47,027 | 44,425 | 54,578 |
| Marketable Securities | 39,947 | 48,142 | 48,021 | 49,523 | 49,700 |
| Receivables | 13,176 | 7,135 | 5,947 | 7,118 | 10,922 |
| Inventories | 95,011 | 78,535 | 63,159 | 82,753 | 91,251 |
| TOTAL | $194,422 | $163,434 | $176,059 | $195,635 | $215,660 |
| Non-Current Assets | |||||
| PPE Net | 44,612 | 45,442 | 48,063 | 49,220 | 48,353 |
| Other Non-Current Assets | 190,163 | 201,135 | 205,423 | 231,119 | 239,274 |
| TOTAL | $234,775 | $246,577 | $253,486 | $280,339 | $287,627 |
| Total Assets | $429,197 | $410,011 | $429,545 | $475,974 | $503,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,961 | 22,013 | 14,506 | 27,025 | 44,763 |
| Accrued Expenses | 31,499 | 21,169 | 22,965 | 25,278 | 27,330 |
| Other current liabilities | 270 | 253 | 336 | 330 | 425 |
| TOTAL | $143,028 | $113,418 | $104,557 | $119,264 | $140,750 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,615 | 14,127 | 14,957 | 13,520 | 14,012 |
| Other Non-Current Liabilities | 159,396 | 170,591 | 180,119 | 191,860 | 197,622 |
| TOTAL | $159,396 | $170,591 | $180,119 | $191,860 | $197,622 |
| Total Liabilities | $302,424 | $284,009 | $284,676 | $311,124 | $338,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,152 | 30,082 | 30,053 | 29,974 | 29,960 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -47,652 | -47,583 | -27,962 | -7,410 | -6,563 |
| Other shareholders' equity | 456 | 358 | 323 | 476 | 253 |
| TOTAL | $126,773 | $126,002 | $144,869 | $164,850 | $164,915 |
| Total Liabilities And Equity | $429,197 | $410,011 | $429,545 | $475,974 | $503,287 |