TLYS | Tilly's, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	488.74 Million	475.89 Million	504.82 Million	505.47 Million	546.64 Million	293.16 Million
Total Current Assets	176.05 Million	202.77 Million	227.97 Million	212.15 Million	208.86 Million	217.14 Million
Cash And Short Term Investments	95.04 Million	113.27 Million	139.22 Million	141.13 Million	139.91 Million	144.07 Million
Cash and Cash Equivalents	47.02 Million	73.52 Million	42.2 Million	76.18 Million	70.13 Million	68.16 Million
Short Term Investments	48.02 Million	39.75 Million	97.02 Million	64.95 Million	69.78 Million	75.91 Million
Net Receivables	5.94 Million	9.24 Million	6.7 Million	8.72 Million	7.48 Million	6.08 Million
Inventory	63.15 Million	62.11 Million	65.64 Million	55.69 Million	56.9 Million	55.8 Million
Other Current Assets	11.9 Million	18.13 Million	757 Thousand	6.59 Million	4.56 Million	11.17 Million
Total Non-Current Assets	312.68 Million	273.12 Million	276.84 Million	293.31 Million	337.77 Million	76.02 Million
Net PPE	251.88 Million	263.48 Million	264.03 Million	280.52 Million	329.82 Million	73.84 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	59.2 Million	8.26 Million	11.44 Million	76.11 Million	86.69 Million	8.74 Million
Other Non Current Assets	1.59 Million	1.37 Million	1.36 Million	-63.31 Million	-78.74 Million	-6.55 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	343.87 Million	298.68 Million	330.11 Million	344.85 Million	386.73 Million	129.84 Million
Total Current Liabilities	104.55 Million	108.03 Million	136.16 Million	133.55 Million	145.26 Million	97.25 Million
Account Payables	14.5 Million	15.95 Million	28.14 Million	24.98 Million	20.56 Million	24.2 Million
Tax Payables	1.7 Million	2.21 Million	2.65 Million	12.42 Million	5.82 Million	3.38 Million
Short Term Debt	51.79 Million	51.7 Million	54.03 Million	54.5 Million	55.32 Million	3.38 Million
Deferred Revenue	14.95 Million	16.1 Million	17.09 Million	13.49 Million	11.76 Million	10.37 Million
Other Current Liabilities	23.3 Million	24.27 Million	36.89 Million	40.58 Million	57.62 Million	59.29 Million
Total Non Current Liabilities	239.32 Million	190.65 Million	193.94 Million	211.29 Million	241.47 Million	32.58 Million
Long-Term Debt	179.79 Million	190.3 Million	192.96 Million	211.29 Million	240.75 Million	-
Deferred Revenue Non Current	-	-62.48 Million	-61.93 Million	-65.51 Million	-79.69 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	321 Thousand	349 Thousand	978 Thousand	1.35 Million	718 Thousand	25.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	144.86 Million	177.21 Million	174.71 Million	160.62 Million	159.9 Million	163.32 Million
Stock Holders Equity	144.86 Million	177.21 Million	174.71 Million	160.62 Million	159.9 Million	163.32 Million
Common Stock	30 Thousand	30 Thousand	31 Thousand	30 Thousand	30 Thousand	29 Thousand
Retained Earnings	-27.96 Million	6.94 Million	7.75 Million	5.13 Million	6.28 Million	13.33 Million
Accumulated other comprehensive income	323 Thousand	205 Thousand	-1000.00	20 Thousand	214 Thousand	226 Thousand
Common Stock Equity	144.86 Million	177.21 Million	174.71 Million	160.62 Million	159.9 Million	163.32 Million
Capital Lease Obligation	179.79 Million	242 Million	247 Million	265.79 Million	296.07 Million	-
Total Investments	48.02 Million	39.75 Million	97.02 Million	64.95 Million	69.78 Million	75.91 Million
Total Debt	231.59 Million	242 Million	247 Million	265.79 Million	296.07 Million	-
Net Debt	184.56 Million	168.47 Million	204.8 Million	189.61 Million	225.93 Million	-68.16 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	429.19 Million	410.01 Million	488.74 Million	488.74 Million	475.97 Million	503.28 Million
Total Current Assets	194.42 Million	163.43 Million	176.05 Million	176.05 Million	195.63 Million	215.66 Million
Cash And Short Term Investments	76.69 Million	68.02 Million	95.04 Million	95.04 Million	93.94 Million	104.27 Million
Cash and Cash Equivalents	36.74 Million	19.88 Million	47.02 Million	47.02 Million	44.42 Million	54.57 Million
Short Term Investments	39.94 Million	48.14 Million	48.02 Million	48.02 Million	49.52 Million	49.7 Million
Net Receivables	13.17 Million	7.13 Million	5.94 Million	5.94 Million	7.11 Million	10.92 Million
Inventory	95.01 Million	78.53 Million	63.15 Million	63.15 Million	82.75 Million	91.25 Million
Other Current Assets	9.53 Million	9.74 Million	11.9 Million	11.9 Million	11.81 Million	9.2 Million
Total Non-Current Assets	234.77 Million	246.57 Million	312.68 Million	312.68 Million	280.33 Million	287.62 Million
Net PPE	233.32 Million	245.05 Million	251.88 Million	251.88 Million	265.42 Million	272.89 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	59.2 Million	59.2 Million	13.22 Million	12.97 Million
Other Non Current Assets	1.45 Million	1.52 Million	1.59 Million	1.59 Million	1.68 Million	1.76 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	302.42 Million	284 Million	343.87 Million	343.87 Million	311.12 Million	338.37 Million
Total Current Liabilities	143.02 Million	113.41 Million	104.55 Million	104.55 Million	119.26 Million	140.75 Million
Account Payables	42.96 Million	22.01 Million	14.5 Million	14.5 Million	27.02 Million	44.76 Million
Tax Payables	-	-	1.7 Million	1.7 Million	-	-
Short Term Debt	54.68 Million	55.85 Million	51.79 Million	51.79 Million	53.11 Million	54.22 Million
Deferred Revenue	13.61 Million	14.12 Million	14.95 Million	14.95 Million	13.52 Million	14.01 Million
Other Current Liabilities	31.76 Million	21.42 Million	23.3 Million	23.3 Million	25.6 Million	27.75 Million
Total Non Current Liabilities	159.39 Million	170.59 Million	239.32 Million	239.32 Million	191.86 Million	197.62 Million
Long-Term Debt	159.16 Million	170.31 Million	179.79 Million	179.79 Million	191.46 Million	197.17 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	235 Thousand	278 Thousand	321 Thousand	321 Thousand	391 Thousand	447 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	126.77 Million	126 Million	144.86 Million	144.86 Million	164.85 Million	164.91 Million
Stock Holders Equity	126.77 Million	126 Million	144.86 Million	144.86 Million	164.85 Million	164.91 Million
Common Stock	30 Thousand	30 Thousand	30 Thousand	30 Thousand	30 Thousand	30 Thousand
Retained Earnings	-47.65 Million	-47.58 Million	-27.96 Million	-27.96 Million	-7.41 Million	-6.56 Million
Accumulated other comprehensive income	456 Thousand	358 Thousand	323 Thousand	323 Thousand	476 Thousand	253 Thousand
Common Stock Equity	126.77 Million	126 Million	144.86 Million	144.86 Million	164.85 Million	164.91 Million
Capital Lease Obligation	159.16 Million	170.31 Million	179.79 Million	179.79 Million	244.58 Million	251.39 Million
Total Investments	39.94 Million	48.14 Million	48.02 Million	48.02 Million	49.52 Million	49.7 Million
Total Debt	213.84 Million	226.16 Million	231.59 Million	231.59 Million	244.58 Million	251.39 Million
Net Debt	177.09 Million	206.28 Million	184.56 Million	184.56 Million	200.15 Million	196.81 Million

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