Tilly's, Inc. (TLYS)

USD 3.23

(-4.44%)

Net Debt Summary of Tilly's, Inc.

  • Tilly's, Inc.'s latest annual net debt in 2023 was 184.56 Million USD , up 9.55% from previous year.
  • Tilly's, Inc.'s latest quarterly net debt in 2024 Q2 was 177.09 Million USD , down -14.15% from previous quarter.
  • Tilly's, Inc. reported annual net debt of 168.47 Million USD in 2022, down -17.74% from previous year.
  • Tilly's, Inc. reported annual net debt of 204.8 Million USD in 2021, up 8.01% from previous year.
  • Tilly's, Inc. reported quarterly net debt of 206.28 Million USD for 2024 Q1, up 11.77% from previous quarter.
  • Tilly's, Inc. reported quarterly net debt of 200.15 Million USD for 2023 Q3, up 1.7% from previous quarter.

Annual Net Debt Chart of Tilly's, Inc. (2023 - 2009)

Historical Annual Net Debt of Tilly's, Inc. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 184.56 Million USD 9.55%
2022 168.47 Million USD -17.74%
2021 204.8 Million USD 8.01%
2020 189.61 Million USD -16.08%
2019 225.93 Million USD 431.48%
2018 -68.16 Million USD -28.12%
2017 -53.2 Million USD 31.93%
2016 -78.15 Million USD -58.45%
2015 -49.32 Million USD -4.31%
2014 -47.28 Million USD -113.46%
2013 -22.15 Million USD -66.02%
2012 -13.34 Million USD -121.0%
2011 63.54 Million USD 363.99%
2010 -24.07 Million USD -21.28%
2009 -19.84 Million USD 0.0%

Peer Net Debt Comparison of Tilly's, Inc.

Name Net Debt Net Debt Difference
American Eagle Outfitters, Inc. 831.53 Million USD 77.804%
Abercrombie & Fitch Co. 147.48 Million USD -25.142%
The Buckle, Inc. 47.19 Million USD -291.083%
Boot Barn Holdings, Inc. 390.91 Million USD 52.786%
Burlington Stores, Inc. 3.87 Billion USD 95.243%
The Cato Corporation 125.2 Million USD -47.406%
Carter's, Inc. 730.32 Million USD 74.728%
Torrid Holdings Inc. 300.23 Million USD 38.526%
Designer Brands Inc. 1.19 Billion USD 84.498%
Foot Locker, Inc. 2.64 Billion USD 93.025%
The Gap, Inc. 3.56 Billion USD 94.829%
Genesco Inc. 491.08 Million USD 62.417%
Guess', Inc. 802.31 Million USD 76.996%
J.Jill, Inc. 233.05 Million USD 20.805%
The TJX Companies, Inc. 6.94 Billion USD 97.341%
Victoria's Secret & Co. 2.43 Billion USD 92.414%