Name: TLYS Balance Sheet - Tilly's Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TLYS - Tilly's, Inc.

USD | NYSE | Consumer Cyclical

TLYS Balance Sheet - Tilly's Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	21.1	47.0	73.5	42.2	76.2	68.2	53.2	79.0	51.0	49.8	17.3	25.1	29.3	25.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	25.7	48.0	39.8	97.0	65.0	75.9	82.8	54.9	49.9	35.0	39.9	-	-	-
Cash And Short Term Investments	46.7	95.0	113.3	139.2	141.1	144.1	136.0	133.9	101.0	84.7	57.2	25.1	29.3	25.7
Receivables
Accounts Receivable	4.1	5.9	9.2	6.7	8.7	6.1	4.4	4.0	5.4	4.7	5.9	6.6	-	-
Current Assets
Inventory	69.2	63.2	62.1	65.6	55.7	55.8	53.2	47.8	51.4	51.5	46.6	36.5	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	289.0	296.2	291.7	277.4	270.9	260.1	249.4	253.6	242.2	226.8	169.8	138.8	-	-
Current Liabilities
Accounts Payable	11.1	14.5	16.0	28.1	25.0	24.2	21.6	17.6	16.0	23.1	18.3	16.8	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	31.2	46.3	50.7	27.2	26.4	36.7	19.9	44.4	54.6	43.7	73.5	75.8	85.5	60.0	42.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	70.7	61.7	81.2	75.6	92.5	95.0	78.5	82.8	91.3	77.2	62.1	81.6	89.3	74.1	65.6	86.7	86.9	55.7	65.9	67.7	55.8	72.6	59.0	53.2	74.8	56.8	62.2	75.0	55.4	47.8	65.0	76.8	59.7	51.4	70.1	61.7	46.3	70.4	52.9	46.6
Prepaid Expenses	8.1	11.1	8.3	9.3	11.8	9.5	9.7	11.8	9.2	9.3	17.8	16.0	13.8	14.8	16.4	9.7	7.5	6.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	126.0	125.2	150.6	127.0	162.1	194.4	163.4	195.6	215.7	192.9	202.4	214.7	234.1	208.0	228.0	260.9

Non-Current Assets
Property, Plant & Equipment Gross	279.2	281.4	285.2	289.4	299.1	297.7	295.5	296.8	292.8	291.3	291.7	289.2	-	-	-	-	-	-	-	-	260.1	-	-	249.4	-	-	-	-	-	-	-	-	-	-	-	-	207.8	-	-	169.8
Accumulated Depreciation	246.7	247.9	249.4	251.6	256.5	253.0	250.1	247.6	244.4	241.8	241.0	237.9	-	-	-	-	-
Property,Plant & Equipment Net	32.5	33.5	35.8	37.9	42.6	44.6	45.4	49.2	48.4	49.4	50.6	51.3	49.2	46.6	47.5	49.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	157.1	150.4	157.3	167.4	181.1	188.7	199.6	216.2	224.5	216.4	212.8	222.7	221.1	218.2	216.5	226.5
Deferred Tax Assets	-	-	-	-	0.0	0.0	0.0	13.2	13.0	12.7	8.5	10.3	11.5	11.6	11.4	11.9	10.5
Other Non-Current Assets	1.5	1.7	1.8	1.9	1.4	1.5	1.5	1.7	1.8	1.8	1.4	1.5	1.6	1.3	1.4	1.5	1.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	317.1	310.8	345.5	334.2	387.3	429.2	410.0	476.0	503.3	473.2	475.8	500.4	517.5	485.7	504.8	550.2	535.2

Current Liabilities
Accounts Payable	28.4	21.7	41.7	31.8	32.6	43.0	22.0	27.0	44.8	24.7	16.0	30.2	47.9	27.2	28.1	46.4	59.1	25.0	36.2	24.8	24.2	39.5	23.5	21.6	42.8	19.5	27.3	41.7	22.8	17.6	26.6	41.4	21.5	16.0	24.8	24.9	19.6	38.1	21.8	18.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	13.0	13.3	13.0	13.3	13.3	13.6	14.1	13.5	14.0	14.8	16.1	13.9	14.3	15.2	17.1	13.6	13.0
Operating Lease Liabilities Current	45.3	41.3	44.8	47.9	49.9	51.4	52.7	50.1	51.2	49.6	48.9	50.0	51.0	51.2	51.5	51.7
Accrued Expenses	14.7	12.1	19.3	12.3	12.8	20.0	12.7	14.7	19.0	14.3	15.9	17.2	23.5	16.7	19.1	20.1	23.9	30.7
Other Current Liabilities	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.3	0.4	0.4	0.5	0.8	0.7	0.7	0.8	0.7	0.9
Total Current Liabilities	112.5	100.1	132.7	116.5	120.3	143.0	113.4	119.3	140.8	115.8	108.3	124.7	147.6	122.2	136.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	115.6	113.3	116.2	123.5	135.7	141.6	151.9	171.4	176.3	169.8	167.9	176.6	173.9	174.3	172.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.4	0.4	0.5	0.3	0.5	0.5	0.9	1.0	1.1
Total Non-Current Liabilities	126.8	125.5	130.3	138.5	152.7	159.4	170.6	191.9	197.6	191.9	190.7	200.2	198.3	195.5	193.9	205.4
Total Liabilities	239.4	225.6	263.0	255.0	273.0	302.4	284.0	311.1	338.4	307.7	299.0	324.9	345.9	317.7	330.1	357.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	177.3	176.8	175.6	175.3	174.5	173.9	173.2	171.8	171.2	170.6	170.0	168.7	168.1	167.5	166.9	166.0	165.4
Retained Earnings	(99.6)	(91.6)	(93.2)	(96.3)	(60.5)	(47.7)	(47.6)	(7.4)	(6.6)	(5.4)	6.5	6.6	3.4	0.4	7.8	26.6	5.8
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.2	0.3	0.5	0.4	0.5	0.3	0.3	0.2	0.1	0.0	0.0	(0.0)	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	77.8	85.1	82.5	79.1	114.3	126.8	126.0	164.9	164.9	165.5	176.8	175.5	171.6	167.9	174.7	192.6	171.2
Total Equity	77.8	85.1	82.5	79.1	114.3	126.8	126.0	164.9	164.9	165.5	176.8	175.5	171.6	167.9	174.7	192.6	171.2	160.6

Receivables
Accounts Receivable	6.1	6.1	10.4	4.9	6.1	13.2	7.1	7.1	10.9	13.0	9.2	11.4	14.6	8.2	6.7	8.9	13.1	8.7	11.4	13.4	6.1	11.8	6.3	4.4	11.2	5.0	3.6	6.8	4.7	4.0	5.9	8.9	5.9	5.4	6.5	5.5	8.5	10.3	9.3	5.9