Screener
Tilly's TLYS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $52.33M+3.3% | $31.24M+14.7% | $46.31M+120% | $39.04M+47.8% | $50.68M+37.9% | ||
| $9.86M— | $9.88M-1.0% | $0-100% | $0-100% | $0-100% | ||
| $12.59M+20.9% | $6.09M+23.9% | $6.09M+48.8% | $4.69M-23.6% | $10.41M-21.0% | ||
| $80.16M-1.3% | $70.7M-6.4% | $61.69M-10.8% | $80.66M-12.8% | $81.23M-14.5% | ||
| $161.92M+7.5% | $126.01M-0.8% | $125.19M-4.4% | $135.13M-16.7% | $150.57M-22.6% | ||
| $32.09M-10.5% | $32.52M-14.1% | $33.5M-16.5% | $34.37M-19.3% | $35.84M-19.7% | ||
| $347.15M+0.5% | $317.13M-5.1% | $310.76M-9.3% | $317.07M-18.1% | $345.53M-19.5% | ||
| $42.35M+1.5% | $28.43M-10.5% | $21.72M+95.3% | $37.22M+14.3% | $41.7M-2.9% | ||
| $13.16M+1.2% | $12.99M-2.4% | $13.29M-5.9% | $12.65M-5.1% | $13M-4.5% | ||
| $139.75M+5.3% | $112.53M-3.4% | $100.12M+0.7% | $114.43M-4.9% | $132.69M-7.2% | ||
| $120.48M-7.6% | $126.82M-8.4% | $125.5M-11.7% | $121.03M-20.7% | $130.34M-18.2% | ||
| $260.23M-1.1% | $239.36M-6.1% | $225.62M-6.6% | $235.46M-13.7% | $263.03M-13.0% | ||
| -$91.22M+2.1% | -$99.6M-3.4% | -$91.64M-23.5% | -$94.59M-56.3% | -$93.18M-95.5% | ||
| $86.92M+5.4% | $77.77M-1.7% | $85.14M-15.6% | $81.62M-28.6% | $82.5M-34.9% | ||
| $347.15M+0.5% | $317.13M-5.1% | $310.76M-9.3% | $317.07M-18.1% | $345.53M-19.5% |
FAQ
- What are Tilly's's total assets?
- Tilly's (TLYS) holds $347.1M in total assets, up 0.5% year over year.
- How much debt does Tilly's have?
- Tilly's carries $169.4M in total debt against $86.9M of shareholders' equity, a debt-to-equity ratio of 1.95.
- How much cash does Tilly's have?
- Tilly's holds $52.3M in cash and equivalents.
- Can Tilly's cover its short-term obligations?
- Its current ratio is 1.16 — current assets exceed current liabilities.
- Where does Tilly's's balance sheet data come from?
- Every line is extracted from Tilly's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
