Tilly's TLYS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.24M-32.5% | $46.31M+18.6% | $39.04M-23.0% | $50.68M+86.1% | $27.23M+29.3% | ||
| $9.88M— | $0— | $0— | $0-100% | $9.97M-61.1% | ||
| $6.09M-0.1% | $6.09M+30.1% | $4.69M-55.0% | $10.41M+112% | $4.91M+20.0% | ||
| $70.7M+14.6% | $61.69M-23.5% | $80.66M-0.7% | $81.23M+7.5% | $75.57M+9.2% | ||
| $126.01M+0.7% | $125.19M-7.4% | $135.13M-10.3% | $150.57M+18.6% | $126.99M-3.0% | ||
| $32.52M-2.9% | $33.5M-2.5% | $34.37M-4.1% | $35.84M-5.4% | $37.88M-5.6% | ||
| $317.13M+2.0% | $310.76M-2.0% | $317.07M-8.2% | $345.53M+3.4% | $334.15M-2.4% | ||
| $28.43M+30.9% | $21.72M-41.7% | $37.22M-10.7% | $41.7M+31.2% | $31.78M+186% | ||
| $12.99M-2.3% | $13.29M+5.1% | $12.65M-2.7% | $13M-2.3% | $13.31M-5.7% | ||
| $112.53M+12.4% | $100.12M-12.5% | $114.43M-13.8% | $132.69M+13.9% | $116.51M+17.2% | ||
| $126.82M+1.1% | $125.5M+3.7% | $121.03M-7.1% | $130.34M-5.9% | $138.53M-2.6% | ||
| $239.36M+6.1% | $225.62M-4.2% | $235.46M-10.5% | $263.03M+3.1% | $255.04M+5.6% | ||
| -$99.6M-8.7% | -$91.64M+3.1% | -$94.59M-1.5% | -$93.18M+3.3% | -$96.34M-29.9% | ||
| $77.77M-8.7% | $85.14M+4.3% | $81.62M-1.1% | $82.5M+4.3% | $79.12M-21.6% | ||
| $317.13M+2.0% | $310.76M-2.0% | $317.07M-8.2% | $345.53M+3.4% | $334.15M-2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tilly's's total assets?
- Tilly's (TLYS) holds $317.1M in total assets, down 5.1% year over year.
- How much debt does Tilly's have?
- Tilly's carries $175.9M in total debt against $77.8M of shareholders' equity, a debt-to-equity ratio of 2.26.
- How much cash does Tilly's have?
- Tilly's holds $31.2M in cash and equivalents.
- Can Tilly's cover its short-term obligations?
- Its current ratio is 1.12 — 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.
