Tilly's TLYS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $46.31M+120% | $21.06M-55.2% | $47.03M-36.0% | $73.53M+74.2% | ||
| $0-100% | $25.65M-46.6% | $48.02M+20.8% | $39.75M-59.0% | ||
| $6.09M+48.8% | $4.09M-31.2% | $5.95M-35.6% | $9.24M+37.8% | ||
| $61.69M-10.8% | $69.18M+9.5% | $63.16M+1.7% | $62.12M-5.4% | ||
| $11.1M+1.1% | $10.98M-7.8% | $11.91M-33.0% | $17.76M+8.3% | ||
| $125.19M-4.4% | $130.96M-25.6% | $176.06M-13.0% | $202.4M-11.2% | ||
| $33.5M-16.5% | $40.14M-16.5% | $48.06M-5.1% | $50.64M+6.5% | ||
| $150.36M-11.4% | $169.81M-16.7% | $203.83M-4.2% | $212.85M-1.7% | ||
| $1.7M+9.0% | $1.56M-2.4% | $1.6M+16.0% | $1.38M+1.2% | ||
| $310.76M-9.3% | $342.46M-20.3% | $429.55M-9.7% | $475.75M-5.8% | ||
| $21.72M+95.3% | $11.12M-23.3% | $14.51M-9.1% | $15.96M-43.3% | ||
| $7.9M-16.1% | $9.42M-4.9% | $9.9M+21.0% | $8.18M-52.0% | ||
| $13.29M-5.9% | $14.12M-5.6% | $14.96M-7.1% | $16.1M-5.8% | ||
| $41.31M-14.6% | $48.38M-0.6% | $48.67M-0.4% | $48.86M-5.1% | ||
| $100.12M+0.7% | $99.38M-4.9% | $104.56M-3.5% | $108.3M-20.5% | ||
| $113.31M-10.2% | $126.22M-21.4% | $160.53M-4.4% | $167.91M-2.4% | ||
| $170.46M-12.1% | $193.87M-16.3% | $231.59M-4.3% | $242M-2.0% | ||
| $99K-33.6% | $149K-53.6% | $321K-8.0% | $349K-64.3% | ||
| $125.5M-11.7% | $142.21M-21.0% | $180.12M-5.5% | $190.65M-1.7% | ||
| $225.62M-6.6% | $241.59M-15.1% | $284.68M-4.8% | $298.95M-9.4% | ||
| $0— | $0— | $0— | $0— | ||
| $176.76M+1.1% | $174.83M+1.4% | $172.48M+1.4% | $170.03M+1.9% | ||
| -$91.64M-23.5% | -$74.19M-165% | -$27.96M-528% | $6.53M-15.8% | ||
| $0-100% | $203K-37.2% | $323K+57.6% | $205K+20,600% | ||
| $85.14M-15.6% | $100.87M-30.4% | $144.87M-18.1% | $176.8M+1.2% | ||
| $310.76M-9.3% | $342.46M-20.3% | $429.55M-9.7% | $475.75M-5.8% | ||
| $0-100% | $25.65M-46.6% | $48.02M+20.8% | $39.75M-59.0% | ||
| $1.7M+9.0% | $1.56M-2.4% | $1.6M+16.0% | $1.38M+1.2% | ||
| $150.36M-11.4% | $169.81M-16.7% | $203.83M-4.2% | $212.85M-1.7% | ||
| $150.36M-11.4% | $169.81M-16.7% | $203.83M-4.2% | $212.85M-1.7% | ||
| $1.7M+9.0% | $1.56M-2.4% | $1.6M+16.0% | $1.38M+1.2% | ||
| $150.36M-11.4% | $169.81M-16.7% | $203.83M-4.2% | $212.85M-1.7% | ||
| $1.7M+9.0% | $1.56M-2.4% | $1.6M+16.0% | $1.38M+1.2% | ||
| $7.9M-16.1% | $9.42M-4.9% | $9.9M+21.0% | $8.18M-52.0% | ||
| $12.1M-5.1% | $12.75M-2.4% | $13.06M-17.8% | $15.89M-16.7% | ||
| $12.1M-5.1% | $12.75M-2.4% | $13.06M-17.8% | $15.89M-16.7% | ||
| $7.9M-16.1% | $9.42M-4.9% | $9.9M+21.0% | $8.18M-52.0% | ||
| $3.75M+9.4% | $3.42M+9.7% | $3.12M+9.9% | $2.84M+12.1% | ||
| $50K-70.9% | $172K-48.8% | $336K-28.5% | $470K-38.2% | ||
| $170.46M-12.1% | $193.87M-16.3% | $231.59M-4.3% | $242M-2.0% | ||
| $0— | $0— | $0— | $0— | ||
| $12.1M-23.6% | $15.84M-17.8% | $19.27M-13.9% | $22.39M+6.6% |
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.
