What is Tilly's's total current assets?

Tilly's (TLYS) reported total current assets of $126.01M in Q1 2026.

How has Tilly's's total current assets changed year-over-year?

Tilly's's total current assets decreased by 0.8% year-over-year, from $126.99M to $126.01M.

What is the long-term trend for Tilly's's total current assets?

Over 5 years (2020 to 2025), Tilly's's total current assets has grown at a -10.0% compound annual growth rate (CAGR), from $211.73M to $125.19M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Tilly's TLYS Total Current Assets

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Other financials

Income statement

See full

Revenue$124.7M+15.9%

Gross profit$36.1M+69.5%

Operating income-$8.1M+64.3%

Net income-$8.0M+64.1%

EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$31.2M+14.7%

Total debt$175.9M-7.3%

Total equity$77.8M-1.7%

Total assets$317.1M-5.1%

Cash flow

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Operating cash flow-$3.9M+52.2%

CapEx$1.4M-8.7%

Free cash flow-$5.3M+45.4%

Valuation

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Market cap$120.12M+214%

Enterprise value$264.76M+31.8%

P/S0.2×+0.1×

Profitability

See full

Gross margin31.4%+5.3pp

Operating margin-6.6%-0.7pp

Net margin-6.2%-1.4pp

FCF margin-2.4%—

Returns & leverage

See full

Return on equity-34.8%-2.8pp

Debt / equity2.3×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's total current assets?: Tilly's (TLYS) reported total current assets of $126.01M in Q1 2026.
How has Tilly's's total current assets changed year-over-year?: Tilly's's total current assets decreased by 0.8% year-over-year, from $126.99M to $126.01M.
What is the long-term trend for Tilly's's total current assets?: Over 5 years (2020 to 2025), Tilly's's total current assets has grown at a -10.0% compound annual growth rate (CAGR), from $211.73M to $125.19M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.