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Tilly's TLYS Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$1.12B+25.4%
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$155.42M+1.1%

Other financials

Income statement

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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

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Gross margin31.4%+5.3pp
Operating margin-6.6%-0.7pp
Net margin-6.2%-1.4pp
FCF margin-2.4%

Returns & leverage

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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:LiabilitiesNoncurrent.

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 non-current liabilities?
Tilly's (TLYS) reported total non-current liabilities of $126.82M in Q1 2026.
How has Tilly's's total non-current liabilities changed year-over-year?
Tilly's's total non-current liabilities decreased by 8.4% year-over-year, from $138.53M to $126.82M.
What is the long-term trend for Tilly's's total non-current liabilities?
Over 5 years (2020 to 2025), Tilly's's total non-current liabilities has grown at a -10.0% compound annual growth rate (CAGR), from $212.64M to $125.5M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.