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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Tilly'S (TLYS) Debt Ratio (2020 - 2023)

Tilly'S has reported Debt Ratio over the past 4 years, most recently at 0.01 for Q1 2023.

  • Quarterly results put Debt Ratio at 0.01 for Q1 2023, up 18.93% from a year ago — trailing twelve months through Jan 2023 was 0.01 (up 18.93% YoY), and the annual figure for FY2023 was 0.01, up 18.93%.
  • Debt Ratio for Q1 2023 was 0.01 at Tilly'S, up from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for TLYS hit a ceiling of 0.05 in Q2 2020 and a floor of 0.01 in Q1 2022.
  • Median Debt Ratio over the past 4 years was 0.01 (2023), compared with a mean of 0.02.
  • Biggest five-year swings in Debt Ratio: dropped 2.96% in 2022 and later increased 18.93% in 2023.
  • Tilly'S's Debt Ratio stood at 0.04 in 2020, then plummeted by 88.11% to 0.01 in 2021, then fell by 2.96% to 0.01 in 2022, then increased by 18.93% to 0.01 in 2023.
  • The last three reported values for Debt Ratio were 0.01 (Q1 2023), 0.01 (Q1 2022), and 0.01 (Q1 2021) per Business Quant data.