TLYS Balance Sheet (2011-2025) | TLYS

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Balance Sheet	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	28.77M	30.95M	15.67M	25.09M	21.72M	21.50M	24.88M	17.31M	18.62M	20.88M	20.66M	25.41M	27.40M	32.41M	31.36M	49.79M	44.18M	51.73M	46.34M	51.02M	43.47M	56.47M	43.38M	78.99M	43.57M	43.57M	38.91M	53.20M	41.19M	45.64M	24.75M	68.16M	33.86M	62.39M	67.60M	70.14M	65.13M	132.96M	99.31M	76.18M	81.02M	81.89M	59.39M	42.20M	59.95M	85.51M	75.79M	73.53M	43.69M	54.58M	44.42M	47.03M	19.88M	36.75M	26.41M	21.06M	27.23M	50.68M	39.04M
Short-term Investments (Quarter)						26.16M	24.89M	39.87M	29.93M	29.93M	29.93M	34.94M	24.97M	24.96M	29.97M	34.96M	34.97M	24.99M	29.95M	49.93M	44.91M	39.93M	61.91M	54.92M	52.83M	66.06M	82.96M	82.75M	63.80M	78.59M	95.77M	75.92M	75.95M	62.41M	62.48M	69.78M	45.98M	15.94M	25.99M	64.95M	76.63M	66.64M	96.24M	97.03M	51.00M	30.87M	29.98M	39.75M	49.70M	49.70M	49.52M	48.02M	48.14M	39.95M	25.32M	25.65M	9.97M
Cash & Current Investments (Quarter)	28.77M	30.95M	15.67M	25.09M	21.72M	47.66M	49.77M	57.18M	48.56M	50.82M	50.59M	60.35M	52.37M	57.37M	61.33M	84.75M	79.15M	76.72M	76.29M	100.95M	88.38M	96.39M	105.30M	133.92M	96.40M	109.63M	121.87M	135.95M	104.99M	124.23M	120.52M	144.08M	109.82M	124.80M	130.07M	139.92M	111.11M	148.89M	125.30M	141.14M	157.65M	148.54M	155.63M	139.23M	110.95M	116.38M	105.77M	113.28M	93.38M	104.28M	93.95M	95.05M	68.02M	76.70M	51.73M	46.71M	37.20M	50.68M	39.04M
Receivables - Net (Quarter)				6.61M	8.44M	9.52M	8.14M	5.93M	8.09M	10.91M	5.90M	8.54M	9.30M	10.29M	5.86M	4.68M	5.47M	11.38M	6.49M	5.40M	5.90M	8.94M	5.87M	3.99M	4.74M	6.83M	3.65M	4.35M	4.96M	11.18M	7.63M	6.08M	6.29M	11.76M	9.06M	7.49M	13.42M	13.29M	11.40M	8.72M	9.70M	13.14M	8.88M	6.71M	8.21M	14.63M	11.35M	9.24M	12.97M	10.92M	7.12M	5.95M	7.13M	13.18M	6.14M	4.09M	4.91M	10.41M	4.68M
Receivables - Other (Quarter)				1.07M				0.48M				2.85M				0.21M				1.75M				0.01M				1.00M				0.21M				3.97M				0.81M				1.37M				4.67M				0.86M				0.66M
Receivables (Quarter)				7.67M	8.44M	9.52M	8.14M	6.41M	8.09M	10.91M	5.90M	11.39M	9.30M	10.29M	5.86M	4.89M	5.47M	11.38M	6.49M	7.15M	5.90M	8.94M	5.87M	4.00M	4.74M	6.83M	3.65M	5.36M	4.96M	11.18M	7.63M	6.29M	6.29M	11.76M	9.06M	11.45M	13.42M	13.29M	11.40M	9.54M	9.70M	13.14M	8.88M	8.07M	8.21M	14.63M	11.35M	13.91M	12.97M	10.92M	7.12M	6.81M	7.13M	13.18M	6.14M	4.76M	4.91M	10.41M	4.68M
Inventory (Quarter)				36.53M	40.27M	54.69M	49.87M	46.59M	49.66M	63.40M	56.38M	46.27M	52.85M	70.39M	62.20M	51.51M	61.70M	79.92M	70.11M	51.36M	59.72M	76.82M	65.02M	47.77M	55.44M	75.03M	62.24M	53.22M	56.84M	74.81M	71.49M	55.81M	58.96M	72.64M	70.34M	56.90M	67.65M	68.07M	65.94M	55.70M	65.34M	86.85M	86.69M	65.64M	74.11M	89.30M	81.59M	62.12M	77.18M	91.25M	82.75M	63.16M	78.53M	95.01M	92.48M	69.18M	75.57M	81.23M	80.66M
Current Deferred Tax Assets (Quarter)				0.11M				4.53M				3.38M				3.59M
Prepaid Assets (Quarter)				0.40M	5.54M	10.70M	10.40M	0.50M	12.38M	12.23M	13.40M	6.20M	11.95M	12.13M	12.66M	12.35M	12.14M	13.22M	13.26M	0.63M	16.10M	11.13M	9.96M	9.54M	8.51M	9.39M	9.76M	9.53M	9.27M	9.06M	10.71M	11.17M	5.29M	4.84M	6.50M	4.56M	2.09M	3.96M	5.56M	0.81M	4.59M	7.51M	9.68M	16.40M	14.77M	13.78M	16.04M	0.64M	9.33M	9.21M	11.82M	0.78M	9.74M	9.54M	11.78M	10.98M	9.30M	8.25M	10.75M
Current Assets (Quarter)				73.84M	75.96M	122.57M	118.19M	121.10M	118.69M	137.36M	126.27M	126.94M	126.46M	150.18M	142.03M	153.28M	158.47M	181.25M	166.14M	166.78M	170.10M	193.28M	186.15M	195.22M	174.33M	200.88M	197.52M	203.05M	176.05M	219.28M	210.34M	217.14M	180.36M	214.04M	215.97M	208.86M	194.28M	234.20M	208.19M	211.73M	237.28M	256.04M	260.88M	227.98M	208.04M	234.09M	214.75M	202.40M	192.87M	215.66M	195.63M	176.06M	163.43M	194.42M	162.13M	130.96M	126.99M	150.57M	135.13M
Non-Current Assets
Construction in Progress (Quarter)				5.13M				5.94M				17.00M				2.45M				2.94M				2.27M				1.85M				2.47M				2.33M				4.80M				3.62M				6.21M				4.64M				2.94M
Property, Plant & Equipment (Net) (Quarter)				64.08M	65.72M	70.86M	74.87M	80.93M	87.32M	94.57M	102.41M	100.94M	105.15M	105.94M	105.61M	101.33M	101.34M	101.21M	102.55M	99.03M	98.84M	97.42M	93.21M	89.22M	87.82M	89.13M	87.58M	83.32M	80.54M	78.91M	78.68M	73.84M	70.61M	68.01M	70.57M	66.18M	61.94M	56.80M	54.76M	52.64M	54.14M	51.17M	49.39M	47.53M	46.61M	49.18M	51.28M	50.63M	49.44M	48.35M	49.22M	48.06M	45.44M	44.61M	42.60M	40.14M	37.88M	35.84M	34.37M
Long-Term Deferred Tax (Quarter)												3.80M				2.50M																								11.95M	11.66M	10.49M	11.89M	11.45M	11.59M	11.53M	10.26M	8.50M	12.73M	12.97M	13.23M
Other Non-Current Assets (Quarter)				2.90M	3.48M	3.79M	3.90M	3.36M	3.66M	3.80M	3.42M	4.53M	4.71M	4.99M	5.01M	2.93M	2.80M	3.09M	3.70M	4.95M	1.03M	5.26M	5.41M	6.07M	6.21M	6.84M	7.80M	3.74M	3.28M	3.39M	3.67M	2.19M	2.18M	2.19M	2.52M	7.95M	7.42M	8.46M	9.15M	1.27M	1.23M	1.42M	1.52M	1.36M	1.25M	1.58M	1.49M	1.38M	1.76M	1.76M	1.69M	1.60M	1.52M	1.45M	1.42M	1.56M	1.92M	1.77M	1.97M
Non-Current Assets (Quarter)				66.98M	69.20M	74.65M	78.77M	84.28M	90.98M	98.37M	105.83M	105.47M	109.86M	110.93M	110.62M	104.27M	104.14M	104.30M	106.25M	103.97M	99.87M	102.68M	98.62M	95.29M	94.03M	95.97M	95.38M	87.06M	83.82M	82.30M	82.35M	76.03M	316.92M	326.25M	328.87M	337.78M	321.92M	310.27M	300.35M	295.73M	289.24M	279.12M	289.35M	276.85M	277.62M	283.40M	285.69M	273.35M	280.32M	287.63M	280.34M	253.49M	246.58M	234.78M	225.14M	211.50M	207.16M	194.96M	181.94M
Assets (Quarter)				140.82M	145.16M	197.22M	196.96M	205.38M	209.67M	235.73M	232.09M	232.41M	236.32M	261.11M	252.65M	257.55M	262.61M	285.55M	272.39M	270.75M	269.97M	295.96M	284.77M	290.51M	268.36M	296.86M	292.90M	290.11M	259.87M	301.58M	292.69M	293.17M	497.29M	540.29M	544.83M	546.64M	516.19M	544.47M	508.54M	507.46M	526.52M	535.16M	550.24M	504.82M	485.66M	517.49M	500.44M	475.75M	473.18M	503.29M	475.97M	429.55M	410.01M	429.20M	387.27M	342.46M	334.15M	345.53M	317.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				16.83M	17.52M	31.97M	25.31M	18.26M	20.17M	34.83M	26.96M	19.64M	21.77M	38.05M	27.95M	23.11M	24.86M	39.08M	24.77M	16.02M	21.54M	41.41M	26.61M	17.58M	22.84M	41.73M	27.33M	21.61M	19.50M	42.79M	34.35M	24.21M	23.48M	39.48M	37.46M	20.56M	24.84M	48.71M	36.24M	24.98M	35.86M	59.05M	46.38M	28.14M	27.19M	47.94M	30.23M	15.96M	24.73M	44.76M	27.02M	14.51M	22.01M	42.96M	32.58M	11.12M	31.78M	41.70M	37.22M
Dividends payables (Quarter)																												29.07M				29.45M				29.68M
Payables (Quarter)				16.83M	17.52M	31.97M	25.31M	18.26M	20.17M	34.83M	26.96M	19.64M	21.77M	38.05M	27.95M	23.11M	24.86M	39.08M	24.77M	16.02M	21.54M	41.41M	26.61M	17.58M	22.84M	41.73M	27.33M	50.68M	19.50M	42.79M	34.35M	53.66M	23.48M	39.48M	37.46M	50.24M	24.84M	48.71M	36.24M	24.98M	35.86M	59.05M	46.38M	28.14M	27.19M	47.94M	30.23M	15.96M	24.73M	44.76M	27.02M	14.51M	22.01M	42.96M	32.58M	11.12M	31.78M	41.70M	37.22M
Accumulated Expenses (Quarter)				12.94M	10.99M	5.11M	9.85M	2.88M	3.37M	15.92M	3.41M	9.24M	11.65M	5.76M	3.84M	5.91M	14.23M	6.32M	17.86M	5.75M	18.50M	6.75M	5.48M	7.26M	21.40M	29.10M	6.00M	6.12M	23.71M	29.52M	8.69M	18.76M	17.04M	6.13M	19.48M	20.75M	13.59M	6.89M	10.10M	9.90M	14.49M	23.90M	17.11M	19.07M	16.74M	23.51M	17.24M	15.89M	14.25M	18.97M	10.59M	9.90M	8.46M	20.01M	12.77M	12.75M	12.32M	10.12M	12.53M
Other Accumulated Expenses (Quarter)				4.37M				5.34M				1.57M				7.34M																						0.34M	0.32M	0.63M	0.76M	0.95M	0.73M	0.76M	0.67M	0.73M	0.81M	0.47M	0.45M	0.42M	0.33M	0.34M	0.25M	0.27M	0.21M	0.17M	0.14M	0.12M	0.08M
Short term Debt (Quarter)																																					23.68M	23.68M		2.62M				2.53M				2.84M
Current Leases (Quarter)				0.67M	0.68M	0.69M	0.70M	0.71M	0.72M	0.73M	0.75M	0.76M	0.77M	0.78M	0.79M	0.81M	0.82M	0.83M	0.84M	0.86M	0.87M	0.89M	0.90M	0.83M	0.61M	0.39M	0.15M						52.60M	53.74M	54.51M	55.32M	65.59M	64.47M	62.75M	51.88M	51.23M	50.92M	51.72M	51.50M	51.24M	51.01M	50.05M	48.86M	49.57M	51.24M	50.06M	48.67M	52.66M	51.41M	49.94M	48.38M	47.93M	44.83M	41.37M
Current Taxes (Quarter)								0.16M								0.60M
Current Deferred Revenue (Quarter)				4.87M	3.63M	4.02M	4.33M	5.50M	4.83M	5.05M	4.12M	6.20M	5.51M	4.78M	4.72M	6.07M	5.82M	5.31M	5.21M	6.11M	6.87M	7.39M	6.15M	10.20M	5.83M	5.84M	5.76M	5.22M	7.62M	5.87M	7.17M	1.70M	9.11M	8.33M	8.52M	2.40M	10.72M	1.80M	11.05M	3.90M	12.91M	5.10M	5.70M	5.90M	5.40M	14.31M	5.20M	11.10M	4.90M	4.80M	13.52M	4.70M	4.80M	8.80M	13.33M	14.12M	4.60M	8.20M	12.65M
Total Current Liabilities (Quarter)				46.17M	41.57M	62.55M	50.14M	47.21M	46.86M	65.95M	52.74M	46.23M	48.35M	72.05M	57.52M	55.30M	55.97M	75.54M	59.50M	55.81M	58.12M	83.94M	67.40M	65.40M	64.53M	94.16M	79.44M	95.63M	62.77M	92.76M	75.58M	97.26M	109.25M	130.79M	127.46M	145.27M	143.51M	172.94M	142.44M	134.19M	146.77M	166.53M	152.16M	136.17M	122.19M	147.64M	124.70M	108.30M	115.75M	140.75M	119.26M	104.56M	113.42M	143.03M	120.31M	99.38M	116.51M	132.69M	114.43M
Non-Current Liabilities
Capital Leases (Quarter)				3.97M	3.80M	3.62M	3.44M	3.26M	3.80M	2.88M	2.69M	2.50M	2.30M	2.10M	1.90M	1.69M	1.48M	1.27M	1.05M	0.83M	0.61M	0.39M	0.15M	0.80M			2.96M	2.71M	2.48M	2.24M	2.00M
Non-Current Deffered Revenue (Quarter)				30.26M	33.72M	34.83M	36.70M	37.62M	39.23M	40.93M	41.90M	42.76M	43.44M	42.24M	42.57M	41.88M	41.32M	42.82M	42.14M	40.89M	40.03M	38.37M	36.94M	35.89M	34.36M	33.08M	31.38M	31.34M	30.86M	31.24M	31.62M	30.82M								11.79M				21.00M				22.39M				19.27M				15.84M
Operating Leases (Quarter)																																	222.09M	233.88M	234.88M	240.75M	229.13M	222.01M	214.05M	199.50M	192.34M	185.18M	182.70M	171.97M	174.30M	173.92M	176.62M	167.91M	169.79M	176.31M	171.39M	160.53M	151.88M	141.56M	135.72M	126.22M	189.82M	116.20M	165.94M
Other Non-Current Liabilities (Quarter)																												2.71M	2.48M	2.24M	2.00M	1.76M	1.42M	1.18M	0.94M	0.72M	0.56M	0.94M	0.84M	1.35M	1.53M	1.39M	1.11M	0.98M	0.87M	0.52M	0.46M	0.35M	0.49M	0.45M	0.39M	0.32M	0.28M	0.23M	0.19M	0.15M	0.14M	0.12M	0.11M
Total Non-Current Liabilities (Quarter)				34.23M	37.52M	38.45M	40.14M	40.88M	42.30M	43.81M	44.59M	45.26M	45.74M	44.34M	44.47M	43.57M	42.81M	44.09M	43.20M	41.73M	40.64M	38.75M	37.09M	35.89M				34.05M	93.63M	124.00M	107.20M	32.58M	331.33M	364.67M	362.35M	241.47M	372.64M	394.96M	356.49M	212.64M	205.16M	197.40M	205.44M	193.94M	195.54M	198.28M	200.21M	190.65M	191.91M	197.62M	191.86M	180.12M	170.59M	159.40M	152.65M	142.21M	138.53M	130.34M	121.03M
Total Liabilities (Quarter)				80.39M	79.08M	101.00M	90.28M	88.08M	89.16M	109.76M	97.33M	91.48M	94.10M	116.40M	101.99M	98.86M	98.78M	119.63M	102.69M	97.54M	98.76M	122.69M	104.50M	101.29M	98.89M	127.24M	113.77M	129.69M	96.11M	126.23M	109.20M	129.84M	332.75M	365.85M	363.29M	386.74M	373.20M	395.90M	357.33M	346.83M	351.92M	363.93M	357.60M	330.11M	317.72M	345.92M	324.91M	298.95M	307.66M	338.37M	311.12M	284.68M	284.01M	302.42M	272.96M	241.59M	255.04M	263.03M	235.46M
Shareholder's Equity
Total Debt (Quarter)																																					23.68M	23.68M		2.62M				2.53M				2.84M
Common Equity (Quarter)				60.42M	66.08M	96.21M	106.68M	117.30M	120.51M	125.97M	134.76M	140.92M	142.23M	144.71M	150.66M	158.69M	163.83M	165.91M	169.70M	173.21M	171.22M	173.27M	180.27M	189.22M	169.47M	169.62M	179.13M	160.43M	163.76M	175.35M	183.50M	163.33M	164.53M	174.44M	181.54M	159.90M	142.99M	148.57M	151.21M	160.62M	174.60M	171.23M	192.64M	174.71M	167.94M	171.57M	175.53M	176.80M	165.52M	164.91M	164.85M	144.87M	126.00M	126.77M	114.31M	100.87M	79.11M	82.50M	81.62M
Shareholder's Equity (Quarter)				60.42M	1.00	96.21M	106.68M	117.30M	120.51M	125.97M	134.76M	140.92M	142.23M	144.71M	150.66M	158.69M	163.83M	165.91M	169.70M	173.21M	171.22M	173.27M	180.27M	189.22M	169.47M	169.62M	179.13M	160.43M	163.76M	175.35M	183.50M	163.33M	164.53M	174.44M	181.54M	159.90M	142.99M	148.57M	151.21M	160.62M	174.60M	171.23M	192.64M	174.71M	167.94M	171.57M	175.53M	176.80M	165.52M	164.91M	164.85M	144.87M	126.00M	126.77M	114.31M	100.87M	79.11M	82.50M	81.62M
Liabilities and Shareholders Equity (Quarter)				140.82M	145.16M	197.22M	196.96M	205.38M	209.67M	235.73M	232.09M	232.41M	236.32M	261.11M	252.65M	257.55M	262.61M	285.55M	272.39M	270.75M	269.97M	295.96M	284.77M	290.51M	268.36M	296.86M	292.90M	290.11M	259.87M	301.58M	292.69M	293.17M	497.29M	540.29M	544.83M	546.64M	516.19M	544.47M	508.54M	507.46M	526.52M	535.16M	550.24M	504.82M	485.66M	517.49M	500.44M	475.75M	473.18M	503.29M	475.97M	429.55M	410.01M	429.20M	387.27M	342.46M	334.15M	345.53M	317.07M
Retained Earnings (Quarter)				60.25M	65.91M	-19.28M	-9.98M	-0.14M	2.17M	0.01M	-0.00M	18.00M	0.01M	19.85M	24.97M	0.02M	0.02M	33.91M	0.00M	0.02M	0.01M	0.03M	0.06M	0.07M	30.60M	30.01M	38.77M	16.40M	0.11M	0.09M	0.21M	0.23M	0.16M	23.30M	29.68M	6.28M	0.20M	-5.85M	0.02M	5.13M	0.02M	0.01M	0.01M	7.75M	0.00M	3.37M	0.12M	6.53M	0.32M	-6.56M	-7.41M	0.32M	0.36M	-47.65M	0.29M	0.20M	-96.34M		-94.58M
Treasury Shares (Quarter)																0.05M	0.33M	0.32M	0.23M	0.22M	0.18M	0.17M	0.17M	0.17M	0.13M	0.11M	0.11M	0.11M	0.08M	0.06M	0.06M	0.06M	0.04M	0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M	0.07M	0.05M	0.05M	0.05M	0.89M	0.99M	1.26M	1.26M	0.07M	0.11M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.36M	0.36M

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