Tilly'S Balance Sheet (2011-2026) | TLYS

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	46.31M
Short-term Investments (Quarter)	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)	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	46.31M
Receivables - Net (Quarter)	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	6.09M
Receivables - Other (Quarter)				1.37M				2.02M				0.86M				1.88M				3.20M
Receivables (Quarter)	9.70M	13.14M	8.88M	8.07M	8.21M	14.63M	11.35M	11.26M	12.97M	10.92M	7.12M	6.81M	7.13M	13.18M	6.14M	5.98M	4.91M	10.41M	4.68M	9.29M
Inventory (Quarter)	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	61.69M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.59M	7.51M	9.68M	0.76M	14.77M	13.78M	16.04M	17.76M	9.33M	9.21M	11.82M	11.90M	9.74M	9.54M	11.78M	10.98M	9.30M	8.25M	10.75M	11.10M
Current Assets (Quarter)	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	125.19M
Non-Current Assets
Construction in Progress (Quarter)				3.62M				6.21M				4.64M				2.94M				4.43M
Property, Plant & Equipment (Net) (Quarter)	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	33.50M
Long-Term Deferred Tax (Quarter)	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)	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	1.70M
Non-Current Assets (Quarter)	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	185.57M
Assets (Quarter)	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	310.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	21.72M
Dividends payables (Quarter)
Payables (Quarter)	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	21.72M
Accumulated Expenses (Quarter)	14.49M	16.57M	20.08M	17.06M	8.71M	23.51M	9.76M	8.18M	9.06M	18.97M	14.69M	9.90M	12.71M	11.49M	12.77M	12.75M	12.32M	19.33M	6.92M	7.90M
Other Accumulated Expenses (Quarter)	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	0.05M
Short term Debt (Quarter)				2.53M				2.84M
Current Leases (Quarter)	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	41.31M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	4.50M	5.10M	5.70M	17.10M	5.40M	5.30M	13.86M	11.10M	9.90M	4.80M	13.52M	4.70M	4.80M	4.80M	13.33M	14.12M	8.80M	8.20M	12.65M	13.29M
Total Current Liabilities (Quarter)	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	100.11M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)				21.00M				22.39M				19.27M				15.84M				12.10M
Operating Leases (Quarter)	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	178.63M	165.94M	113.31M
Other Non-Current Liabilities (Quarter)	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	0.10M
Total Non-Current Liabilities (Quarter)	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	125.50M
Total Liabilities (Quarter)	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	225.62M
Shareholder's Equity
Total Debt (Quarter)				2.53M				2.84M
Common Equity (Quarter)	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	85.14M
Shareholder's Equity (Quarter)	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	85.14M
Liabilities and Shareholders Equity (Quarter)	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	310.76M
Retained Earnings (Quarter)	0.02M	5.78M	26.62M	-0.00M	0.39M	0.05M	0.12M	6.53M	-5.44M	0.25M	0.48M	-27.96M	-47.58M	0.46M	0.29M	0.20M	-96.34M			-91.64M
Treasury Shares (Quarter)	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	0.36M

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Tilly'S Balance Sheet (2011-2026) | TLYS

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