Tilly'S, Inc. Balance Sheet

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Balance Sheet Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Assets
Current Assets
Cash & Equivalents 29.34M25.09M17.31M25.41M49.79M51.02M78.99M53.20M68.16M70.14M76.18M42.20M73.53M47.03M21.06M
Short-term Investments 39.87M34.94M34.96M49.93M54.92M82.75M75.92M69.78M64.95M97.03M39.75M48.02M25.65M
Cash & Current Investments 29.34M25.09M57.18M60.35M84.75M100.95M133.92M135.95M144.08M139.92M141.14M139.23M113.28M95.05M46.71M
Receivables - Net 6.61M5.93M8.54M4.68M5.40M3.99M4.35M6.08M7.49M8.72M6.71M9.24M5.95M4.09M
Receivables - Other 3.64M3.34M2.85M1.79M1.75M0.01M1.00M2.68M3.97M3.85M1.37M4.67M2.61M1.22M
Receivables 10.24M9.27M11.39M6.47M7.15M4.00M5.36M8.76M11.45M12.58M8.07M13.91M8.56M5.32M
Inventory 36.53M46.59M46.27M51.51M51.36M47.77M53.22M55.81M56.90M55.70M65.64M62.12M63.16M69.18M
Current Deferred Tax Assets 0.11M4.53M3.38M3.59M
Prepaid Assets 5.62M11.39M11.77M12.35M9.07M9.54M9.53M11.17M4.56M6.17M16.40M17.76M11.90M10.98M
Current Assets 73.84M121.10M126.94M153.28M166.78M195.22M203.05M217.14M208.86M211.73M227.98M202.40M176.06M130.96M
Non-Current Assets
Construction in Progress 5.13M5.94M17.00M2.45M2.94M2.27M1.85M2.47M2.33M4.80M3.62M6.21M4.64M2.94M
Property, Plant & Equipment (Net) 64.08M80.93M100.94M101.33M99.03M89.22M83.32M73.84M66.18M52.64M47.53M50.63M48.06M40.14M
Long-Term Deferred Tax 3.80M2.50M11.95M11.45M8.50M
Other Non-Current Assets 2.90M3.36M4.53M2.93M4.95M6.07M3.74M2.19M7.95M1.27M1.36M1.38M1.60M1.56M
Non-Current Assets 66.98M84.28M105.47M104.27M103.97M95.29M87.06M76.03M337.78M295.73M276.85M273.35M253.49M211.50M
Assets
Assets 140.82M205.38M232.41M257.55M270.75M290.51M290.11M293.17M546.64M507.46M504.82M475.75M429.55M342.46M
Liabilities
Current Liabilities
Accounts Payables 16.83M18.26M19.64M23.11M16.02M17.58M21.61M24.21M20.56M24.98M28.14M15.96M14.51M11.12M
Dividends payables 29.07M29.45M29.68M
Payables 16.83M18.26M19.64M23.11M16.02M17.58M50.68M53.66M50.24M24.98M28.14M15.96M14.51M11.12M
Accumulated Expenses 12.94M12.13M9.24M12.32M18.43M23.87M22.73M18.76M20.75M30.68M19.07M15.89M13.06M12.75M
Other Accumulated Expenses 4.97M5.34M4.45M7.34M0.63M0.76M0.47M0.34M0.17M
Short term Debt 2.62M2.53M2.84M
Current Leases 0.67M0.71M0.76M0.81M0.86M0.83M55.32M51.88M51.50M48.86M48.67M48.38M
Current Taxes 0.16M0.60M
Current Deferred Revenue 4.90M5.50M6.21M7.08M8.65M10.20M10.88M10.37M11.76M13.49M17.10M16.10M14.96M14.12M
Total Current Liabilities 46.17M47.21M46.23M55.30M55.81M65.40M95.63M97.26M145.27M134.19M136.17M108.30M104.56M99.38M
Non-Current Liabilities
Capital Leases 3.97M3.26M2.50M1.69M0.83M0.80M2.71M
Non-Current Deffered Revenue 30.26M37.62M42.76M41.88M40.89M35.89M31.34M30.82M11.79M21.00M22.39M19.27M15.84M
Operating Leases 240.75M199.50M171.97M167.91M160.53M126.22M
Other Non-Current Liabilities 2.71M1.76M0.72M1.35M0.98M0.35M0.32M0.15M
Total Non-Current Liabilities 34.23M40.88M45.26M43.57M41.73M35.89M34.05M32.58M241.47M212.64M193.94M190.65M180.12M142.21M
Liabilities
Total Liabilities -62.09M80.39M88.08M91.48M98.86M97.54M101.29M129.69M129.84M386.74M346.83M330.11M298.95M284.68M241.59M
Shareholder's Equity
Total Debt 2.62M2.53M2.84M
Common Equity 62.09M60.42M117.30M140.92M158.69M173.21M189.22M160.43M163.33M159.90M160.62M174.71M176.80M144.87M100.87M
Shareholder's Equity 62.09M60.42M117.30M140.92M158.69M173.21M189.22M160.43M163.33M159.90M160.62M174.71M176.80M144.87M100.87M
Liabilities and Shareholders Equity 140.82M205.38M232.41M257.55M270.75M290.51M290.11M293.17M546.64M507.46M504.82M475.75M429.55M342.46M
Retained Earnings 60.25M-0.14M18.00M32.07M39.61M51.02M16.40M13.34M6.28M5.13M7.75M6.53M-27.96M-74.19M
Treasury Shares 0.05M0.22M0.17M0.11M0.06M0.05M0.07M0.05M1.26M0.09M0.09M