Tilly's Inc.
TLYS 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
5.92
USD
-0.12
(-1.99%)
Optionable: Yes Market Cap: 177 M 90-day average vol: 68,798
Previous close: 6.04 Open: 6.16 Bid: 5.35 Ask: 6.15
52 week range
5.35 9.50
Last updated: Tuesday 14th May 2024
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TLYS Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 758000.0 | 806000.0 | 858000.0 | 835000.0 | 55 M | 52 M | 52 M | 49 M | ||
| Accounts payable | 20 M | 23 M | 16 M | 18 M | 22 M | 24 M | 21 M | 25 M | 28 M | 16 M |
| Accrued expenses | 34 M | 41 M | 40 M | 49 M | 80 M | 81 M | 78 M | 66 M | 50 M | 35 M |
| Accumulated depreciation & depletion | -19 M | -21 M | -23 M | -23 M | -23 M | -22 M | -21 M | -19 M | -17 M | -14 M |
| Additional paid in capital | 123 M | 127 M | 134 M | 138 M | 144 M | 150 M | 153 M | 155 M | 167 M | 170 M |
| Cash and equivalents | 25 M | 50 M | 51 M | 79 M | 53 M | 68 M | 70 M | 76 M | 42 M | 74 M |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 85 M | 101 M | 134 M | 136 M | 144 M | 140 M | 141 M | 139 M | 113 M |
| CashEquivalents | 51 M | 79 M | 53 M | 68 M | 70 M | 76 M | ||||
| Common par | 17000.0 | 11000.0 | 12000.0 | 14000.0 | 15000.0 | 21000.0 | 155 M | 155 M | 24000.0 | 23000.0 |
| Common stock equity | 141 M | 159 M | 173 M | 189 M | 160 M | 163 M | 160 M | 161 M | 175 M | 177 M |
| CommonStock | 17000.0 | 11000.0 | 12000.0 | 14000.0 | 15000.0 | 21000.0 | 145 M | 145 M | 24000.0 | 23000.0 |
| Construction in progress | 17 M | 2 M | 4 M | 6 M | ||||||
| CurrentAccruedExpenses | 14 M | 18 M | 24 M | 31 M | 29 M | 28 M | 28 M | 41 M | 19 M | 16 M |
| CurrentCapitalLeaseObligation | 758000.0 | 806000.0 | 858000.0 | 835000.0 | 69 M | 64 M | 55 M | 52 M | 52 M | 49 M |
| CurrentDeferredRevenue | 6 M | 7 M | 9 M | 10 M | 11 M | 10 M | 12 M | 13 M | 17 M | 16 M |
| CurrentDeferredTaxesAssets | 14 M | 15 M | 13 M | 14 M | 9 M | 9 M | 87 M | 77 M | 73 M | 71 M |
| CurrentDeferredTaxesLiabilities | 7 M | 9 M | 9 M | 8 M | 6 M | 7 M | 7 M | 12 M | -62 M | -62 M |
| Deferred revenues | 12 M | 13 M | 15 M | 16 M | 16 M | 16 M | 12 M | 13 M | 17 M | 16 M |
| DividendsPayable | 29 M | 29 M | 30 M | -62 M | ||||||
| Float term debt | 400000.0 | 172 M | 168 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 120 M | 123 M | 122 M | 113 M | 107 M | 96 M | 351 M | 302 M | 281 M | 278 M |
| IncomeTaxPayable | 600000.0 | 2 M | 4 M | 343000.0 | 2 M | 4 M | 7 M | |||
| Inventories | 46 M | 52 M | 51 M | 48 M | 53 M | 56 M | 57 M | 56 M | 66 M | 62 M |
| InventoriesAdjustmentsAllowances | -36 M | -37 M | -41 M | -49 M | -50 M | -49 M | -53 M | -46 M | -52 M | -59 M |
| Invested capital | 141 M | 159 M | 173 M | 189 M | 160 M | 163 M | 160 M | 161 M | 347 M | 345 M |
| Land & improvements | 100 M | 124 M | 131 M | 137 M | 132 M | 139 M | 148 M | 147 M | ||
| Leases | 8 M | 8 M | 8 M | 8 M | 150 M | 159 M | ||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 835000.0 | 241 M | 200 M | 172 M | 168 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 835000.0 | 241 M | 200 M | 172 M | 168 M | |||
| Machinery furniture & equipment | 35 M | 38 M | 41 M | 43 M | 44 M | 45 M | 46 M | 46 M | 46 M | 48 M |
| Net fixed assets (net PP&E) | 101 M | 101 M | 99 M | 89 M | 83 M | 74 M | 330 M | 283 M | 264 M | 263 M |
| Non-current deferred income taxes | 6 M | 8 M | 8 M | 7 M | 5 M | 6 M | 8 M | 5 M | -6 M | -7 M |
| NonCurrentDeferredAssets | 12 M | 11 M | 8 M | |||||||
| NonCurrentDeferredLiabilities | 43 M | 42 M | 41 M | 36 M | 31 M | 31 M | 12 M | 21 M | 22 M | |
| NonCurrentDeferredRevenue | 21 M | 22 M | ||||||||
| NonCurrentDeferredTaxesAssets | 4 M | 3 M | 1 M | 2 M | 1 M | 985000.0 | 1 M | 12 M | 11 M | 8 M |
| Number of employees | 1525.0 | 1525.0 | 1525.0 | 1525.0 | 1525.0 | 1525.0 | 1525.0 | 1525.0 | 1525.0 | 1525.0 |
| Other current assets | 765000.0 | 291000.0 | 627000.0 | 840000.0 | 767000.0 | 916000.0 | 630000.0 | 805000.0 | 757000.0 | 639000.0 |
| Other equity adjustments | 12000.0 | 21000.0 | 22000.0 | 66000.0 | 14000.0 | 226000.0 | 214000.0 | 20000.0 | ||
| Other fixed assets | 264 M | 263 M | ||||||||
| Other non-current assets | 5 M | 3 M | 5 M | 6 M | 4 M | 2 M | 8 M | 1 M | 1 M | 1 M |
| Other non-current liabilities | 507000.0 | 2 M | 3 M | 2 M | 718000.0 | 1 M | 978000.0 | 349000.0 | ||
| Other receivable | 9 M | 5 M | 5 M | 4 M | 4 M | 6 M | 7 M | 9 M | 7 M | 9 M |
| OtherCurrentLiabilities | 3 M | 18 M | 9 M | |||||||
| OtherInventories | 66 M | 62 M | ||||||||
| OtherPayable | 2 M | 1 M | 2 M | 484000.0 | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M |
| Payables | 20 M | 23 M | 16 M | 18 M | 51 M | 54 M | 50 M | 25 M | 31 M | 19 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 12 M | 12 M | 9 M | 10 M | 10 M | 11 M | 5 M | 6 M | 16 M | 18 M |
| RecievablesAdjustmentsAllowances | -282000.0 | -6000.0 | -3000.0 | |||||||
| Retained earnings | 18 M | 32 M | 40 M | 51 M | 16 M | 13 M | 6 M | 5 M | 8 M | 7 M |
| TaxesReceivable | 3 M | |||||||||
| Total assets | 232 M | 258 M | 271 M | 291 M | 290 M | 293 M | 547 M | 507 M | 505 M | 476 M |
| Total current assets | 127 M | 153 M | 171 M | 195 M | 203 M | 217 M | 209 M | 212 M | 228 M | 202 M |
| Total current liabilities | 46 M | 55 M | 56 M | 65 M | 96 M | 97 M | 145 M | 134 M | 136 M | 108 M |
| Total equity | 141 M | 159 M | 173 M | 189 M | 160 M | 163 M | 160 M | 161 M | 175 M | 177 M |
| Total liabilities | 91 M | 99 M | 98 M | 101 M | 130 M | 130 M | 387 M | 347 M | 330 M | 299 M |
| Total non-current assets | 105 M | 104 M | 104 M | 95 M | 87 M | 76 M | 338 M | 296 M | 277 M | 273 M |
| Total non-current liabilities | 45 M | 44 M | 42 M | 36 M | 34 M | 33 M | 241 M | 213 M | 194 M | 191 M |
| TotalEquityGrossMinority | 141 M | 159 M | 173 M | 189 M | 160 M | 163 M | 315 M | 316 M | 175 M | 177 M |
| TotalEquityGrossMinorityInterest | 141 M | 159 M | 173 M | 189 M | 160 M | 163 M | 315 M | 316 M | 175 M | 177 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 232 M | 258 M | 271 M | 291 M | 290 M | 293 M | 547 M | 507 M | 505 M | 476 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 45 M | 44 M | 42 M | 36 M | 34 M | 33 M | 241 M | 213 M | 194 M | 191 M |
| Working capital | 81 M | 98 M | 115 M | 130 M | 107 M | 120 M | 64 M | 78 M | 92 M | 94 M |
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