TLYS Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	23 M	16 M	18 M	22 M	24 M	21 M	25 M	28 M	16 M	15 M
Accrued expenses	41 M	40 M	49 M	80 M	81 M	78 M	58 M	50 M	32 M	28 M
Accumulated depreciation & depletion	-21 M	-23 M	-23 M	-23 M	-22 M	-21 M	-19 M	-17 M	-14 M	-13 M
Additional paid in capital	127 M	134 M	138 M	144 M	150 M	153 M	155 M	167 M	170 M	172 M
Cash and equivalents	50 M	51 M	79 M	53 M	68 M	70 M	76 M	42 M	74 M	47 M
CashCashEquivalentsAndShortTermInvestments	85 M	101 M	134 M	136 M	144 M	140 M	141 M	139 M	113 M	95 M
CashEquivalents		51 M	79 M	53 M	68 M	70 M
Common par	11000.0	12000.0	14000.0	15000.0	21000.0	155 M	22000.0	24000.0	23000.0	23000.0
Common stock equity	159 M	173 M	189 M	160 M	163 M	160 M	161 M	175 M	177 M	145 M
CommonStock	11000.0	12000.0	14000.0	15000.0	21000.0	145 M	22000.0	24000.0	23000.0	23000.0
Construction in progress	2 M						5 M	4 M	6 M	5 M
CurrentAccruedExpenses	18 M	24 M	31 M	29 M	28 M	28 M	31 M	19 M	16 M	13 M
CurrentCapitalLeaseObligation	806000.0	858000.0	835000.0	69 M	64 M	55 M	52 M	52 M	49 M	49 M
CurrentDeferredRevenue	7 M	9 M	10 M	11 M	10 M	12 M	13 M	17 M	16 M	15 M
CurrentDeferredTaxesAssets	15 M	13 M	14 M	9 M	9 M	87 M	77 M	73 M	71 M	59 M
CurrentDeferredTaxesLiabilities	9 M	9 M	8 M	6 M	7 M	7 M	-65 M	-62 M	-62 M	-59 M
Deferred revenues	13 M	15 M	16 M	16 M	16 M	12 M	13 M	17 M	16 M	15 M
DividendsPayable				29 M	29 M	30 M		-62 M
Float term debt							200 M	172 M	168 M	161 M
Gross fixed assets (Plant Property & Equipment)	123 M	122 M	113 M	107 M	96 M	351 M	302 M	281 M	278 M	265 M
IncomeTaxPayable	600000.0	2 M	4 M	343000.0	2 M	4 M	7 M
Inventories	52 M	51 M	48 M	53 M	56 M	57 M	56 M	66 M	62 M	63 M
InventoriesAdjustmentsAllowances	-37 M	-41 M	-49 M	-50 M	-49 M	-53 M	-46 M	-52 M	-59 M	-65 M
Invested capital	159 M	173 M	189 M	160 M	163 M	160 M	361 M	347 M	345 M	305 M
Land & improvements	124 M	131 M	137 M	132 M	139 M	148 M
Leases	8 M	8 M	8 M				147 M	150 M	159 M	161 M
LongTermCapitalLeaseObligation	2 M	835000.0				241 M	200 M	172 M	168 M	161 M
LongTermDebtAndCapitalLeaseObligation	2 M	835000.0				241 M	200 M	172 M	168 M	161 M
Machinery furniture & equipment	38 M	41 M	43 M	44 M	45 M	46 M	46 M	46 M	48 M	47 M
Net fixed assets (net PP&E)	101 M	99 M	89 M	83 M	74 M	330 M	283 M	264 M	263 M	252 M
Non-current deferred income taxes	8 M	8 M	7 M	5 M	6 M	8 M	-5 M	-6 M	-7 M	-6 M
NonCurrentDeferredAssets							12 M	11 M	8 M
NonCurrentDeferredLiabilities	42 M	41 M	36 M	31 M	31 M		12 M	21 M	22 M	19 M
NonCurrentDeferredRevenue							12 M	21 M	22 M	19 M
NonCurrentDeferredTaxesAssets	3 M	1 M	2 M	1 M	985000.0	1 M	12 M	11 M	8 M	75 M
Other current assets	291000.0	627000.0	840000.0	767000.0	916000.0	630000.0	805000.0	757000.0	639000.0	783000.0
Other equity adjustments	21000.0	22000.0	66000.0	14000.0	226000.0	214000.0
Other fixed assets							283 M	264 M	263 M	252 M
Other non-current assets	3 M	5 M	6 M	4 M	2 M	8 M	1 M	1 M	1 M	2 M
Other non-current liabilities		507000.0	2 M	3 M	2 M	718000.0	1 M	978000.0	349000.0	3 M
Other receivable	5 M	5 M	4 M	4 M	6 M	7 M	9 M	7 M	9 M	6 M
OtherCurrentLiabilities							11 M	18 M	11 M	10 M
OtherInventories							56 M	66 M	62 M	63 M
OtherPayable	1 M	2 M	484000.0	2 M	3 M	3 M	3 M	3 M	89 M	121 M
Payables	23 M	16 M	18 M	51 M	54 M	50 M	28 M	31 M	16 M	15 M
Preferred securities of subsidiary trust					10 M	10 M
PreferredStock					10 M	10 M
Prepaid expenses	12 M	9 M	10 M	10 M	11 M	5 M	6 M	16 M	18 M	12 M
RecievablesAdjustmentsAllowances			-282000.0	-6000.0	-3000.0
Retained earnings	32 M	40 M	51 M	16 M	13 M	6 M	5 M	8 M	7 M	-28 M
Total assets	258 M	271 M	291 M	290 M	293 M	547 M	507 M	505 M	476 M	430 M
Total current assets	153 M	171 M	195 M	203 M	217 M	209 M	212 M	228 M	202 M	176 M
Total current liabilities	55 M	56 M	65 M	96 M	97 M	145 M	134 M	136 M	108 M	101 M
Total equity	159 M	173 M	189 M	160 M	163 M	160 M	161 M	175 M	177 M	145 M
Total liabilities	99 M	98 M	101 M	130 M	130 M	387 M	347 M	330 M	299 M	285 M
Total non-current assets	104 M	104 M	95 M	87 M	76 M	338 M	296 M	277 M	273 M	253 M
Total non-current liabilities	44 M	42 M	36 M	34 M	33 M	241 M	213 M	194 M	191 M	183 M
TotalEquityGrossMinority	159 M	173 M	189 M	160 M	163 M	315 M	161 M	175 M	177 M	145 M
TotalEquityGrossMinorityInterest	159 M	173 M	189 M	160 M	163 M	315 M	161 M	175 M	177 M	145 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	258 M	271 M	291 M	290 M	293 M	547 M	507 M	505 M	476 M	430 M
TotalNonCurrentLiabilitiesNetMinorityInteres	44 M	42 M	36 M	34 M	33 M	241 M	213 M	194 M	191 M	183 M
Working capital	98 M	115 M	130 M	107 M	120 M	64 M	78 M	92 M	94 M	75 M
debtc	806000.0	858000.0	835000.0			55 M	52 M	52 M	49 M	49 M

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