Tilly's, Inc. (TLYS) - Balance Sheet Statement

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TLYS
Financials

5.06 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.027	73.526	42.201	76.184	70.137	68.16	53.202	78.994	51.02	49.789	25.412	17.314	25.091	29.338	25.705
Short Term Investments Numbers are in millions	48.021	39.753	97.027	64.955	69.78	75.919	82.75	54.923	49.932	34.957	34.943	39.868	0	0	0
Cash and Short Term Investments Numbers are in millions	95.048	113.279	139.228	141.139	139.917	144.079	135.952	133.917	100.952	84.746	60.355	57.182	25.091	29.338	25.705
Net Receivables Numbers are in millions	5.947	9.24	6.705	8.724	7.485	6.082	4.352	3.989	5.397	4.682	8.545	5.934	6.605	4.301	2.648
Inventory Numbers are in millions	63.159	62.117	65.645	55.698	56.901	55.809	53.216	47.768	51.357	51.507	46.266	46.595	36.531	33.503	24.031
Other Current Assets Numbers are in millions	11.905	18.136	0.757	6.595	4.561	11.171	9.534	9.541	12.968	12.349	11.772	11.387	10.615	4.257	3.75
Total Current Assets Numbers are in millions	176.059	202.772	227.978	212.156	208.864	217.141	203.054	195.215	170.674	153.284	126.938	121.098	78.842	71.399	56.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.888	263.48	264.038	280.52	329.825	73.842	83.321	89.219	99.026	101.335	100.936	80.926	64.077	58.185	58.779
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	59.203	8.269	11.446	76.114	86.692	8.743	8.67	13.696	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.598	1.377	1.361	-63.317	-78.741	-6.558	-4.934	-7.624	1.051	2.932	4.533	3.357	2.763	1.39	0.541
Total Non-Current Assets Numbers are in millions	312.689	273.126	276.845	293.317	337.776	76.027	87.057	95.291	100.077	104.267	105.469	84.283	66.84	59.575	59.32
Total Assets Numbers are in millions	488.748	475.898	504.823	505.473	546.64	293.168	290.111	290.506	270.751	257.551	232.407	205.381	145.682	130.974	115.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.506	15.956	28.144	24.983	20.562	24.207	21.615	17.584	16.022	23.109	19.645	18.261	16.83	14.717	10.658
Short Term Debt Numbers are in millions	51.793	51.703	54.037	54.503	55.321	3.381	2.535	0.835	0.858	0.806	0.758	0.712	84.669	0.628	0.59
Tax Payables Numbers are in millions	1.707	2.219	2.65	12.427	5.829	3.381	2.535	10.104	8.523	2.211	1.566	2.356	4.969	4.886	1.132
Deferred Revenue Numbers are in millions	14.957	16.103	17.096	13.492	11.761	10.373	10.879	10.203	8.174	7.075	6.214	5.453	8.2	6.805	6.19
Other Current Liabilities Numbers are in millions	23.301	24.275	36.89	40.581	57.622	59.298	60.602	36.774	30.758	24.306	19.611	22.781	20.471	15.342	9.057
Total Current Liabilities Numbers are in millions	104.557	108.037	136.167	133.559	145.266	97.259	95.631	65.396	55.812	55.296	46.228	47.207	130.17	37.492	26.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.798	190.301	192.965	211.292	240.755	0	0	0	0.835	1.694	2.5	3.258	3.969	4.638	5.267
Deferred Revenue Non-Current Numbers are in millions	0	-62.489	-61.937	-65.516	-79.693	0	0	0	40.891	0	0	0	0	26.752	23.796
Deferred Tax Liabilities Non-Current Numbers are in millions	59.203	62.489	61.937	64.165	79.693	7.464	5.902	7.994	-40.891	0	0	0	0.937	0	0
Other Non-Current Liabilities Numbers are in millions	0.321	0.349	0.978	1.351	0.718	25.118	28.153	27.896	40.891	41.875	42.756	37.62	30.256	0	0
Total Non-Current Liabilities Numbers are in millions	239.322	190.65	193.943	211.292	241.473	32.582	34.055	35.89	41.726	43.569	45.256	40.878	35.162	31.39	29.063
Total Liabilities Numbers are in millions	343.879	298.687	330.11	344.851	386.739	129.841	129.686	101.286	97.538	98.865	91.484	88.085	165.332	68.882	55.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.03	0.03	0.031	0.03	0.03	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.02	0.02	0.02
Retained Earnings Numbers are in millions	-27.962	6.943	7.754	5.135	6.28	13.335	16.398	51.023	39.613	32.072	17.997	-0.14	-19.82	61.922	59.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.323	0.205	-0.001	0.02	0.214	0.226	0.014	0.066	0.022	0.021	0.012	0.017	-74.7	-62.131	-49.499
Other Total Stockholders Equity Numbers are in millions	172.478	170.033	166.929	155.437	153.377	149.737	143.984	138.102	133.55	126.565	122.886	117.391	74.85	62.281	49.649
Total Shareholders Equity Numbers are in millions	144.869	177.211	174.713	160.622	159.901	163.327	160.425	189.22	173.213	158.686	140.923	117.296	-19.65	62.092	59.896
Total Equity Numbers are in millions	144.869	177.211	174.713	160.622	159.901	163.327	160.425	189.22	173.213	158.686	140.923	117.296	-19.65	62.092	59.896
Total Liabilities & Shareholders Equity Numbers are in millions	488.748	475.898	504.823	505.473	546.64	293.168	290.111	290.506	270.751	257.551	232.407	205.381	145.682	130.974	115.454

Tilly's, Inc.

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