Tilly's, Inc.
NYSE:TLYS
4.15 (USD) • At close January 15, 2025
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
| 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
| 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
| 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
| 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
| 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
| 11.905 | 17.762 | 16.4 | 6.595 | 4.561 | 11.171 | 9.534 | 9.541 | 12.968 | 12.349 | 11.772 | 11.387 | 5.616 | 4.257 | 3.75 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 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
| 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
| 253.486 | 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
| 429.545 | 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
| 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
| 103.586 | 103.406 | 108.074 | 109.006 | 110.642 | 0 | 0 | 1.67 | 1.716 | 1.612 | 1.516 | 1.424 | 84.669 | 0.628 | 0.59 |
| Tax Payables
| 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
| 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
| -30.199 | -29.38 | -19.797 | -26.349 | -3.528 | 59.298 | 60.602 | 25.835 | 21.377 | 21.289 | 17.287 | 19.713 | 18.837 | 10.456 | 7.925 |
| Total Current Liabilities
| 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
| 359.596 | 380.602 | 385.93 | 422.584 | 481.51 | 0 | 0 | 0 | 1.67 | 3.388 | 5 | 3.258 | 3.969 | 4.638 | 5.267 |
| Deferred Revenue Non-Current
| 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
| 0 | 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
| -179.477 | -189.952 | -191.987 | -147.127 | -240.037 | 32.582 | 34.055 | 35.89 | 40.056 | 40.181 | 40.256 | 37.62 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 180.119 | 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
| 284.676 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 172.478 | 170.033 | 166.929 | 155.437 | 153.377 | 149.737 | 143.984 | 138.102 | 133.55 | 126.565 | 122.886 | 117.391 | 185.253 | 62.281 | 49.649 |
| Total Shareholders Equity
| 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
| 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
| 429.545 | 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 |