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

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TLYS
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4.15 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.407	36.749	19.88	47.027	44.425	54.578	43.686	73.526	75.786	85.51	59.954	42.201	59.392	81.894	81.015	76.184	99.309	132.955	65.133	70.137	67.596	62.388	33.864	68.16	24.751	45.638	41.19	53.202	38.912	43.567	52.813	78.994	43.382	56.466	43.474	51.02	46.335	51.725	44.181	49.789	31.358	32.408	27.396	25.412	20.657	20.883	18.624	17.314	24.883	21.495	21.716	25.091	30.952	28.77
Short Term Investments Numbers are in millions	25.321	39.947	48.142	48.021	49.523	49.7	49.695	39.753	29.985	30.874	50.997	97.027	96.237	66.644	76.633	64.955	25.987	15.939	45.981	69.78	62.476	62.413	75.953	75.919	95.766	78.588	63.799	82.75	82.961	66.064	52.833	54.923	61.915	39.926	44.909	49.932	29.951	24.991	34.971	34.957	29.969	24.961	24.971	34.943	29.932	29.935	29.935	39.868	24.891	26.165	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.728	76.696	68.022	95.048	93.948	104.278	93.381	113.279	105.771	116.384	110.951	139.228	155.629	148.538	157.648	141.139	125.296	148.894	111.114	139.917	130.072	124.801	109.817	144.079	120.517	124.226	104.989	135.952	121.873	109.631	105.646	133.917	105.297	96.392	88.383	100.952	76.286	76.716	79.152	84.746	61.327	57.369	52.367	60.355	50.589	50.818	48.559	57.182	49.774	47.66	21.716	25.091	30.952	28.77
Net Receivables Numbers are in millions	6.136	13.176	7.135	5.947	7.118	10.922	12.973	9.24	11.352	14.635	8.209	6.705	8.881	13.143	9.701	8.724	11.397	13.287	13.421	7.485	9.06	11.758	6.288	6.082	7.633	11.182	4.955	4.352	3.647	6.829	4.737	3.989	5.873	8.94	5.9	5.397	6.491	11.384	5.475	4.682	5.856	10.295	9.296	8.545	5.901	10.913	8.089	5.934	8.139	9.524	8.444	6.605	5.964	5.91
Inventory Numbers are in millions	92.481	95.011	78.535	63.159	82.753	91.251	77.182	62.117	81.589	89.295	74.112	65.645	86.692	86.853	65.341	55.698	65.936	68.067	67.65	56.901	70.337	72.635	58.963	55.809	73.772	74.815	56.837	53.216	62.242	75.033	55.437	47.768	65.016	76.82	59.719	51.357	70.11	79.923	61.696	51.507	62.196	70.387	52.85	46.266	56.378	63.399	49.665	46.595	49.87	54.687	40.267	36.531	45.239	35.631
Other Current Assets Numbers are in millions	11.781	9.539	9.742	11.905	11.816	9.209	9.332	17.762	32.072	27.55	29.538	16.4	19.852	15.62	9.912	6.595	11.114	7.912	4.184	4.561	12.998	9.69	10.588	11.171	21.414	18.124	18.532	9.534	19.518	18.782	17.026	9.541	19.93	30.044	32.2	9.071	13.255	26.444	24.29	12.349	25.312	12.133	23.896	11.772	26.796	24.46	12.376	11.387	20.81	10.697	5.536	5.616	5.192	4.201
Total Current Assets Numbers are in millions	162.126	194.422	163.434	176.059	195.635	215.66	192.868	202.772	214.748	234.089	208.041	227.978	261.128	256.344	237.646	212.156	208.186	234.204	194.277	208.864	215.968	214.039	180.362	217.141	212.604	219.285	176.047	203.054	197.521	200.884	174.333	195.215	186.151	197.174	170.102	170.674	166.142	181.245	158.468	153.284	142.035	150.184	126.461	126.938	126.266	137.36	118.689	121.098	118.188	122.568	75.963	78.842	87.347	74.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.72	233.323	245.055	251.888	265.425	272.89	265.823	263.48	273.943	270.292	264.769	264.038	275.939	267.218	274.057	280.52	290.125	300.845	314.495	329.825	326.344	319.922	314.747	73.842	78.679	78.906	80.542	83.321	87.576	89.13	87.823	89.219	93.206	97.424	98.841	99.026	102.547	101.214	101.341	101.335	105.607	105.937	105.146	100.936	102.411	94.568	87.322	80.926	74.869	70.861	65.719	64.077	60.141	57.131
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	59.203	13.229	12.973	12.728	8.269	10.261	11.526	11.594	11.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.424	1.452	1.522	1.598	1.685	1.764	1.765	1.377	1.488	1.581	1.253	1.361	13.17	11.601	12.53	12.797	9.15	8.458	7.422	7.951	2.521	2.194	2.176	2.185	3.667	3.391	3.277	3.736	7.805	6.843	6.207	6.072	5.414	1.367	1.031	1.051	3.703	3.088	2.798	2.932	5.011	4.989	4.715	4.533	3.418	3.804	3.66	3.357	3.902	3.786	3.481	2.763	2.318	1.936
Total Non-Current Assets Numbers are in millions	225.144	234.775	246.577	312.689	280.339	287.627	280.316	273.126	285.692	283.399	277.616	276.845	289.109	278.819	286.587	293.317	299.275	309.303	321.917	337.776	328.865	322.116	316.923	76.027	82.346	82.297	83.819	87.057	95.381	95.973	94.03	95.291	98.62	98.791	99.872	100.077	106.25	104.302	104.139	104.267	110.618	110.926	109.861	105.469	105.829	98.372	90.982	84.283	78.771	74.647	69.2	66.84	62.459	59.067
Total Assets Numbers are in millions	387.27	429.197	410.011	488.748	475.974	503.287	473.184	475.898	500.44	517.488	485.657	504.823	550.237	535.163	524.233	505.473	507.461	543.507	516.194	546.64	544.833	536.155	497.285	293.168	294.95	301.582	259.866	290.111	292.902	296.857	268.363	290.506	284.771	295.965	269.974	270.751	272.392	285.547	262.607	257.551	252.653	261.11	236.322	232.407	232.095	235.732	209.671	205.381	196.959	197.215	145.163	145.682	149.806	133.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.577	42.961	22.013	14.506	27.025	44.763	24.73	15.956	30.225	47.942	27.193	28.144	46.378	59.053	35.86	24.983	36.245	48.71	24.837	20.562	37.461	39.475	23.479	24.207	34.352	42.786	19.504	21.615	27.329	41.729	22.842	17.584	26.613	41.408	21.543	16.022	24.77	39.076	24.864	23.109	27.948	38.055	21.766	19.645	26.96	34.825	20.173	18.261	25.307	31.973	17.517	16.83	27.977	16.335
Short Term Debt Numbers are in millions	53.289	109.366	111.712	103.586	106.222	108.44	104.95	51.703	105.636	107.424	107.44	54.037	108.598	106.044	107.266	54.503	125.494	152.615	154.865	55.321	109.024	53.744	105.2	0	0	0	0	0	0.155	0.386	0.612	1.67	1.798	1.77	0.872	0.858	0.845	0.832	0.819	0.806	0.794	0.782	0.77	0.758	0.746	0.734	0.723	0.712	0.701	0.69	0.679	84.669	0.648	0.638
Tax Payables Numbers are in millions	0	0	0	1.707	0	0	0	2.219	0	0	0	2.65	0	0	0	12.427	0	0	0	5.829	0	0	0	3.381	0	0	0	2.535	0	0	0	10.104	0	0	0	8.523	0	0	0	2.211	0	0	0	1.566	0	0	0	2.356	0	0	0	4.969	0	2.133
Deferred Revenue Numbers are in millions	13.333	13.615	14.127	14.957	13.52	14.012	14.792	16.103	13.859	14.312	15.15	17.096	13.568	13.04	12.913	13.492	11.051	9.443	10.719	11.761	8.521	8.33	9.105	10.373	7.144	7.193	7.622	10.879	8.335	9.277	9.114	10.203	6.247	6.34	6.866	8.174	5.212	5.306	5.822	7.075	4.725	4.777	5.202	6.214	4.118	4.164	4.525	5.453	3.49	3.59	3.884	8.2	6.218	6.072
Other Current Liabilities Numbers are in millions	21.108	-22.914	-34.434	-30.199	-27.503	-26.465	-28.72	22.323	-25.017	-22.034	-27.598	34.24	-16.382	-11.609	-10.034	28.154	-30.667	-38.163	-46.906	51.793	-27.543	29.244	-28.537	59.298	34.051	42.781	35.649	60.602	43.621	42.767	31.966	25.835	32.744	34.426	28.834	21.76	28.671	30.326	24.467	22.095	24.053	28.44	20.615	18.045	20.918	26.226	21.44	20.425	20.64	26.302	19.489	18.837	17.8	10.703
Total Current Liabilities Numbers are in millions	120.307	143.028	113.418	104.557	119.264	140.75	115.752	108.037	124.703	147.644	122.185	136.167	152.162	166.528	146.005	133.559	142.123	172.605	143.515	145.266	127.463	130.524	109.247	97.259	76.741	92.76	62.775	95.631	79.44	94.159	64.534	65.396	67.402	83.944	58.115	55.812	59.498	75.54	55.972	55.296	57.52	72.054	48.353	46.228	52.742	65.949	46.861	47.207	50.138	62.555	41.569	130.17	52.643	35.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152.46	159.161	340.626	359.596	382.938	394.35	382.848	190.301	199.75	395.516	389.33	192.965	408.65	392.036	407.254	211.292	428.104	444.03	458.254	240.755	469.77	233.876	444.172	0	0	0	0	0	0	0	0	0	0.31	0.772	1.224	1.67	2.11	2.542	2.968	3.388	3.8	4.206	4.606	5	5.388	5.77	6.146	3.258	3.44	3.619	3.796	3.969	4.309	4.475
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-62.489	0	0	0	-61.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.216	28.12
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	59.203	0	0	0	62.489	0	0	0	61.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.937	0	0
Other Non-Current Liabilities Numbers are in millions	0.192	0.235	-170.035	-179.477	-191.078	-196.728	-190.937	0.349	0.455	-197.24	-193.793	0.978	-203.213	-194.633	-203.627	0	-213.972	-221.696	-228.569	0.718	-233.943	1.182	-220.664	32.582	33.621	33.475	33.333	34.055	34.332	33.08	34.356	35.89	36.785	37.979	39.419	40.056	41.086	41.55	39.839	40.181	40.674	40.139	41.137	40.256	39.205	38.042	36.154	37.62	36.699	34.83	33.72	30.256	0	0
Total Non-Current Liabilities Numbers are in millions	152.652	159.396	170.591	239.322	191.86	197.622	191.911	190.65	200.205	198.276	195.537	193.943	205.437	197.403	203.627	211.292	214.132	222.334	229.685	241.473	235.827	231.197	223.508	32.582	33.621	33.475	33.333	34.055	34.332	33.08	34.356	35.89	37.095	38.751	40.643	41.726	43.196	44.092	42.807	43.569	44.474	44.345	45.743	45.256	44.593	43.812	42.3	40.878	40.139	38.449	37.516	35.162	31.525	32.595
Total Liabilities Numbers are in millions	272.959	302.424	284.009	343.879	311.124	338.372	307.663	298.687	324.908	345.92	317.722	330.11	357.599	363.931	349.632	344.851	356.255	394.939	373.2	386.739	363.29	361.721	332.755	129.841	110.362	126.235	96.108	129.686	113.772	127.239	98.89	101.286	104.497	122.695	98.758	97.538	102.694	119.632	98.779	98.865	101.994	116.399	94.096	91.484	97.335	109.761	89.161	88.085	90.277	101.004	79.085	165.332	84.168	68.476
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.02	0.02	0.02	0.02
Retained Earnings Numbers are in millions	-60.527	-47.652	-47.583	-27.962	-7.41	-6.563	-5.438	6.943	6.634	3.372	0.391	7.754	26.616	5.782	16.094	5.135	-3.736	-5.849	-11.115	6.28	29.684	23.29	14.012	13.335	35.204	28.756	19.068	16.398	38.765	30.008	30.604	51.023	44.719	38.301	36.868	39.613	36.729	33.914	33.354	32.072	24.967	19.854	18.588	17.997	12.581	6.435	2.168	-0.14	-9.981	-19.276	65.908	-19.82	65.468	64.933
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.292	0.456	0.358	0.323	0.476	0.253	0.321	0.205	0.119	0.046	0.002	-0.001	0.008	0.012	0.023	0.02	0.018	0.001	0.201	0.214	0.118	0.237	0.157	0.226	0.214	0.086	0.111	0.014	0.096	0.102	0.043	0.066	0.057	0.031	0.012	0.022	0.004	0.013	0.02	0.021	0.012	0	0.012	0.012	-0.002	0.01	0.031	0.017	0.006	0.048	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	174.516	173.939	173.197	172.478	171.754	171.195	170.608	170.033	168.749	168.12	167.512	166.929	165.983	165.407	158.454	155.437	154.894	154.386	153.878	153.377	151.711	150.877	150.331	149.737	149.141	146.476	144.55	143.984	140.24	139.479	138.797	138.102	135.469	134.91	134.308	133.55	132.937	131.96	130.426	126.565	125.652	124.829	123.598	122.886	122.153	119.498	118.283	117.391	116.63	115.412	0.15	80.224	0.15	0.15
Total Shareholders Equity Numbers are in millions	114.311	126.773	126.002	144.869	164.85	164.915	165.521	177.211	175.532	171.568	167.935	174.713	192.638	171.232	174.601	160.622	151.206	148.568	142.994	159.901	181.543	174.434	164.53	163.327	184.588	175.347	163.758	160.425	179.13	169.618	169.473	189.22	180.274	173.27	171.216	173.213	169.698	165.915	163.828	158.686	150.659	144.711	142.226	140.923	134.76	125.971	120.51	117.296	106.682	96.211	66.078	-19.65	65.638	65.103
Total Equity Numbers are in millions	114.311	126.773	126.002	144.869	164.85	164.915	165.521	177.211	175.532	171.568	167.935	174.713	192.638	171.232	174.601	160.622	151.206	148.568	142.994	159.901	181.543	174.434	164.53	163.327	184.588	175.347	163.758	160.425	179.13	169.618	169.473	189.22	180.274	173.27	171.216	173.213	169.698	165.915	163.828	158.686	150.659	144.711	142.226	140.923	134.76	125.971	120.51	117.296	106.682	96.211	66.078	-19.65	65.638	65.103
Total Liabilities & Shareholders Equity Numbers are in millions	387.27	429.197	410.011	488.748	475.974	503.287	473.184	475.898	500.44	517.488	485.657	504.823	550.237	535.163	524.233	505.473	507.461	543.507	516.194	546.64	544.833	536.155	497.285	293.168	294.95	301.582	259.866	290.111	292.902	296.857	268.363	290.506	284.771	295.965	269.974	270.751	272.392	285.547	262.607	257.551	252.653	261.11	236.322	232.407	232.095	235.732	209.671	205.381	196.959	197.215	145.163	145.682	149.806	133.579

Tilly's, Inc.

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