TLYS — Tillys Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Tillys, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	139	113	95	46.7	46.3
Net Total Accounts Receivable
Net Total Receivables	6.71	9.24	5.95	4.09	6.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	202	176	131	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	263	252	210	184
Other Long Term Assets
Total Assets	505	476	430	342	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	136	108	105	99.4	100
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	330	299	285	242	226
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	175	177	145	101	85.1
Total Liabilities & Shareholders' Equity	505	476	430	342	311
Total Common Shares Outstanding