TLYS — Tillys Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Tillys, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	R2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141	139	113	95	46.7
Net Total Accounts Receivable
Net Total Receivables	8.72	6.71	9.24	5.95	4.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	228	202	176	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	283	264	263	252	210
Other Long Term Assets
Total Assets	507	505	476	430	342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	134	136	108	105	99.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	347	330	299	285	242
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	175	177	145	101
Total Liabilities & Shareholders' Equity	507	505	476	430	342
Total Common Shares Outstanding