TLYS — Tillys Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Tillys, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	R2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	140	141	139	113	95
Net Total Accounts Receivable
Net Total Receivables	7.49	8.72	6.71	9.24	5.95
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	212	228	202	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	330	283	264	263	252
Other Long Term Assets
Total Assets	547	507	505	476	430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	145	134	136	108	105
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	387	347	330	299	285
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	160	161	175	177	145
Total Liabilities & Shareholders' Equity	547	507	505	476	430
Total Common Shares Outstanding