Tilly's (TLYS)
(Delayed Data from NYSE)
$6.01 USD
+0.13 (2.21%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.00 -0.01 (-0.17%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Tilly's, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 113 | 139 | 141 | 140 |
Receivables | 6 | 9 | 7 | 9 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 62 | 66 | 56 | 57 |
Other Current Assets | 12 | 18 | 16 | 7 | 5 |
Total Current Assets | 176 | 202 | 228 | 212 | 209 |
Net Property & Equipment | 48 | 51 | 48 | 53 | 66 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 9 | 11 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 1 | 1 | 13 | 8 |
Total Assets | 430 | 476 | 505 | 505 | 547 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 16 | 28 | 25 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 3 | 0 | 0 |
Accrued Expenses | 23 | 24 | 36 | 41 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 17 | 18 | 13 | 41 |
Total Current Liabilities | 105 | 108 | 136 | 134 | 145 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 21 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 285 | 299 | 330 | 345 | 387 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 172 | 170 | 167 | 155 | 153 |
Retained Earnings | -28 | 7 | 8 | 5 | 6 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 145 | 177 | 175 | 161 | 160 |
Total Liabilities & Shareholder's Equity | 430 | 476 | 505 | 505 | 547 |
Total Common Equity | 145 | 177 | 175 | 161 | 160 |
Shares Outstanding | 30.00 | 29.80 | 31.00 | 29.70 | 29.70 |
Book Value Per Share | 4.83 | 5.93 | 5.64 | 5.41 | 5.38 |
Fiscal Year End for Tilly's, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 94 | 104 | 93 | 113 |
Receivables | 6 | 7 | 11 | 13 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 63 | 83 | 91 | 77 | 62 |
Other Current Assets | 12 | 12 | 9 | 9 | 18 |
Total Current Assets | 176 | 196 | 216 | 193 | 202 |
Net Property & Equipment | 48 | 49 | 48 | 49 | 51 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 13 | 13 | 13 | 9 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 1 |
Total Assets | 430 | 476 | 503 | 473 | 476 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 27 | 45 | 25 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 25 | 27 | 23 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 14 | 14 | 15 | 17 |
Total Current Liabilities | 105 | 119 | 141 | 116 | 108 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 285 | 311 | 338 | 308 | 299 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 172 | 172 | 171 | 171 | 170 |
Retained Earnings | -28 | -7 | -7 | -5 | 7 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 145 | 165 | 165 | 166 | 177 |
Total Liabilities & Shareholder's Equity | 430 | 476 | 503 | 473 | 476 |
Total Common Equity | 145 | 165 | 165 | 166 | 177 |
Shares Outstanding | 30.00 | 29.90 | 29.90 | 29.80 | 29.80 |
Book Value Per Share | 4.83 | 5.51 | 5.52 | 5.55 | 5.93 |