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Tilly's, Inc. (TLYS)

NYSE - Nasdaq Real-time price. Currency in USD
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6.03-0.08 (-1.32%)
As of 12:56PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
47,027
73,526
42,201
76,184
Other short-term investments
48,021
39,753
97,027
64,955
Total cash
95,048
113,279
139,228
141,139
Inventory
63,159
62,117
65,645
55,698
Other current assets
783
639
757
805
Total current assets
176,059
202,398
227,978
211,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
499,986
504,497
493,910
500,787
Accumulated depreciation
-248,098
-241,017
-229,872
-218,284
Net property, plant and equipment
251,888
263,480
264,038
282,503
Other long-term assets
1,598
1,377
1,361
1,273
Total non-current assets
253,486
273,354
276,845
295,725
Total assets
429,545
475,752
504,823
507,456
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,506
15,956
28,144
24,983
Taxes payable
-
-
0
6,526
Accrued liabilities
10,149
13,594
16,423
18,255
Deferred revenues
14,957
16,103
17,096
13,492
Other current liabilities
336
470
761
632
Total current liabilities
104,557
108,304
136,167
134,191
Non-current liabilities
Other long-term liabilities
321
349
978
1,351
Total non-current liabilities
180,119
190,650
193,943
212,643
Total liabilities
284,676
298,954
330,110
346,834
Stockholders' equity
Common stock
30
30
31
30
Retained earnings
-27,962
6,530
7,754
5,135
Accumulated other comprehensive income
323
205
-1
20
Total stockholders' equity
144,869
176,798
174,713
160,622
Total liabilities and stockholders' equity
429,545
475,752
504,823
507,456