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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.12.2024
Tilly's Bilanz 2011-2025 | TLYS
Bilanz Jährlich Tilly's
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
190 M | -70.1 M | -68.2 M | -53.2 M | -78.2 M | -49.3 M | -47.3 M | -22.1 M | -13.3 M | -20.5 M | -24.1 M | |||
Langfristige Schulden |
161 M | 168 M | - | 211 M | - | - | - | - | 835 K | - | 2.5 M | 3.3 M | 4 M | - |
Langfristiger Schuldenstrom |
48.7 M | 48.9 M | - | 54.5 M | 55.3 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
180 M | 191 M | - | 211 M | 241 M | 32.6 M | 34.1 M | 35.9 M | 41.7 M | 43.6 M | 45.3 M | 40.9 M | 34.2 M | 31.4 M |
Kurzfristige Verbindlichkeiten |
105 M | 108 M | - | 134 M | 145 M | 97.3 M | 95.6 M | 65.4 M | 55.8 M | 55.3 M | 46.2 M | 47.2 M | - | - |
Gesamtverbindlichkeiten |
285 M | 299 M | - | 345 M | 387 M | 130 M | 130 M | 101 M | 97.5 M | 98.9 M | 91.5 M | 88.1 M | 80.4 M | 68.9 M |
Aufgeschobenes Einkommen |
15 M | 16.1 M | - | 13.5 M | 11.8 M | 10.4 M | 10.9 M | 10.2 M | 8.17 M | 7.08 M | 6.21 M | 5.45 M | - | 6.8 M |
Gewinnrücklagen |
-28 M | 6.53 M | - | 5.14 M | 6.28 M | 13.3 M | 16.4 M | 51 M | 39.6 M | 32.1 M | 18 M | -100 K | 60.3 M | 61.9 M |
Vermögenswerte |
430 M | 476 M | - | 505 M | 547 M | 293 M | 290 M | 291 M | 271 M | 258 M | 232 M | 205 M | 141 M | 131 M |
Zahlungsmittel |
47 M | 73.5 M | 42.2 M | 76.2 M | 70.1 M | 68.2 M | 53.2 M | 79 M | 51 M | 49.8 M | 25.4 M | 17.3 M | 25.1 M | 29.3 M |
Buchwert |
145 M | 177 M | - | 161 M | 160 M | 163 M | 160 M | 189 M | 173 M | 159 M | 141 M | 117 M | 60.4 M | 62.1 M |
Gesamtes Eigenkapital |
145 M | 177 M | 175 M | 161 M | 160 M | 163 M | 160 M | 189 M | 173 M | 159 M | 141 M | 117 M | 60.4 M | 62.1 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Tilly's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
136 M | 142 M | 152 M | 171 M | 176 M | 170 M | 168 M | 177 M | 174 M | 174 M | 200 M | 183 M | 185 M | 192 M | 241 M | 214 M | 222 M | 229 M | - | 235 M | 234 M | 222 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
153 M | 159 M | 171 M | 192 M | 198 M | 192 M | 191 M | 200 M | 198 M | 196 M | 213 M | 205 M | 197 M | 205 M | 241 M | - | - | - | 32.6 M | - | - | - | 34.1 M | - | - | - | 35.9 M | - | - | - | 41.7 M | 37.1 M | 38.8 M | 40.6 M | 43.6 M | 43.2 M | 44.1 M | 42.8 M | 45.3 M | 44.5 M | 44.3 M | 45.7 M | 40.9 M | 44.6 M | 43.8 M | 42.3 M | 34.2 M | 40.1 M | 38.4 M | - | - | - | - | - |
Gesamtverbindlichkeiten |
273 M | 302 M | 284 M | 311 M | 338 M | 308 M | 299 M | 325 M | 346 M | 318 M | 347 M | 358 M | 364 M | 352 M | 387 M | 357 M | 396 M | 373 M | 130 M | 363 M | 366 M | 333 M | 130 M | 109 M | 126 M | 96.1 M | 101 M | 114 M | 127 M | 98.9 M | 97.5 M | 104 M | 123 M | 98.8 M | 98.9 M | 103 M | 120 M | 98.8 M | 91.5 M | 102 M | 116 M | 94.1 M | 88.1 M | 97.3 M | 110 M | 89.2 M | 80.4 M | 90.3 M | 101 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
13.3 M | 13.6 M | 14.1 M | 13.5 M | 14 M | 14.8 M | 16.1 M | 13.9 M | 14.3 M | 15.2 M | 13.5 M | 13.6 M | 13 M | 12.9 M | 11.8 M | 11.1 M | 9.44 M | 10.7 M | 10.4 M | 8.52 M | 8.33 M | 9.1 M | 10.9 M | 7.17 M | 7.19 M | 7.62 M | 10.2 M | 8.34 M | 9.28 M | 9.11 M | 8.65 M | 7.82 M | 7.39 M | 6.87 M | 7.08 M | 5.21 M | 5.31 M | 5.82 M | 6.21 M | 4.72 M | 4.78 M | 5.2 M | 5.45 M | 4.12 M | 4.16 M | 4.52 M | 4.86 M | 3.49 M | 3.59 M | - | - | - | - | - |
Gewinnrücklagen |
-60.5 M | -47.7 M | -47.6 M | -7.41 M | -6.56 M | -5.44 M | 6.53 M | 6.63 M | 3.37 M | 391 K | 5.14 M | 26.6 M | 5.78 M | 16.1 M | 6.28 M | -3.74 M | -5.85 M | -11.1 M | 13.3 M | 29.7 M | 23.3 M | 14 M | 16.4 M | 34.1 M | 28.8 M | 19.1 M | 51 M | 38.8 M | 30 M | 30.6 M | 39.6 M | 44.7 M | 38.3 M | 36.9 M | 32.1 M | 36.7 M | 33.9 M | 33.4 M | 18 M | 25 M | 19.9 M | 18.6 M | -140 K | 12.6 M | 6.44 M | 2.17 M | 60.3 M | -9.98 M | -19.3 M | - | - | - | - | - |
Vermögenswerte |
387 M | 429 M | 410 M | 476 M | 503 M | 473 M | 476 M | 500 M | 517 M | 486 M | 507 M | 550 M | 535 M | 527 M | 547 M | 509 M | 544 M | 516 M | 293 M | 545 M | 540 M | 497 M | 290 M | 293 M | 302 M | 260 M | 291 M | 293 M | 297 M | 268 M | 271 M | 285 M | 296 M | 270 M | 258 M | 272 M | 286 M | 263 M | 232 M | 253 M | 261 M | 236 M | 205 M | 232 M | 236 M | 210 M | 141 M | 197 M | 197 M | - | - | - | - | - |
Zahlungsmittel |
26.4 M | 36.7 M | 19.9 M | 44.4 M | 54.6 M | 43.7 M | 73.5 M | 75.8 M | 85.5 M | 60 M | 76.2 M | 59.4 M | 81.9 M | 81 M | 70.1 M | 99.3 M | 133 M | 65.1 M | 68.2 M | 67.6 M | 62.4 M | 33.9 M | 53.2 M | 24.8 M | 45.6 M | 41.2 M | 79 M | 38.9 M | 43.6 M | 43.6 M | 51 M | 43.4 M | 56.5 M | 43.5 M | 49.8 M | 46.3 M | 51.7 M | 44.2 M | 25.4 M | 31.4 M | 32.4 M | 27.4 M | 17.3 M | 20.7 M | 20.9 M | 18.6 M | 25.1 M | 24.9 M | 21.5 M | 21.7 M | 29.3 M | 15.7 M | 31 M | - |
Buchwert |
114 M | 127 M | 126 M | 165 M | 165 M | 166 M | 177 M | 176 M | 172 M | 168 M | 161 M | 193 M | 171 M | 175 M | 160 M | 151 M | 149 M | 143 M | 163 M | 182 M | 174 M | 165 M | 160 M | 183 M | 175 M | 164 M | 189 M | 179 M | 170 M | 169 M | 173 M | 180 M | 173 M | 171 M | 159 M | 170 M | 166 M | 164 M | 141 M | 151 M | 145 M | 142 M | 117 M | 135 M | 126 M | 121 M | 60.4 M | 107 M | 96.2 M | - | - | - | - | - |
Gesamtes Eigenkapital |
114 M | 127 M | 126 M | 165 M | 165 M | 166 M | 177 M | 176 M | 172 M | 168 M | 161 M | 193 M | 171 M | 175 M | 160 M | 151 M | 149 M | 143 M | 163 M | 182 M | 174 M | 165 M | 160 M | 183 M | 175 M | 164 M | 189 M | 179 M | 170 M | 169 M | 173 M | 180 M | 173 M | 171 M | 159 M | 170 M | 166 M | 164 M | 141 M | 151 M | 145 M | 142 M | 117 M | 135 M | 126 M | 121 M | 60.4 M | 107 M | 96.2 M | - | 62.1 M | - | - | - |
Alle Zahlen in USD-Währung