Latest TLYS reports update at 2024-04-11: 2024 ∙ 2023 ∙ 2022

Tilly's TLYS

$ 5.76 -1.54%

Tilly's Balance Sheet 2011-2024 | TLYS

Annual Balance Sheet Tilly's

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	161 M	168 M	-	211 M	-	-	-	-	835 K	-	2.5 M	3.3 M	4 M	-
Long Term Debt Current	48.7 M	48.9 M	-	54.5 M	55.3 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	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
Total Current Liabilities	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	-	-
Total Liabilities	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
Deferred Revenue	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
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Tilly's

	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
Long Term Debt	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	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	-	-	-	-	-
Total Liabilities	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	-	-	-	-	-
Deferred Revenue	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	-	-	-	-	-
Retained Earnings	-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	-	-	-	-	-
Total Assets	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	-	-	-	-	-
Cash and Cash Equivalents	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	-
Book Value	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	-	-	-	-	-
Total Shareholders Equity	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	-	-	-

All numbers in USD currency