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TelegramAnnual report 2026
added 04-09-2026
Tilly's Cash and Cash Equivalents 2011-2026 | TLYS
Annual Cash and Cash Equivalents Tilly's
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.3 M | 21.1 M | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 79 M | 17.3 M | 48.4 M |
Quarterly Cash and Cash Equivalents Tilly's
| 2025-Q2 | 2025-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.7 M | 27.2 M | 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 | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 133 M | 15.7 M | 47.6 M |
Cash and Cash Equivalents of other stocks in the Retail apparel industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
153 M | - | - | $ 910 M |  USA |
 |
Citi Trends
CTRN
|
66.1 M | $ 43.69 | 2.53 % | $ 352 M | USA |
 |
J.Jill
JILL
|
41 M | $ 12.65 | 1.85 % | $ 192 M | USA |
 |
Guess'
GES
|
188 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
2.62 B | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
36.2 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
1.23 B | $ 326.57 | 0.63 % | $ 20.6 B | USA |
 |
Duluth Holdings
DLTH
|
16.3 M | $ 3.63 | 0.28 % | $ 126 M | USA |
 |
Shoe Carnival
SCVL
|
117 M | $ 17.16 | 3.0 % | $ 469 M | USA |
 |
The Cato Corporation
CATO
|
16.8 M | $ 3.07 | -6.4 % | $ 57.7 M | USA |
 |
The Children's Place
PLCE
|
5.49 M | $ 3.44 | 1.18 % | $ 75.8 M | USA |
 |
Genesco
GCO
|
105 M | $ 37.38 | 0.97 % | $ 387 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
760 M | $ 74.78 | -3.21 % | $ 3.54 B | USA |
 |
The TJX Companies
TJX
|
6.23 B | $ 158.97 | 0.44 % | $ 177 B | USA |
 |
Urban Outfitters
URBN
|
369 M | $ 75.42 | 3.3 % | $ 6.8 B | USA |
 |
Designer Brands
DBI
|
50.9 M | $ 7.44 | 4.79 % | $ 366 M | USA |
 |
Carter's
CRI
|
487 M | $ 38.4 | 3.84 % | $ 1.36 B | USA |
 |
Boot Barn Holdings
BOOT
|
141 M | $ 164.09 | 6.1 % | $ 5.01 B | USA |
 |
Lululemon Athletica
LULU
|
1.81 B | $ 127.35 | 0.13 % | $ 15.2 B |  Canada |
 |
The Buckle
BKE
|
249 M | $ 48.95 | -0.77 % | $ 2.46 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
64.8 M | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
239 M | $ 17.13 | 3.63 % | $ 2.95 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
407 M | $ 31.68 | 2.79 % | $ 1.35 B | USA |
 |
Zumiez
ZUMZ
|
128 M | $ 24.08 | 0.54 % | $ 404 M | USA |