TILLY'S INC-CLASS A SHRS (TLYS)
US8868851028 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.03M | 73.50M | 42.20M | 76.20M | 70.10M | |||
| Marketable Securities | 48.02M | 39.80M | 97.00M | 65.00M | 69.80M | |||
| Receivables | 5.95M | 9.20M | 6.70M | 8.70M | 7.50M | |||
| Inventories | 63.16M | 62.10M | 65.60M | 55.70M | 56.90M | |||
| Other Current Assets | 11.90M | 17.70M | 16.40M | 6.60M | 4.50M | |||
| Total Current Assets | 176.06M | 202.40M | 228.00M | 212.20M | 208.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 251.89M | 263.50M | 264.00M | 282.50M | 329.80M | |||
| Other Non-Current Assets | 1.60M | 9.90M | 12.80M | 12.80M | 8.00M | |||
| Total Non-Current Assets | 253.49M | 273.40M | 276.80M | 295.30M | 337.70M | |||
| TOTAL ASSETS | 429.55M | 475.80M | 504.80M | 507.50M | 546.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 74.76M | 75.80M | 90.20M | 95.70M | 79.30M | |||
| Accounts Payable | 14.51M | 16.00M | 28.10M | 25.00M | 20.60M | |||
| Other Current Liabilities | 15.29M | 16.60M | 17.90M | 13.50M | 45.40M | |||
| Total Current Liabilities | 104.56M | 108.30M | 136.20M | 134.20M | 145.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 180.12M | 190.70M | 193.90M | 212.60M | 241.50M | |||
| Total Non-Current Liabilities | 180.12M | 190.70M | 193.90M | 212.60M | 241.40M | |||
| TOTAL LIABILITIES | 284.68M | 299.00M | 330.10M | 346.80M | 386.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.96M | 6.50M | 7.80M | 5.10M | 6.30M | |||
| Additional Paid In Capital | 172.48M | 170.00M | 166.90M | 155.40M | 153.40M | |||
| Common Shares | 30.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 323.00K | 200.00K | 0.00 | 0.00 | 200.00K | |||
| Shares Outstanding | 30.02M | 29.90M | 31.00M | 29.80M | 29.70M | |||
| Tangible Book Value per Share | 4.83 | 5.91 | 5.64 | 5.39 | 5.38 | |||
| Total Shareholders' Equity | 144.87M | 176.80M | 174.70M | 160.60M | 159.90M | |||
| TOTAL LIABILITIES AND EQUITY | 429.55M | 475.80M | 504.80M | 507.50M | 546.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.68 | 1.87 | 1.67 | 1.58 | 1.44 | |||
| Return On Assets (ROA) | -8.03% | 2.04% | 12.72% | -0.22% | 4.13% | |||
| Return On Equity (ROE) | -23.81% | 5.49% | 36.75% | -0.68% | 14.13% | |||
| Return On Invested Capital (ROIC) | N/A | 2.41% | 18.80% | N/A | 5.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.48% | 30.20% | N/A | 8.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.48% | 30.20% | N/A | 8.70% | |||
All data in USD