TILLY'S INC-CLASS A SHRS (TLYS) Stock Balance Sheet

NYSE:TLYS • US8868851028

1.39 USD
+0.01 (+0.72%)
At close: Feb 20, 2026
1.4277 USD
+0.04 (+2.71%)
After Hours: 2/20/2026, 8:07:38 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
TLYS Cash Equivalents ChartTLYS Cash Equivalents over time chart
39.04M21.06M47.03M73.50M42.20M
Marketable Securities
TLYS Marketable Securities ChartTLYS Marketable Securities over time chart
0.0025.65M48.02M39.80M97.00M
Receivables
TLYS Receivables ChartTLYS Receivables over time chart
4.68M4.09M5.95M9.20M6.70M
Inventories
TLYS Inventories ChartTLYS Inventories over time chart
80.66M69.18M63.16M62.10M65.60M
Other Current Assets
TLYS Other Current Assets ChartTLYS Other Current Assets over time chart
10.75M10.98M11.90M17.70M16.40M
Total Current Assets
TLYS Total Current Assets ChartTLYS Total Current Assets over time chart
135.13M130.96M176.06M202.40M228.00M
 
Non-Current Assets
PPE Net
TLYS PPE Net ChartTLYS PPE Net over time chart
179.98M209.94M251.89M263.50M264.00M
Other Non-Current Assets
TLYS Other Non-Current Assets ChartTLYS Other Non-Current Assets over time chart
1.97M1.56M1.60M9.90M12.80M
Total Non-Current Assets
TLYS Total Non-Current Assets ChartTLYS Total Non-Current Assets over time chart
181.94M211.50M253.49M273.40M276.80M
 
TOTAL ASSETS
TLYS TOTAL ASSETS ChartTLYS TOTAL ASSETS over time chart
317.07M342.46M429.55M475.80M504.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLYS Short Term Debt ChartTLYS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TLYS Current Portion Of LT Debt. ChartTLYS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TLYS Accrued Expenses ChartTLYS Accrued Expenses over time chart
64.48M73.61M74.76M75.80M90.20M
Accounts Payable
TLYS Accounts Payable ChartTLYS Accounts Payable over time chart
37.22M11.12M14.51M16.00M28.10M
Other Current Liabilities
TLYS Other Current Liabilities ChartTLYS Other Current Liabilities over time chart
12.73M14.65M15.29M16.60M17.90M
Total Current Liabilities
TLYS Total Current Liabilities ChartTLYS Total Current Liabilities over time chart
114.43M99.38M104.56M108.30M136.20M
 
Non-Current Liabilities
Long Term Debt
TLYS Long Term Debt ChartTLYS Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TLYS Other Non-Current Liabilities ChartTLYS Other Non-Current Liabilities over time chart
121.03M142.21M180.12M190.70M193.90M
Total Non-Current Liabilities
TLYS Total Non-Current Liabilities ChartTLYS Total Non-Current Liabilities over time chart
121.03M142.21M180.12M190.70M193.90M
 
TOTAL LIABILITIES
TLYS TOTAL LIABILITIES ChartTLYS TOTAL LIABILITIES over time chart
235.46M241.59M284.68M299.00M330.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLYS Retained Earnings ChartTLYS Retained Earnings over time chart
-94.58M-74.19M-27.96M6.50M7.80M
Additional Paid In Capital
TLYS Additional Paid In Capital ChartTLYS Additional Paid In Capital over time chart
176.17M174.83M172.48M170.00M166.90M
Common Shares
TLYS Common Shares ChartTLYS Common Shares over time chart
30.00K30.00K30.00K0.000.00
Other Shareholders' Equity
TLYS Other Shareholders' Equity ChartTLYS Other Shareholders' Equity over time chart
0.00203.00K323.00K200.00K0.00
Shares Outstanding
TLYS Shares Outstanding ChartTLYS Shares Outstanding over time chart
30.47M30.15M30.02M29.90M31.00M
Tangible Book Value per Share
TLYS Tangible Book Value per Share ChartTLYS Tangible Book Value per Share over time chart
2.683.354.835.915.64
Total Shareholders' Equity
TLYS Total Shareholders' Equity ChartTLYS Total Shareholders' Equity over time chart
81.62M100.87M144.87M176.80M174.70M
 
TOTAL LIABILITIES AND EQUITY
TLYS TOTAL LIABILITIES AND EQUITY ChartTLYS TOTAL LIABILITIES AND EQUITY over time chart
317.07M342.46M429.55M475.80M504.80M
 
Statistics
Debt/Equity
TLYS Debt/Equity ChartTLYS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TLYS Current Ratio ChartTLYS Current Ratio over time chart
1.181.321.681.871.67
Return On Assets (ROA)
TLYS Return On Assets (ROA) ChartTLYS Return On Assets (ROA) over time chart
-10.74%-13.50%-8.03%2.04%12.72%
Return On Equity (ROE)
TLYS Return On Equity (ROE) ChartTLYS Return On Equity (ROE) over time chart
-41.73%-45.83%-23.81%5.49%36.75%
Return On Invested Capital (ROIC)
TLYS Return On Invested Capital (ROIC) ChartTLYS Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.41%18.80%
Return On Invested Capital Ex Cash (ROICexc)
TLYS Return On Invested Capital Ex Cash (ROICexc) ChartTLYS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.48%30.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TLYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTLYS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A3.48%30.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

TLYS Balance Sheet Over Time ChartTLYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TLYS Balance Sheet - Short Vs Long Term ChartTLYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M