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      6. Tillys Inc (TLYS)

      7. Tillys Inc (TLYS) Financials

      TLYS Tillys Inc

      5.97
      -0.01 (-0.17%)
      May 03 2024 - Closed
      Delayed by 15 minutes

      Income Statement

      Balance Sheet

      Cash Flow

      Annual Quarterly
      Quarter End Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 504.82M485.66M517.49M500.44M475.75M473.18M503.29M475.97M
      Total Current Assets 227.98M208.04M234.09M214.75M202.4M192.87M215.66M195.64M
      Cash and Equivalents 42.2M59.95M85.51M75.79M73.53M43.69M54.58M44.43M
      Total Non-Current Assets 324.38M277.62M283.4M285.69M323.99M280.32M287.63M329.56M
      Total Liabilities 330.11M317.72M345.92M324.91M298.95M307.66M338.37M311.12M
      Total Current Liabilities 136.17M122.19M147.64M124.7M108.3M115.75M140.75M119.26M
      Total Non-Current Liabilities 193.94M195.54M198.28M200.21M190.65M191.91M197.62M191.86M
      Common Equity 31k30k30k30k30k30k30k30k
      Retained Earnings 7.75M391k3.37M6.63M6.53M-5.44M-6.56M-7.41M
      Year End February 02 2024 20172018201920202021202220232024
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 290.51M290.11M293.17M546.64M505.47M504.82M475.75M429.55M
      Total Current Assets 195.22M203.05M217.14M208.86M212.16M227.98M202.4M176.06M
      Cash and Equivalents 78.99M53.2M68.16M70.14M76.18M42.2M73.53M47.03M
      Total Non-Current Assets 189.22M160.43M163.33M159.9M160.62M174.71M176.8M144.87M
      Total Liabilities 101.29M129.69M129.84M386.74M344.85M330.11M298.95M284.68M
      Total Current Liabilities 65.4M95.63M97.26M145.27M133.56M136.17M108.3M104.56M
      Total Non-Current Liabilities 35.89M34.06M32.58M241.47M211.29M193.94M190.65M180.12M
      Total Equity 189.22M160.43M163.33M159.9M160.62M174.71M176.8M144.87M
      Common Equity 29k29k29k30k30k31k30k30k
      Retained Earnings 51.02M16.4M13.34M6.28M5.14M7.75M6.53M-27.96M

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