Tilly's, Inc. (TLYS) quarterly balance sheet — complete assets, liabilities & equity history
Tilly's, Inc. (TLYS) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 161.92M | 126.01M | 125.19M | 135.13M | 150.57M | 126.99M | 130.96M | 162.13M | 194.42M | 163.43M | 176.06M | 195.63M | 215.66M | 192.87M | 202.4M | 214.75M | 234.09M | 208.04M | 227.98M | 261.13M |
| Cash & Short-Term Investments | 62.2M | 41.12M | 46.31M | 39.04M | 50.68M | 37.2M | 46.71M | 51.73M | 76.7M | 68.02M | 95.05M | 93.95M | 104.28M | 93.38M | 113.28M | 105.77M | 116.38M | 110.95M | 139.23M | 155.63M |
| Cash Only | 52.33M | 31.24M | 46.31M | 39.04M | 50.68M | 27.23M | 21.06M | 26.41M | 36.75M | 19.88M | 47.03M | 44.42M | 54.58M | 43.69M | 73.53M | 75.79M | 85.51M | 59.95M | 42.2M | 59.39M |
| Short-Term Investments | 9.86M | 9.88M | 0 | 0 | 0 | 9.97M | 25.65M | 25.32M | 39.95M | 48.14M | 48.02M | 49.52M | 49.7M | 49.7M | 39.75M | 29.98M | 30.87M | 51M | 97.03M | 96.24M |
| Accounts Receivable | 12.59M | 6.09M | 6.09M | 4.68M | 10.41M | 4.91M | 4.09M | 6.14M | 13.18M | 7.13M | 5.95M | 7.12M | 10.92M | 12.97M | 9.24M | 11.35M | 14.63M | 8.21M | 6.71M | 8.88M |
| Days Sales Outstanding | 5.2 | 4.44 | 3.16 | 4.92 | 4.61 | 3.85 | 3.13 | 6.13 | 5.67 | 5.31 | 3.59 | 4.93 | 6.8 | 7.91 | 5.37 | 6.65 | 6.18 | 4.55 | 3.54 | 4.86 |
| Inventory | 80.16M | 70.7M | 61.69M | 80.66M | 81.23M | 75.57M | 69.18M | 92.48M | 95.01M | 78.53M | 63.16M | 82.75M | 91.25M | 77.18M | 62.12M | 81.59M | 89.3M | 74.11M | 65.64M | 86.69M |
| Days Inventory Outstanding | 65.12 | 67.96 | 62.49 | 75.94 | 69.84 | 77.13 | 66.73 | 80.29 | 69.91 | 72.75 | 54.86 | 67.23 | 66.27 | 62.74 | 52.77 | 63.08 | 63.92 | 61 | 52.81 | 61.04 |
| Other Current Assets | 6.97M | 8.1M | 2.32M | 10.75M | 8.25M | 9.3M | 1.65M | 11.78M | 9.54M | 9.74M | 783K | 11.82M | 9.21M | 9.33M | 639K | 16.04M | 13.78M | 14.77M | 757K | 9.93M |
| Total Non-Current Assets | 185.23M | 191.12M | 185.57M | 181.94M | 194.96M | 207.16M | 211.5M | 225.14M | 234.78M | 246.58M | 312.69M | 280.34M | 287.63M | 280.32M | 273.35M | 285.69M | 283.4M | 277.62M | 276.85M | 289.11M |
| Property, Plant & Equipment | 183.47M | 189.57M | 183.87M | 179.98M | 193.19M | 205.25M | 209.94M | 223.72M | 233.32M | 245.06M | 251.89M | 265.43M | 272.89M | 265.82M | 263.48M | 273.94M | 270.29M | 264.77M | 264.04M | 275.94M |
| Fixed Asset Turnover | 0.88x | 0.67x | 0.85x | 0.75x | 0.76x | 0.52x | 0.68x | 0.63x | 0.68x | 0.47x | 0.67x | 0.62x | 0.59x | 0.47x | 0.67x | 0.65x | 0.63x | 0.55x | 0.76x | 0.76x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.76M | 1.54M | 1.7M | 1.97M | 1.77M | 1.92M | 1.56M | 1.42M | 1.45M | 1.52M | 1.6M | 1.69M | 1.76M | 1.76M | 1.38M | 1.49M | 1.58M | 1.25M | 1.36M | 13.17M |
| Total Assets | 347.15M | 317.13M | 310.76M | 317.07M | 345.53M | 334.15M | 342.46M | 387.27M | 429.2M | 410.01M | 488.75M | 475.97M | 503.29M | 473.18M | 475.75M | 500.44M | 517.49M | 485.66M | 504.82M | 550.24M |
| Asset Turnover | 0.49x | 0.40x | 0.49x | 0.42x | 0.45x | 0.32x | 0.40x | 0.35x | 0.39x | 0.26x | 0.36x | 0.34x | 0.33x | 0.26x | 0.37x | 0.35x | 0.34x | 0.29x | 0.39x | 0.38x |
| Asset Growth % | 0.47% | -5.1% | -9.26% | -18.13% | -19.49% | -18.5% | -29.93% | -18.64% | -14.72% | -13.35% | 2.73% | -4.89% | -2.74% | -2.57% | -5.76% | -9.05% | -3.3% | -7.36% | -0.13% | 8.43% |
| Total Current Liabilities | 139.75M | 112.53M | 100.11M | 114.43M | 132.69M | 116.51M | 99.38M | 120.31M | 143.03M | 113.42M | 104.56M | 119.26M | 140.75M | 115.75M | 108.3M | 124.7M | 147.64M | 122.19M | 136.17M | 152.16M |
| Accounts Payable | 42.35M | 28.43M | 21.72M | 37.22M | 41.7M | 31.78M | 11.12M | 32.58M | 42.96M | 22.01M | 14.51M | 27.02M | 44.76M | 24.73M | 15.96M | 30.23M | 47.94M | 27.19M | 28.14M | 46.38M |
| Days Payables Outstanding | 30.55 | 25.74 | 25.88 | 37.02 | 32.73 | 22.86 | 18.04 | 32.35 | 26.17 | 18.75 | 15.61 | 27.74 | 27.34 | 18.32 | 16.96 | 28.85 | 29.39 | 24.15 | 25.84 | 37.08 |
| Short-Term Debt | 49.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.79M | 53.11M | 54.22M | 0 | 0 | 52.82M | 53.71M | 53.72M | 0 | 54.3M |
| Deferred Revenue (Current) | 13.16M | 12.98M | 13.29M | 12.65M | 13M | 13.3M | 14.12M | 13.33M | 13.62M | 14.13M | 14.96M | 13.52M | 14.01M | 14.79M | 16.1M | 13.86M | 14.31M | 15.15M | 17.1M | 13.57M |
| Other Current Liabilities | 35.23M | 7.25M | 7.95M | 7M | 10.24M | 7.68M | 9.59M | 8.34M | 20.28M | 12.96M | -41.31M | -38.09M | -34.82M | 9.5M | 8.65M | -34.77M | -29.48M | -36.3M | 19.83M | -33.49M |
| Current Ratio | 1.16x | 1.12x | 1.25x | 1.18x | 1.13x | 1.09x | 1.32x | 1.35x | 1.36x | 1.44x | 1.68x | 1.64x | 1.53x | 1.67x | 1.87x | 1.72x | 1.59x | 1.70x | 1.67x | 1.72x |
| Quick Ratio | 0.59x | 0.49x | 0.63x | 0.48x | 0.52x | 0.44x | 0.62x | 0.58x | 0.70x | 0.75x | 1.08x | 0.95x | 0.88x | 1.00x | 1.30x | 1.07x | 0.98x | 1.10x | 1.19x | 1.15x |
| Cash Conversion Cycle | 39.76 | 46.66 | 39.78 | 43.83 | 41.72 | 58.12 | 51.82 | 54.07 | 49.41 | 59.31 | 42.83 | 44.43 | 45.73 | 52.32 | 41.18 | 40.87 | 40.7 | 41.4 | 30.52 | 28.82 |
| Total Non-Current Liabilities | 120.4M | 126.74M | 125.5M | 121.03M | 130.34M | 138.53M | 142.21M | 152.65M | 159.4M | 170.59M | 239.32M | 191.86M | 197.62M | 191.91M | 190.65M | 200.21M | 198.28M | 195.54M | 193.94M | 205.44M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.46M | 0 | 170.31M | 179.8M | 191.47M | 197.18M | 0 | 0 | 0 | 197.76M | 194.66M | 0 | 204.32M |
| Capital Lease Obligations | 120.4M | 126.74M | 125.4M | 120.91M | 130.22M | 138.39M | 142.06M | 152.46M | 159.16M | 170.31M | 179.8M | 191.47M | 197.18M | 191.42M | 190.3M | 199.75M | 197.76M | 194.66M | 192.97M | 204.32M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.94M | 0 |
| Other Non-Current Liabilities | 75K | 87K | 99K | 112K | 124K | 137K | 149K | 192K | 235K | -170.03M | -179.48M | -191.08M | -196.73M | 487K | 349K | 455K | -197.24M | -193.79M | 978K | -203.21M |
| Total Liabilities | 260.23M | 239.36M | 225.62M | 235.46M | 263.03M | 255.04M | 241.59M | 272.96M | 302.42M | 284.01M | 343.88M | 311.12M | 338.37M | 307.66M | 298.95M | 324.91M | 345.92M | 317.72M | 330.11M | 357.6M |
| Total Debt | 169.41M | 175.88M | 170.46M | 165.94M | 178.63M | 189.82M | 193.87M | 358.21M | 213.84M | 396.48M | 231.59M | 244.58M | 251.4M | 243.9M | 242M | 52.82M | 251.47M | 248.38M | 247M | 258.62M |
| Net Debt | 117.08M | 144.64M | 124.14M | 126.9M | 127.95M | 162.59M | 172.81M | 331.8M | 177.09M | 376.6M | 184.56M | 200.16M | 196.82M | 200.21M | 168.48M | -22.97M | 165.96M | 188.43M | 204.8M | 199.23M |
| Debt / Equity | 1.95x | 2.26x | 2.00x | 2.03x | 2.17x | 2.40x | 1.92x | 3.13x | 1.69x | 3.15x | 1.60x | 1.48x | 1.52x | 1.47x | 1.37x | 0.30x | 1.47x | 1.48x | 1.41x | 1.34x |
| Debt / EBITDA | - | - | 33.89x | 220.38x | 32.74x | - | - | - | 86.16x | - | - | 426.10x | 450.53x | - | 108.47x | 5.37x | 29.08x | 53.81x | 11.76x | 7.76x |
| Net Debt / EBITDA | - | - | 24.68x | 168.53x | 23.45x | - | - | - | 71.35x | - | - | 348.70x | 352.72x | - | 75.52x | -2.34x | 19.19x | 40.82x | 9.75x | 5.98x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -8.01x | - | - | - | - | - | - | - | 45.13x | - |
| Total Equity | 86.92M | 77.77M | 85.14M | 81.62M | 82.5M | 79.11M | 100.87M | 114.31M | 126.77M | 126M | 144.87M | 164.85M | 164.91M | 165.52M | 176.8M | 175.53M | 171.57M | 167.94M | 174.71M | 192.64M |
| Equity Growth % | 5.36% | -1.7% | -15.59% | -28.6% | -34.92% | -37.21% | -30.37% | -30.66% | -23.13% | -23.88% | -18.06% | -6.09% | -3.88% | -1.44% | 1.19% | -8.88% | 0.2% | -3.82% | 8.77% | 27.4% |
| Book Value per Share | 2.79 | 2.58 | 2.81 | 2.71 | 2.73 | 2.63 | 3.36 | 3.80 | 4.22 | 4.21 | 4.85 | 5.52 | 5.53 | 5.55 | 5.89 | 5.84 | 5.68 | 5.41 | 5.56 | 6.14 |
| Total Shareholders' Equity | 86.92M | 77.77M | 85.14M | 81.62M | 82.5M | 79.11M | 100.87M | 114.31M | 126.77M | 126M | 144.87M | 164.85M | 164.91M | 165.52M | 176.8M | 175.53M | 171.57M | 167.94M | 174.71M | 192.64M |
| Common Stock | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 30K | 31K | 31K |
| Retained Earnings | -91.22M | -99.6M | -91.64M | -94.58M | -93.18M | -96.34M | -74.19M | -60.53M | -47.65M | -47.58M | -27.96M | -7.41M | -6.56M | -5.44M | 6.53M | 6.63M | 3.37M | 391K | 7.75M | 26.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 58K | 17K | 0 | 0 | 0 | 159K | 203K | 292K | 456K | 358K | 323K | 476K | 253K | 321K | 205K | 119K | 46K | 2K | -1K | 8K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |