TLYS - TILLY'S, INC.
1.63
0.050 3.067%
Share volume: 1,010,922
Last Updated: 03-11-2026
Retail/Retail – Apparel & Accessory Stores:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.58
0.05
0.03%
View ratios
| Fiscal Date | 04-29-2023 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-05-2023 | 09-06-2024 | 12-06-2024 | 04-10-2025 | 06-05-2025 | 09-04-2025 | 12-04-2025 | |
| Assets | ||||||||
| Total Assets | 473.184 M | 429.197 M | 387.270 M | 342.463 M | 334.151 M | 345.531 M | 317.073 M | |
| Current Assets | 192.868 M | 194.422 M | 162.126 M | 130.960 M | 126.987 M | 150.570 M | 135.128 M | |
| Inventories | 77.182 M | 95.011 M | 92.481 M | 69.178 M | 75.572 M | 81.229 M | 80.655 M | |
| Other Current Assets | 9.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.332 M | 39.947 M | 25.321 M | 25.653 M | 9.973 M | 0.000 | 0.000 | |
| Total Receivables | 12.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 93.381 M | 36.749 M | 26.407 M | 21.056 M | 27.231 M | 50.680 M | 39.041 M | |
| Total Non-current Assets | 280.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 49.438 M | 44.612 M | 42.603 M | 40.139 M | 37.876 M | 35.844 M | 34.373 M | |
| Other Assets | 1.765 M | 190.163 M | 182.541 M | 171.364 M | 169.288 M | 159.117 M | 147.572 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 473.184 M | 429.197 M | 387.270 M | 342.463 M | 334.151 M | 345.531 M | 317.073 M | |
| Total liabilities | 307.663 M | 302.424 M | 272.959 M | 241.592 M | 255.036 M | 263.031 M | 235.456 M | |
| Total current liabilities | 115.752 M | 143.028 M | 120.307 M | 99.383 M | 116.510 M | 132.687 M | 114.430 M | |
| Accounts Payable | 24.730 M | 42.961 M | 32.577 M | 11.120 M | 31.778 M | 41.703 M | 37.223 M | |
| Other liabilities | 487.000 K | 159.396 M | 152.652 M | 126.365 M | 138.526 M | 130.344 M | 121.026 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 487.000 K | 159.396 M | 152.652 M | 126.365 M | 138.526 M | 130.344 M | 121.026 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 165.521 M | 126.773 M | 114.311 M | 100.871 M | 79.115 M | 82.500 M | 81.617 M | |
| Common stock | 29.798 M | 173.969 M | 174.546 M | 174.859 M | 175.299 M | 175.678 M | 176.202 M | |
| Retained earnings | -5.438 M | -47.652 M | -60.527 M | -74.191 M | -96.343 M | -93.178 M | -94.585 M |