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Tilly s Inc (TLYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Tilly s Inc through May 03 2025, shifts in May 02 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent31.24
Marketable Securities, Current SH9.88
Cash & Short-term Investments40.00
Accounts receivable6.09
Inventories70.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.10
Total Current Assets126.01
Equipment/Property/Plant Net32.52
Other Assets, Noncurrent158.60
Operating Lease Right Of Use Asset157.05
Total Assets317.13
Liabilities
Accounts Payable, Current AC28.43
Accrued Liabilities, Current21.92
Other Liabilities, Current62.18
Deferred Revenue, Current DE0.00
Total Current Liabilities112.53
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent126.82
Contract With Customer Liability Current12.99
Operating Lease Liability Current Related Party3.83
Operating Lease Liability Noncurrent115.63
Total Liabilities239.36
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock177.32
Retained Earnings / Accumulated Deficit-99.60
Other Equity0.02
Common Stockholder's Equity77.77
Total Stockholder's Equity77.77
Liabilities & Stockholder's Equity317.13
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About Tillys Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 3, 2026
  • Source: tlys-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-060403

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.