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Tilly s Inc   (TLYS)
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    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail
 

Tilly S Inc Balance Sheet Quarterly

TLYS


Select the Financial Report:   Period:   Fiscal Year:




TLYS Balance Sheets
(Quarterly, GAAP in millions $)

(May 01 2021)
I. Quarter
(Jan 30 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
(May 02 2020)
I. Quarter
ASSETS
Cash & cash equivalent 81.02 76.18 99.31 132.96 65.13
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 76.63 64.96 25.99 15.94 45.98
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 76.63 64.96 25.99 15.94 45.98
Cash & Short-term Investments 157.65 141.14 125.30 148.89 111.11
Accounts receivable 9.70 8.72 11.40 13.29 13.42
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 219.92 227.88 235.37 244.04 252.55
Inventories 65.34 55.70 65.94 68.07 67.65
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 4.96 6.60 5.56 3.96 2.09
Total Current Assets 237.65 212.16 208.19 234.20 194.28
Equipment/Property/Plant Net 54.14 52.64 54.76 56.81 61.94
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 232.45 240.68 244.52 252.50 259.98
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 524.23 505.47 507.46 543.51 516.19
LIABILITIES
Accounts Payable, Current AC 35.86 24.98 36.25 48.71 24.84
Accrued Liabilities, Current 43.60 40.58 32.08 26.31 18.69
Financial Instruments - - - - -
Line of Credit, Current LO - - - 23.68 23.68
Other Liabilities, Current 53.63 54.50 62.75 64.47 65.60
Taxes Payable - - - - -
Deferred Revenue, Current DE 12.91 13.49 11.05 9.44 10.72
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 53.63 54.50 62.75 64.47 65.60
Operating Lease Liability Noncurrent 203.63 211.29 214.05 222.02 229.13
Total Current Liabilities 146.01 133.56 142.12 172.61 143.52
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 203.63 211.29 214.13 222.33 229.69
Total Liabilities 349.63 344.85 356.26 394.94 373.20
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 - 0.02 0.02 0.02
Additional Paid In Capital Common Stock 158.45 155.44 154.89 154.39 153.88
Retained Earnings / Accumulated Deficit 16.09 5.14 -3.74 -5.85 -11.12
Other Equity 0.03 -9.95 0.03 0.01 0.21
Common Stockholder's Equity 174.60 150.62 151.21 148.57 142.99
Preferred Stockholder's Equity - 10.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 174.60 160.62 151.21 148.57 142.99
Liabilities & Stockholder's Equity 524.23 505.47 507.46 543.51 516.19




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