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Tilly s Inc   (TLYS)
Other Ticker:  
 
    Sector  Retail    Industry Retail Apparel
   Industry Retail Apparel
   Sector  Retail

Tilly S Inc 's Quick Ratio

TLYS's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Current Liabilities decreased faster than Tilly S Inc 's Cash & cash equivalent, this led to improvement in Tilly S Inc 's Quick Ratio to 0.79, Quick Ratio remained below Tilly s Inc average.

Within Retail Apparel industry only one company has achieved higher Quick Ratio in third quarter 2023. While Quick Ratio total ranking has improved so far during the III Quarter 2023 to 1828, from total ranking in the second quarter 2023 at 2000.

Explain Quick Ratio?
How much Cash & cash equivalents TLYS´s has?
What are TLYS´s Current Liabilities?


TLYS Quick Ratio (Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Current Liabilities Change -4.36 % -4.67 % -5.26 % -20.46 % -18.05 %
Y / Y Cash & cash equivalent Change -11.18 % -10.4 % -15.84 % -18.64 % -32.04 %
Quick Ratio MRQ 0.79 0.74 0.81 1.05 0.85
TLYS's Total Ranking # 1828 # 2000 # 1965 # 1827 # 2217
Seq. Current Liabilities Change -15.27 % 21.6 % 6.88 % -13.15 % -15.54 %
Seq. Cash & cash equivalent Change -9.91 % 11.67 % -17.57 % 7.1 % -9.12 %



Quick Ratio third quarter 2023 Company Ranking
Within: No.
Retail Apparel Industry # 2
Retail Sector # 30
Overall Market # 1828


Quick Ratio Statistics
High Average Low
2.05 1.14 0.74
(Jan 28 2017)   (Jul 29 2023)




Financial Statements
Tilly S Inc 's Current Liabilities $ 119 Millions Visit TLYS's Balance sheet
Tilly S Inc 's Cash & cash equivalent $ 94 Millions Visit TLYS's Balance sheet
Source of TLYS's Sales Visit TLYS's Sales by Geography


Cumulative Tilly S Inc 's Quick Ratio

TLYS's Quick Ratio for the trailling 12 Months

TLYS Quick Ratio

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth -4.36 % -4.67 % -5.26 % -20.46 % -18.05 %
Y / Y Cash & cash equivalent TTM Growth -11.18 % -10.4 % -15.84 % -18.64 % -32.04 %
Quick Ratio TTM 0.84 0.85 0.86 0.89 0.89
Total Ranking TTM # 1540 # 1646 # 1794 # 2112 # 2124
Seq. Current Liabilities TTM Growth -15.27 % 21.6 % 6.88 % -13.15 % -15.54 %
Seq. Cash & cash equivalent TTM Growth -9.91 % 11.67 % -17.57 % 7.1 % -9.12 %


On the trailing twelve months basis In spite of the year on year decrease in TLYS's Current Liabilities to $119.26 millions, cumulative Quick Ratio to 0.84 below the TLYS average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Retail Apparel industry 27 other companies have achieved higher Quick Ratio than Tilly S Inc . While Quick Ratio overall ranking has improved so far to 1578, from total ranking during the twelve months ending second quarter 2023 at 1759.

Explain Quick Ratio?
How much Cash & cash equivalents TLYS´s has?
What are TLYS´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Retail Apparel Industry # 28
Retail Sector # 192
Within the Market # 1828


trailing twelve months Quick Ratio Statistics
High Average Low
1.55 1.13 0.84
(Oct 28 2017)   (Oct 28 2023)




Companies with similar Quick Ratio in the quarter ending Oct 28 2023, within Retail Apparel Industry Quick RatioOct 28 2023 MRQ Cash & cash equivalentOct 28 2023 MRQ Current Liabilities
Urban Outfitters Inc   1.43 $ 455.413  Millions$ 319.115  Millions
Ross Stores Inc   1.21 $ 4,499.497  Millions$ 3,725.599  Millions
Zumiez Inc  1.21 $ 135.825  Millions$ 112.695  Millions
Tilly s Inc   0.79 $ 93.948  Millions$ 119.264  Millions
Abercrombie and Fitch Co   0.78 $ 649.489  Millions$ 832.117  Millions
The Cato Corporation  0.66 $ 122.484  Millions$ 184.224  Millions
Destination Xl Group Inc   0.60 $ 60.355  Millions$ 101.039  Millions
Shoe Carnival Inc   0.59 $ 71.121  Millions$ 121.429  Millions
Gap Inc  0.53 $ 1,351.000  Millions$ 2,535.000  Millions
The Tjx Companies Inc   0.43 $ 4,290.000  Millions$ 9,958.000  Millions
Bath and Body Works Inc   0.29 $ 412.000  Millions$ 1,409.000  Millions
American Eagle Outfitters Inc   0.29 $ 240.940  Millions$ 831.231  Millions
Chico s Fas Inc   0.29 $ 126.646  Millions$ 442.341  Millions
Foot Locker Inc   0.19 $ 187.000  Millions$ 968.000  Millions

Date modified: 2023-12-05T12:27:09+00:00



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