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

Tilly S Inc 's Working Capital Ratio

TLYS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




TLYS Working Capital Ratio (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
Y / Y Current Liabilities Change 1.74 % -8.06 % 11.5 % 31.97 % 31.37 %
Y / Y Current Assets Change 22.32 % 1.58 % -3.6 % 9.42 % 7.72 %
Working Capital Ratio MRQ 1.63 1.59 1.46 1.36 1.35
Overall Ranking # # # # #
Seq. Current Liabilities Change 9.32 % -6.03 % -17.66 % 20.27 % -1.21 %
Seq. Current Assets Change 12.01 % 1.91 % -11.11 % 20.55 % -6.98 %



Working Capital Ratio first quarter 2021 Comment
Tilly S Inc 's Current Assets grew by 12.01 % in I. Quarter sequntially, faster than Current Liabilities, this led to improvement in Tilly S Inc 's Working Capital Ratio to 1.63, Working Capital Ratio remained below Tilly s Inc average.

Within Retail Apparel industry 16 other companies have achieved higher Working Capital Ratio than Tilly S Inc in first quarter 2021. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is TLYS most successful ?
Working Capital Ratio TLYS on the trailing twelve month basis
Working Capital Ratio first quarter 2021 Company Ranking
Within: No.
Retail Apparel Industry # 17
Retail Sector # 101
Overall Market # 2853


Working Capital Ratio Statistics
High Average Low
3.06 2.28 1.35
(Jan 30 2016)   (May 02 2020)




Financial Statements
Tilly S Inc 's Current Liabilities $ 146 Millions Visit TLYS's Balance sheet
Tilly S Inc 's Current Assets $ 238 Millions Visit TLYS's Balance sheet
Source of TLYS's Sales Visit TLYS's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingMay 01 2021, within Retail Apparel Industry Working Capital RatioMay 01 2021 MRQ Current AssetsMay 01 2021 MRQ Current Liabilities
Abercrombie and Fitch Co   2.54 $ 1,484.189  Millions$ 585.245  Millions
Buckle Inc  2.16 $ 505.152  Millions$ 234.041  Millions
Gap Inc  2.11 $ 6,002.000  Millions$ 2,840.000  Millions
American Eagle Outfitters Inc   2.01 $ 1,495.780  Millions$ 744.483  Millions
Ross Stores Inc   2.00 $ 7,431.528  Millions$ 3,718.557  Millions
Lands End Inc   1.89 $ 510.672  Millions$ 269.515  Millions
The Tjx Companies Inc   1.82 $ 15,016.049  Millions$ 8,256.387  Millions
L Brands Inc   1.72 $ 4,612.000  Millions$ 2,680.000  Millions
Foot Locker Inc   1.71 $ 3,267.000  Millions$ 1,913.000  Millions
Boot Barn Holdings Inc   1.69 $ 374.456  Millions$ 221.656  Millions
Chicos Fas Inc   1.67 $ 409.267  Millions$ 244.994  Millions
Genesco Inc  1.66 $ 722.419  Millions$ 435.918  Millions
The Cato Corporation  1.64 $ 333.058  Millions$ 202.557  Millions
Hanesbrands Inc   1.64 $ 3,284.109  Millions$ 2,003.735  Millions
Tilly s Inc   1.63 $ 237.646  Millions$ 146.005  Millions
Designer Brands Inc   1.44 $ 863.297  Millions$ 599.556  Millions
Vince Holding Corp   1.23 $ 105.858  Millions$ 85.826  Millions
Trinity Place Holdings inc   1.22 $ 17.468  Millions$ 14.368  Millions
Citi Trends inc   1.20 $ 252.369  Millions$ 210.355  Millions
Childrens Place inc   1.06 $ 576.397  Millions$ 544.364  Millions
Express Inc   0.87 $ 482.350  Millions$ 552.442  Millions
Destination Xl Group Inc   0.82 $ 105.285  Millions$ 128.865  Millions


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