CompaniesByCap
TLYS
Tilly's Inc. (TLYS)
NYSE · Consumer Cyclical

Tilly's Inc. Balance Sheet 2011–2026

Income StatementBalance SheetCash Flow
Jan 2026Feb 2025Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012
Assets
Total Assets310.8M342.5M429.5M475.8M504.8M507.5M546.6M293.2M290.1M290.5M270.8M257.6M232.4M205.4M140.8M
Cash & Equivalents46.3M21.1M47.0M73.5M42.2M76.2M70.1M68.2M53.2M79.0M51.0M49.8M25.4M17.3M25.1M
Liabilities
Total Liabilities225.6M241.6M284.7M299.0M330.1M346.8M386.7M129.8M129.7M101.3M97.5M98.9M91.5M88.1M80.4M
Long-Term Debt
Equity
Shareholders' Equity85.1M100.9M144.9M176.8M174.7M160.6M159.9M163.3M160.4M189.2M173.2M158.7M140.9M117.3M60.4M

Tilly's Inc. Balance Sheet — FAQ

Tilly's Inc. (TLYS) balance sheet over the last 16 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see TLYS's balance sheet history?

The chart and table above show Tilly's Inc.'s balance sheet by year and by quarter, including the growth rate.