Tilly's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tilly's's balance sheet done over the years? Its assets were worth $429,545,000 last year, which is less than in the previous period. 66% of Tilly's’s total assets is currently financed by debt. Its liabilities reached the amount of $284,676,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 130974000 | 68.88M | 52.59% |
|---|---|---|---|
| 2012 | 145682000 | 165.33M | 113.49% |
| 2015 | 257551000 | 98.86M | 38.39% |
| 2016 | 270751000 | 97.53M | 36.02% |
| 2018 | 290111000 | 129.68M | 44.7% |
| 2019 | 293168000 | 129.84M | 44.29% |
| 2020 | 546640000 | 386.73M | 70.75% |
| 2021 | 505473000 | 344.85M | 68.22% |
| 2022 | 504823000 | 330.11M | 65.39% |
| 2024 | 429545000 | 284.67M | 66.27% |
TLYS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.02M | 42.20M | 76.18M | 70.13M | 68.16M | 53.20M | 51.02M | 49.78M | 25.09M | 29.33M |
Short term investments | 48.02M | 97.02M | 64.95M | 69.78M | 75.91M | 82.75M | 49.93M | 34.95M | 0 | 0 |
Net receivables | 5.94M | 6.70M | 8.72M | 7.48M | 6.08M | 4.35M | 5.39M | 4.68M | 6.60M | 4.30M |
Inventory | 63.15M | 65.64M | 55.69M | 56.90M | 55.80M | 53.21M | 51.35M | 51.50M | 36.53M | 33.50M |
Other current assets | 11.90M | 757K | 6.59M | 4.56M | 11.17M | 9.53M | 12.96M | 12.34M | 10.61M | 4.25M |
Total current assets | 176.05M | 227.97M | 212.15M | 208.86M | 217.14M | 203.05M | 170.67M | 153.28M | 78.84M | 71.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 251.88M | 264.03M | 280.52M | 329.82M | 73.84M | 83.32M | 99.02M | 101.33M | 64.07M | 58.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.59M | 1.36M | -63.31M | -78.74M | -6.55M | -4.93M | 1.05M | 2.93M | 2.76M | 1.39M |
Total non-current assets | 253.48M | 276.84M | 293.31M | 337.77M | 76.02M | 87.05M | 100.07M | 104.26M | 66.84M | 59.57M |
Total assets | 429.54M | 504.82M | 505.47M | 546.64M | 293.16M | 290.11M | 270.75M | 257.55M | 145.68M | 130.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.95M | 17.09M | 13.49M | 11.76M | 10.37M | 10.87M | 8.17M | 7.07M | 8.2M | 6.80M |
Short term debt | 103.58M | 54.03M | 54.50M | 55.32M | 3.38M | 0 | 1.71M | 1.61M | 84.66M | 628K |
Total current liabilities | 104.55M | 136.16M | 133.55M | 145.26M | 97.25M | 95.63M | 55.81M | 55.29M | 130.17M | 37.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 359.59M | 192.96M | 211.29M | 240.75M | 0 | 0 | 1.67M | 3.38M | 3.96M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -179.47M | 978K | 1.35M | 718K | 25.11M | 34.05M | 40.05M | 40.18M | 30.25M | 4.63M |
Total non-current liabilities | 180.11M | 193.94M | 211.29M | 241.47M | 32.58M | 34.05M | 41.72M | 43.56M | 35.16M | 31.39M |
Total liabilities | 284.67M | 330.11M | 344.85M | 386.73M | 129.84M | 129.68M | 97.53M | 98.86M | 165.33M | 68.88M |
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