Tilly's Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
60,355.00
84,746.00
100,952.00
133,917.00
135,952.00
144,079
Total Accounts Receivable
8,545.00
4,682.00
5,397.00
3,989.00
4,352.00
6,082
Inventories
46,266.00
51,507.00
51,357.00
47,768.00
53,216.00
55,809
Other Current Assets
11,772.00
12,349.00
12,968.00
9,541.00
9,534.00
11,171
Total Current Assets
126,938.00
153,284.00
170,674.00
195,215.00
203,054.00
217,141
Net Property, Plant & Equipment
100,936.00
101,335.00
99,026.00
89,219.00
83,321.00
73,842
Other Assets
4,533.00
2,932.00
1,051.00
370.00
968.00
906
Total Assets
232,407.00
257,551.00
270,751.00
298,500.00
296,013.00
300,632
ST Debt & Current Portion LT Debt
758.00
806.00
858.00
835.00
-
Accounts Payable
19,645.00
23,109.00
16,022.00
17,584.00
21,615.00
Income Tax Payable
-
600.00
2,218.00
4,374.00
343.00
Other Current Liabilities
25,825.00
30,781.00
36,714.00
42,603.00
73,673.00
Total Current Liabilities
46,228.00
55,296.00
55,812.00
65,396.00
95,631.00
Long-Term Debt
2,500.00
1,694.00
835.00
-
-
Deferred Taxes
-
-
-
5,702.00
2,768.00
Other Liabilities
42,756.00
41,875.00
40,891.00
35,890.00
34,055.00
Total Liabilities
91,484.00
98,865.00
97,538.00
109,280.00
135,588.00
Common Equity (Total)
140,923.00
158,686.00
173,213.00
189,220.00
160,425.00
Total Shareholders' Equity
140,923.00
158,686.00
173,213.00
189,220.00
160,425.00
Total Equity
140,923.00
158,686.00
173,213.00
189,220.00
160,425.00
Liabilities & Shareholders' Equity
232,407.00
257,551.00
270,751.00
298,500.00
296,013.00
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