Tilly’s, Inc. — Balance Sheet Charts
52 snapshots of history · ending 2025-11-01 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-18.1% -$70M
$317M
Current Assets↓-16.7% -$27M
$135M
Cash & Equivalents↑+47.8% +$13M
$39M
ST Investments↓-100.0% -$25M
$0
Receivables
—
Inventory↓-12.8% -$12M
$81M
Net PPE↓-19.3% -$8M
$34M
Total Liabilities↓-13.7% -$38M
$235M
Current Liabilities↓-4.9% -$6M
$114M
Account Payables↑+14.3% +$5M
$37M
Stockholders Equity↓-28.6% -$33M
$82M
Retained Earnings↓-56.3% -$34M
$-95M
Operating Lease ROU Asset↓-19.6% -$36M
$146M
Operating Lease Liability↑+22.3% +$30M
$166M
Gross PP&E↓-5.1% -$15M
$284M
Accumulated Depreciation↓-2.7% -$7M
$249M
Contract Liability↓-5.1% -$682K
$13M
Contract Liability (Current)↓-5.1% -$682K
$13M