Tilly’s, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2025 - Q4(Sep 25 · Oct 25 · Nov 25)
Total Assets
$311M
↓-9.3% -$32Mvs FY2025
Total Liabilities
$226M
↓-6.6% -$16Mvs FY2025
Equity
$85M
↓-15.6% -$16Mvs FY2025
Cash
$46M
↑+120.0% +$25Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $311M | $342M |
| Current Assets | $125M | $131M |
| Cash | $46M | $21M |
| ST Investments | $0 | $26M |
| Receivables | $0 | $0 |
| Inventory | $62M | $69M |
| Other Current | $17M | $15M |
| Non-Current Assets | $186M | $212M |
| PPE | $34M | $40M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $152M | $171M |
| Total Liab+Eq | $311M | $342M |
| Current Liab. | $100M | $99M |
| Accounts Payable | $22M | $11M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $13M | $14M |
| Other CL | $65M | $74M |
| Non-Current Liab. | $126M | $142M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $126M | $142M |
| Equity | $85M | $101M |
| Retained Earnings | $92M | $74M |
| Other Equity | $0 | $27M |
QuarterCharts · SEC EDGAR data · TLYS · Comparing FY2026 vs FY2025