TILLY'S, INC. Balance Sheet
TLYS|7 years of annual SEC 10-K data (FY2012-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$293M
FY2018
Cash
$79M
Cash and equivalents
Total Debt
N/A
FY2018
Shareholder Equity
$189M
FY2018
TILLY'S, INC. had $293M in total assets and $189M in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79.0M | $51.0M | $49.8M | $25.4M | $17.3M | $25.1M | $29.3M |
| Inventory | $55.8M | $53.2M | $47.8M | $51.4M | $51.5M | $46.3M | $46.6M |
| Current Assets | $217.1M | $203.1M | $195.2M | $170.7M | $153.3M | $126.9M | $121.1M |
| PP&E (Net) | $73.8M | $83.3M | $89.2M | $99.0M | $101.3M | $100.9M | $80.9M |
| Total Assets | $293.2M | $290.1M | $290.5M | $270.8M | $257.6M | $232.4M | $205.4M |
| Current Liabilities | $97.3M | $95.6M | $65.4M | $55.8M | $55.3M | $46.2M | $47.2M |
| Shareholders' Equity | $189.2M | $173.2M | $158.7M | $140.9M | $117.3M | $60.4M | $62.1M |