Company / Working Capital
TILLY'S, INC. Working Capital History
FY2012-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$119.9M
FY2018
5-year range
$98.0M / $129.8M
FY2014-FY2018
Trend
+11.6%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $130M to $120M over the past 2 years.
Based on SEC 10-K filings.
$120M in FY2018 with a 5-year CAGR of +8.2%.
Declined from $130M to $120M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.4%
- 5-Year CAGR
- +8.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +8.2%, indicating consistent growth.
- In FY2018, working capital increased 11.6% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2012.
Company context
Key Data Points
- Altman Z-Score 3.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $119.9M | +11.6% |
| FY2017 | $107.4M | -17.3% |
| FY2016 | $129.8M | +13.0% |
| FY2015 | $114.9M | +17.2% |
| FY2014 | $98.0M | +21.4% |
| FY2013 | $80.7M | +9.2% |
| FY2012 | $73.9M | - |
As of FY2018 · SEC Form 10-K · Last checked Jun 24, 2026