Tilly's Balance Sheet 2010-2024 | TLYS
Fifteen years of historical annual and quarterly balance sheets for Tilly's (TLYS).
Annual Data | Millions of US $ except per share data
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| $95.05 | $113 | $139 | $141 | $140 | $144 | $136 | $134 | $101 | $84.75 | $60.36 | $57.18 | $25.09 | $29.34 | $0 |
| $5.95 | $9.24 | $6.71 | $8.72 | $7.49 | $6.08 | $4.35 | $3.99 | $5.40 | $4.68 | $8.55 | $5.93 | $6.61 | $4.30 | $0 |
| $63.16 | $62.12 | $65.65 | $55.70 | $56.90 | $55.81 | $53.22 | $47.77 | $51.36 | $51.51 | $46.27 | $46.60 | $36.53 | $33.50 | $0 |
| $11.91 | $17.76 | $16.40 | $6.17 | $4.56 | $11.17 | $9.53 | $9.54 | $9.07 | $12.35 | $11.77 | $11.39 | $5.62 | $4.26 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $176 | $202 | $228 | $212 | $209 | $217 | $203 | $195 | $167 | $153 | $127 | $121 | $73.84 | $71.40 | $0 |
| $48.06 | $50.64 | $47.53 | $52.64 | $66.18 | $73.84 | $83.32 | $89.22 | $99.03 | $101 | $101 | $80.93 | $64.08 | $58.19 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
| $1.60 | $1.38 | $1.36 | $1.27 | $7.95 | $2.19 | $3.74 | $6.07 | $4.95 | $2.93 | $4.53 | $3.36 | $2.90 | $1.39 | $0 |
| $253 | $273 | $277 | $296 | $338 | $76.03 | $87.06 | $95.29 | $104 | $104 | $105 | $84.28 | $66.98 | $59.58 | $0 |
| $430 | $476 | $505 | $507 | $547 | $293 | $290 | $291 | $271 | $258 | $232 | $205 | $141 | $131 | $0.00 |
| $105 | $108 | $136 | $134 | $145 | $97.26 | $95.63 | $65.40 | $55.81 | $55.30 | $46.23 | $47.21 | $46.17 | $37.49 | $0 |
| $0 | $0 | $0 | $11.79 | $0 | $0 | $0 | $0 | $0.84 | $1.69 | $2.50 | $3.26 | $3.97 | $4.64 | $0 |
| $0.32 | $0.35 | $0.98 | $1.35 | $0.72 | $1.76 | $2.72 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $180 | $191 | $194 | $213 | $241 | $32.58 | $34.06 | $35.89 | $41.73 | $43.57 | $45.26 | $40.88 | $34.23 | $31.39 | $0 |
| $285 | $299 | $330 | $347 | $387 | $130 | $130 | $101 | $97.54 | $98.87 | $91.48 | $88.09 | $80.40 | $68.88 | $0.00 |
| $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.00 |
| $-27.96 | $6.53 | $7.75 | $5.14 | $6.28 | $13.34 | $16.40 | $51.02 | $39.61 | $32.07 | $18.00 | $-0.14 | $60.25 | $61.92 | $0 |
| $0.32 | $0.21 | $0.00 | $0.02 | $0.21 | $0.23 | $0.01 | $0.07 | $0.02 | $0.02 | $0.01 | $0.02 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
| $145 | $177 | $175 | $161 | $160 | $163 | $160 | $189 | $173 | $159 | $141 | $117 | $60.42 | $62.09 | $0.00 |
| $430 | $476 | $505 | $507 | $547 | $293 | $290 | $291 | $271 | $258 | $232 | $205 | $141 | $131 | $0.00 |
Quarterly Data | Millions of US $ except per share data
| 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-01-31 |
| $76.70 | $68.02 | $95.05 | $93.95 | $104 | $93.38 | $113 | $106 | $116 | $111 | $139 | $156 | $149 | $158 | $141 | $125 | $149 | $111 | $140 | $130 | $125 | $110 | $144 | $121 | $124 | $105 | $136 | $122 | $110 | $106 | $134 | $105 | $96.39 | $88.38 | $101 | $76.29 | $76.72 | $79.15 | $84.75 | $61.33 | $57.37 | $52.37 | $60.36 | $50.59 | $50.82 | $48.56 | $57.18 | $49.77 | $47.66 | $61.98 | $25.09 | $0 | $0 | $0 | $29.33 | $0 |
| $13.18 | $7.14 | $5.95 | $7.12 | $10.92 | $12.97 | $9.24 | $11.35 | $14.64 | $8.21 | $6.71 | $8.88 | $13.14 | $9.70 | $8.72 | $11.40 | $13.29 | $13.42 | $7.49 | $9.06 | $11.76 | $6.29 | $6.08 | $7.63 | $11.18 | $4.96 | $4.35 | $3.65 | $6.83 | $4.74 | $3.99 | $5.87 | $8.94 | $5.90 | $5.40 | $6.49 | $11.38 | $5.48 | $4.68 | $5.86 | $10.30 | $9.30 | $8.55 | $5.90 | $10.91 | $8.09 | $5.93 | $8.14 | $9.52 | $8.44 | $6.61 | $0 | $0 | $0 | $4.30 | $0 |
| $95.01 | $78.54 | $63.16 | $82.75 | $91.25 | $77.18 | $62.12 | $81.59 | $89.30 | $74.11 | $65.65 | $86.69 | $86.85 | $65.34 | $55.70 | $65.94 | $68.07 | $67.65 | $56.90 | $70.34 | $72.64 | $58.96 | $55.81 | $71.49 | $74.82 | $56.84 | $53.22 | $62.24 | $75.03 | $55.44 | $47.77 | $65.02 | $76.82 | $59.72 | $51.36 | $70.11 | $79.92 | $61.70 | $51.51 | $62.20 | $70.39 | $52.85 | $46.27 | $56.38 | $63.40 | $49.67 | $46.60 | $49.87 | $54.69 | $0 | $36.53 | $0 | $0 | $0 | $33.50 | $0 |
| $9.54 | $9.74 | $11.91 | $11.82 | $9.21 | $9.33 | $17.76 | $16.04 | $13.78 | $14.77 | $16.40 | $9.68 | $7.51 | $4.59 | $6.17 | $5.56 | $3.96 | $2.09 | $4.56 | $6.50 | $4.85 | $5.29 | $11.17 | $10.71 | $9.06 | $9.27 | $9.53 | $9.76 | $9.39 | $8.51 | $9.54 | $9.97 | $11.13 | $16.10 | $9.07 | $13.26 | $13.22 | $12.15 | $12.35 | $12.66 | $12.13 | $11.95 | $11.77 | $13.40 | $12.23 | $12.38 | $11.39 | $10.41 | $10.70 | $5.54 | $5.62 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.25 | $0 |
| $194 | $163 | $176 | $196 | $216 | $193 | $202 | $215 | $234 | $208 | $228 | $261 | $256 | $237 | $212 | $208 | $234 | $194 | $209 | $216 | $214 | $180 | $217 | $210 | $219 | $176 | $203 | $198 | $201 | $174 | $195 | $186 | $193 | $170 | $167 | $166 | $181 | $158 | $153 | $142 | $150 | $126 | $127 | $126 | $137 | $119 | $121 | $118 | $123 | $75.96 | $73.84 | $0 | $0 | $0 | $71.39 | $0 |
| $44.61 | $45.44 | $48.06 | $49.22 | $48.35 | $49.44 | $50.64 | $51.28 | $49.18 | $46.61 | $47.53 | $49.39 | $51.17 | $54.14 | $52.64 | $54.76 | $56.81 | $61.94 | $66.18 | $70.57 | $68.01 | $70.61 | $73.84 | $78.68 | $78.91 | $80.54 | $83.32 | $87.58 | $89.13 | $87.82 | $89.22 | $93.21 | $97.42 | $98.84 | $99.03 | $103 | $101 | $101 | $101 | $106 | $106 | $105 | $101 | $102 | $94.57 | $87.32 | $80.93 | $74.87 | $70.86 | $65.72 | $64.08 | $0 | $0 | $0 | $120 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| $1.45 | $1.52 | $1.60 | $1.69 | $1.76 | $1.77 | $1.38 | $1.49 | $1.58 | $1.25 | $1.36 | $1.52 | $1.42 | $1.23 | $1.27 | $9.15 | $8.46 | $7.42 | $7.95 | $2.52 | $2.19 | $2.18 | $2.19 | $3.67 | $3.39 | $3.28 | $3.74 | $7.81 | $6.84 | $6.21 | $6.07 | $5.41 | $5.26 | $1.03 | $4.95 | $3.70 | $3.09 | $2.80 | $2.93 | $5.01 | $4.99 | $4.72 | $4.53 | $3.42 | $3.80 | $3.66 | $3.36 | $3.90 | $3.79 | $3.48 | $2.90 | $0 | $0 | $0 | $1.39 | $0 |
| $235 | $247 | $253 | $280 | $288 | $280 | $273 | $286 | $283 | $278 | $277 | $289 | $279 | $289 | $296 | $300 | $310 | $322 | $338 | $329 | $326 | $317 | $76.03 | $82.35 | $82.30 | $83.82 | $87.06 | $95.38 | $95.97 | $94.03 | $95.29 | $98.62 | $103 | $99.87 | $104 | $106 | $104 | $104 | $104 | $111 | $111 | $110 | $105 | $106 | $98.37 | $90.98 | $84.28 | $78.77 | $74.65 | $69.20 | $66.98 | $0 | $0 | $0 | $122 | $0 |
| $429 | $410 | $430 | $476 | $503 | $473 | $476 | $500 | $517 | $486 | $505 | $550 | $535 | $527 | $507 | $509 | $544 | $516 | $547 | $545 | $540 | $497 | $293 | $293 | $302 | $260 | $290 | $293 | $297 | $268 | $291 | $285 | $296 | $270 | $271 | $272 | $286 | $263 | $258 | $253 | $261 | $236 | $232 | $232 | $236 | $210 | $205 | $197 | $197 | $145 | $141 | $0.00 | $0.00 | $0.00 | $131 | $0.00 |
| $143 | $113 | $105 | $119 | $141 | $116 | $108 | $125 | $148 | $122 | $136 | $152 | $167 | $147 | $134 | $142 | $173 | $144 | $145 | $127 | $131 | $109 | $97.26 | $75.58 | $92.76 | $62.78 | $95.63 | $79.44 | $94.16 | $64.53 | $65.40 | $67.40 | $83.94 | $58.12 | $55.81 | $59.50 | $75.54 | $55.97 | $55.30 | $57.52 | $72.05 | $48.35 | $46.23 | $52.74 | $65.95 | $46.86 | $47.21 | $50.14 | $62.56 | $41.57 | $46.17 | $0 | $0 | $0 | $37.49 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.79 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.39 | $0.61 | $0.84 | $1.06 | $1.27 | $1.48 | $1.69 | $1.90 | $2.10 | $2.30 | $2.50 | $2.69 | $2.89 | $3.07 | $3.26 | $3.44 | $3.62 | $3.80 | $3.97 | $0 | $0 | $0 | $4.63 | $0 |
| $0.24 | $0.28 | $0.32 | $0.39 | $0.45 | $0.49 | $0.35 | $0.46 | $0.52 | $0.87 | $0.98 | $1.11 | $1.39 | $1.53 | $1.35 | $0.84 | $0.94 | $0.56 | $0.72 | $0.94 | $1.18 | $1.42 | $1.76 | $2.00 | $2.24 | $2.48 | $2.72 | $2.96 | $0 | $0 | $0 | $0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $159 | $171 | $180 | $192 | $198 | $192 | $191 | $200 | $198 | $196 | $194 | $205 | $197 | $205 | $213 | $215 | $223 | $230 | $241 | $236 | $235 | $224 | $32.58 | $33.62 | $33.48 | $33.33 | $34.06 | $34.33 | $33.08 | $34.36 | $35.89 | $37.10 | $38.75 | $40.64 | $41.73 | $43.20 | $44.09 | $42.81 | $43.57 | $44.47 | $44.35 | $45.74 | $45.26 | $44.59 | $43.81 | $42.30 | $40.88 | $40.14 | $38.45 | $37.52 | $34.23 | $0 | $0 | $0 | $31.38 | $0 |
| $302 | $284 | $285 | $311 | $338 | $308 | $299 | $325 | $346 | $318 | $330 | $358 | $364 | $352 | $347 | $357 | $396 | $373 | $387 | $363 | $366 | $333 | $130 | $109 | $126 | $96.11 | $130 | $114 | $127 | $98.89 | $101 | $104 | $123 | $98.76 | $97.54 | $103 | $120 | $98.78 | $98.87 | $102 | $116 | $94.10 | $91.48 | $97.34 | $110 | $89.16 | $88.09 | $90.28 | $101 | $79.09 | $80.40 | $0.00 | $0.00 | $0.00 | $68.88 | $0.00 |
| $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 |
| $-47.65 | $-47.58 | $-27.96 | $-7.41 | $-6.56 | $-5.44 | $6.53 | $6.63 | $3.37 | $0.39 | $7.75 | $26.62 | $5.78 | $16.09 | $5.14 | $-3.74 | $-5.85 | $-11.12 | $6.28 | $29.68 | $23.30 | $14.01 | $13.34 | $34.11 | $28.76 | $19.07 | $16.40 | $38.77 | $30.01 | $30.60 | $51.02 | $44.72 | $38.30 | $36.87 | $39.61 | $36.73 | $33.91 | $33.35 | $32.07 | $24.97 | $19.85 | $18.59 | $18.00 | $12.58 | $6.44 | $2.17 | $-0.14 | $-9.98 | $-19.28 | $65.91 | $60.25 | $0 | $0 | $0 | $61.92 | $0 |
| $0.46 | $0.36 | $0.32 | $0.48 | $0.25 | $0.32 | $0.21 | $0.12 | $0.05 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.00 | $0.20 | $0.21 | $0.12 | $0.24 | $0.16 | $0.23 | $0.21 | $0.09 | $0.11 | $0.01 | $0.10 | $0.10 | $0.04 | $0.07 | $0.06 | $0.03 | $0.01 | $0.02 | $0.00 | $0.01 | $0.02 | $0.02 | $0.01 | $0 | $0.01 | $0.01 | $0.00 | $0.01 | $0.03 | $0.02 | $0.01 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| $127 | $126 | $145 | $165 | $165 | $166 | $177 | $176 | $172 | $168 | $175 | $193 | $171 | $175 | $161 | $151 | $149 | $143 | $160 | $182 | $174 | $165 | $163 | $183 | $175 | $164 | $160 | $179 | $170 | $169 | $189 | $180 | $173 | $171 | $173 | $170 | $166 | $164 | $159 | $151 | $145 | $142 | $141 | $135 | $126 | $121 | $117 | $107 | $96.21 | $66.08 | $60.42 | $0.00 | $0.00 | $0.00 | $62.09 | $0.00 |
| $429 | $410 | $430 | $476 | $503 | $473 | $476 | $500 | $517 | $486 | $505 | $550 | $535 | $527 | $507 | $509 | $544 | $516 | $547 | $545 | $540 | $497 | $293 | $293 | $302 | $260 | $290 | $293 | $297 | $268 | $291 | $285 | $296 | $270 | $271 | $272 | $286 | $263 | $258 | $253 | $261 | $236 | $232 | $232 | $236 | $210 | $205 | $197 | $197 | $145 | $141 | $0.00 | $0.00 | $0.00 | $131 | $0.00 |