Tilly's, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2026
Total Assets: $310.8M
Liabilities Breakdown FY2026
Total Liabilities: $225.6M
Asset Breakdown
Total Assets: $310.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.3M | 14.9% |
| Accounts Receivable | $6.1M | 2.0% |
| Inventory | $61.7M | 19.9% |
| Property, Plant & Equipment | $33.5M | 10.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $163.2M | 52.5% |
Liabilities Breakdown
Total Liabilities: $225.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.7M | 9.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $203.9M | 90.4% |