Tilly's, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2015
Total Assets: $257.6M
Liabilities Breakdown FY2015
Total Liabilities: $98.9M
Asset Breakdown
Total Assets: $257.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.8M | 19.3% |
| Accounts Receivable | $4.7M | 1.8% |
| Inventory | $51.5M | 20.0% |
| Property, Plant & Equipment | $101.3M | 39.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $50.2M | 19.5% |
Liabilities Breakdown
Total Liabilities: $98.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.1M | 23.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $75.8M | 76.6% |