Tilly's, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2021
Total Assets: $507.5M
Liabilities Breakdown FY2021
Total Liabilities: $346.8M
Asset Breakdown
Total Assets: $507.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.2M | 15.0% |
| Accounts Receivable | $8.7M | 1.7% |
| Inventory | $55.7M | 11.0% |
| Property, Plant & Equipment | $52.6M | 10.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $314.2M | 61.9% |
Liabilities Breakdown
Total Liabilities: $346.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.0M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $321.9M | 92.8% |