TILLY’S, INC.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2012 | $80.4M | $140.8M | $25.1M |
| FY2013 | $88.1M | $205.4M | $17.3M |
| FY2014 | $91.5M | $232.4M | $25.4M |
| FY2015 | $98.9M | $257.6M | $49.8M |
| FY2016 | $97.5M | $270.8M | $51.0M |
| FY2017 | $101.3M | $290.5M | $79.0M |
| FY2018 | $129.7M | $290.1M | $53.2M |
| FY2019 | $129.8M | $293.2M | $68.2M |
| FY2020 | $386.7M | $546.6M | $70.1M |
| FY2021 | $346.8M | $507.5M | $76.2M |
| FY2022 | $330.1M | $504.8M | $42.2M |
| FY2023 | $299.0M | $475.8M | $73.5M |
| FY2024 | $284.7M | $429.5M | $47.0M |
| FY2025 | $241.6M | $342.5M | $21.1M |
| FY2026 | $225.6M | $310.8M | $46.3M |