Tilly's, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | $101.3M | $290.5M | $79.0M |
| Apr 2017 | $98.9M | $268.4M | $43.6M |
| Jul 2017 | $127.2M | $296.9M | $43.6M |
| Oct 2017 | $113.8M | $292.9M | $38.9M |
| Feb 2018 | $129.7M | $290.1M | $53.2M |
| May 2018 | $96.1M | $259.9M | $41.2M |
| Aug 2018 | $126.2M | $301.6M | $45.6M |
| Nov 2018 | $109.2M | $292.7M | $24.8M |
| Feb 2019 | $129.8M | $293.2M | $68.2M |
| May 2019 | $332.8M | $497.3M | $33.9M |
| Aug 2019 | $365.9M | $540.3M | $62.4M |
| Nov 2019 | $363.3M | $544.8M | $67.6M |
| Feb 2020 | $386.7M | $546.6M | $70.1M |
| May 2020 | $373.2M | $516.2M | $65.1M |
| Aug 2020 | $395.9M | $544.5M | $133.0M |
| Oct 2020 | $357.3M | $508.5M | $99.3M |
| Jan 2021 | $346.8M | $507.5M | $76.2M |
| May 2021 | $351.9M | $526.5M | $81.0M |
| Jul 2021 | $363.9M | $535.2M | $81.9M |
| Oct 2021 | $357.6M | $550.2M | $59.4M |
| Jan 2022 | $330.1M | $504.8M | $42.2M |
| Apr 2022 | $317.7M | $485.7M | $60.0M |
| Jul 2022 | $345.9M | $517.5M | $85.5M |
| Oct 2022 | $324.9M | $500.4M | $75.8M |
| Jan 2023 | $299.0M | $475.8M | $73.5M |
| Apr 2023 | $307.7M | $473.2M | $43.7M |
| Jul 2023 | $338.4M | $503.3M | $54.6M |
| Oct 2023 | $311.1M | $476.0M | $44.4M |
| Feb 2024 | $284.7M | $429.5M | $47.0M |
| May 2024 | $284.0M | $410.0M | $19.9M |
| Aug 2024 | $302.4M | $429.2M | $36.7M |
| Nov 2024 | $273.0M | $387.3M | $26.4M |
| Feb 2025 | $241.6M | $342.5M | $21.1M |
| May 2025 | $255.0M | $334.2M | $27.2M |
| Aug 2025 | $263.0M | $345.5M | $50.7M |
| Nov 2025 | $235.5M | $317.1M | $39.0M |
| Jan 2026 | $225.6M | $310.8M | $46.3M |
| May 2026 | $239.4M | $317.1M | $31.2M |
| Aug 2026 | $260.2M | $347.1M | $52.3M |