Tilly's, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $46.3M | $21.1M | $47.0M | $73.5M | $42.2M | $76.2M | $70.1M | $68.2M |
| Accounts Receivable | $6.1M | $4.1M | $5.9M | $9.2M | $6.7M | $8.7M | $7.5M | $6.1M |
| Inventory | $61.7M | $69.2M | $63.2M | $62.1M | $65.6M | $55.7M | $56.9M | $55.8M |
| Total Current Assets | $125.2M | $131.0M | $176.1M | $202.4M | $228.0M | $211.7M | $208.9M | $217.1M |
| Property, Plant & Equipment | $33.5M | $40.1M | $48.1M | $50.6M | $47.5M | $52.6M | $66.2M | $73.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $310.8M | $342.5M | $429.5M | $475.8M | $504.8M | $507.5M | $546.6M | $293.2M |
| Liabilities | ||||||||
| Accounts Payable | $21.7M | $11.1M | $14.5M | $16.0M | $28.1M | $25.0M | $20.6M | $24.2M |
| Total Current Liabilities | $100.1M | $99.4M | $104.6M | $108.3M | $136.2M | $134.2M | $145.3M | $97.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $225.6M | $241.6M | $284.7M | $299.0M | $330.1M | $346.8M | $386.7M | $129.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-91.6M | $-74.2M | $-28.0M | $6.5M | $7.8M | $5.1M | $6.3M | $13.3M |
| Total Stockholders' Equity | $85.1M | $100.9M | $144.9M | $176.8M | $174.7M | $160.6M | $159.9M | $163.3M |