TILLY’S, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $160.6M | $76.2M |
| FY2022 | — | $174.7M | $42.2M |
| FY2023 | — | $176.8M | $73.5M |
| FY2024 | — | $144.9M | $47.0M |
| FY2025 | — | $100.9M | $21.1M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $160.6M | $76.2M |
| FY2022 | — | $174.7M | $42.2M |
| FY2023 | — | $176.8M | $73.5M |
| FY2024 | — | $144.9M | $47.0M |
| FY2025 | — | $100.9M | $21.1M |