TILLY’S, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2010 | — | $59.9M | $25.7M |
| Jan 2011 | — | $62.1M | $29.3M |
| Jul 2011 | — | — | $31.0M |
| Oct 2011 | — | — | $15.7M |
| Jan 2012 | — | $60.4M | $25.1M |
| Apr 2012 | — | — | $21.7M |
| Jul 2012 | — | $96.2M | $21.5M |
| Oct 2012 | — | $106.7M | $24.9M |
| Feb 2013 | — | $117.3M | $17.3M |
| May 2013 | — | $120.5M | $18.6M |
| Aug 2013 | — | $126.0M | $20.9M |
| Nov 2013 | — | $134.8M | $20.7M |
| Feb 2014 | — | $140.9M | $25.4M |
| May 2014 | — | $142.2M | $27.4M |
| Aug 2014 | — | $144.7M | $32.4M |
| Nov 2014 | — | $150.7M | $31.4M |
| Jan 2015 | — | $158.7M | $49.8M |
| May 2015 | — | $163.8M | $44.2M |
| Aug 2015 | — | $165.9M | $51.7M |
| Oct 2015 | — | $169.7M | $46.3M |
| Jan 2016 | — | $173.2M | $51.0M |
| Apr 2016 | — | $171.2M | $43.5M |
| Jul 2016 | — | $173.3M | $56.5M |
| Oct 2016 | — | $180.3M | $43.4M |
| Jan 2017 | — | $189.2M | $79.0M |
| Apr 2017 | — | $169.5M | $43.6M |
| Jul 2017 | — | $169.6M | $43.6M |
| Oct 2017 | — | $179.1M | $38.9M |
| Feb 2018 | — | $160.4M | $53.2M |
| May 2018 | — | $163.8M | $41.2M |
| Aug 2018 | — | $175.3M | $45.6M |
| Nov 2018 | — | $183.5M | $24.8M |
| Feb 2019 | — | $163.3M | $68.2M |
| May 2019 | — | $164.5M | $33.9M |
| Aug 2019 | — | $174.4M | $62.4M |
| Nov 2019 | — | $181.5M | $67.6M |
| Feb 2020 | — | $159.9M | $70.1M |
| May 2020 | — | $143.0M | $65.1M |
| Aug 2020 | — | $148.6M | $133.0M |
| Oct 2020 | — | $151.2M | $99.3M |
| Jan 2021 | — | $160.6M | $76.2M |
| May 2021 | — | $174.6M | $81.0M |
| Jul 2021 | — | $171.2M | $81.9M |
| Oct 2021 | — | $192.6M | $59.4M |
| Jan 2022 | — | $174.7M | $42.2M |
| Apr 2022 | — | $167.9M | $60.0M |
| Jul 2022 | — | $171.6M | $85.5M |
| Oct 2022 | — | $175.5M | $75.8M |
| Jan 2023 | — | $176.8M | $73.5M |
| Apr 2023 | — | $165.5M | $43.7M |
| Jul 2023 | — | $164.9M | $54.6M |
| Oct 2023 | — | $164.9M | $44.4M |
| Feb 2024 | — | $144.9M | $47.0M |
| May 2024 | — | $126.0M | $19.9M |
| Aug 2024 | — | $126.8M | $36.7M |
| Nov 2024 | — | $114.3M | $26.4M |
| Feb 2025 | — | $100.9M | $21.1M |
| May 2025 | — | $79.1M | $27.2M |
| Aug 2025 | — | $82.5M | $50.7M |
| Nov 2025 | — | $81.6M | $39.0M |
| Jan 2026 | — | $85.1M | $46.3M |
| May 2026 | — | $77.8M | $31.2M |
| Aug 2026 | — | $86.9M | $52.3M |