TLYS
Tilly's, Inc.
4.40$
+10.7%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Balance Sheet
Tilly's, Inc. (TLYS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 347 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 476 | 489 | 410 | 429 | 387 | 342 | 334 | 346 | 317 | 311 | 317 | 347 | |
| 196 | 176 | 163 | 194 | 162 | 131 | 127 | 151 | 135 | 125 | 126 | 162 | |
| 44 | 47 | 20 | 37 | 26 | 21 | 27 | 51 | 39 | 46 | 31 | 52 | |
| 94 | 95 | 68 | 77 | 52 | 47 | 37 | 51 | 39 | 46 | 41 | 62 | |
| 7.1 | 5.9 | 7.1 | 13 | 6.1 | 4.1 | 4.9 | 10 | 4.7 | 6.1 | 6.1 | 13 | |
| 83 | 63 | 79 | 95 | 92 | 69 | 76 | 81 | 81 | 62 | 71 | 80 | |
| 311 | 344 | 284 | 302 | 273 | 242 | 255 | 263 | 235 | 226 | 239 | 260 | |
| 119 | 105 | 113 | 143 | 120 | 99 | 117 | 133 | 114 | 100 | 113 | 140 | |
| 53 | 52 | 56 | 55 | 53 | 52 | 51 | 48 | 45 | 45 | 49 | 49 | |
| 27 | 15 | 22 | 43 | 33 | 11 | 32 | 42 | 37 | 22 | 28 | 42 | |
| 165 | 145 | 126 | 127 | 114 | 101 | 79 | 83 | 82 | 85 | 78 | 87 | |
| -7.4 | -28 | -48 | -48 | -61 | -74 | -96 | -93 | -95 | -92 | -100 | -91 | |
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.