Tilly's, Inc.

Consumer Cyclical · Apparel Retail

4.40$ +0.0% vs. previous close Closing price · As of: Oct 6, 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.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet TLYS
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q4 18	Q1 19	Q2 19	Q2 19	Q3 19	Q4 19	Q4 19	Q1 20	Q1 20	Q2 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	290	302	302	295	293	293	497	540	536	545	547	547	516	516	544	544	507	505	524	535	550	505	486	517	500	476	473	503	476	489	410	429	387	342	334	346	317	311	317	347
Current Assets	203	219	219	213	217	217	180	214	214	216	209	209	194	194	234	234	208	212	238	256	261	228	208	234	215	202	193	216	196	176	163	194	162	131	127	151	135	125	126	162
Cash	53	46	46	25	68	68	34	62	62	68	70	70	65	65	133	133	99	76	81	82	59	42	60	86	76	74	44	55	44	47	20	37	26	21	27	51	39	46	31	52
Cash & Short-Term Investments	136	124	124	121	144	144	110	–	125	130	–	140	–	111	–	149	125	141	158	149	156	139	111	116	106	113	93	104	94	95	68	77	52	47	37	51	39	46	41	62
Receivables	4.4	11	11	7.6	6.1	6.1	6.3	12	12	9.1	2.8	7.5	13	13	13	13	11	8.7	9.7	13	8.9	6.7	8.2	15	11	9.2	13	11	7.1	5.9	7.1	13	6.1	4.1	4.9	10	4.7	6.1	6.1	13
Inventory	53	75	75	74	56	56	59	73	73	70	57	57	68	68	68	68	66	56	65	87	87	66	74	89	82	62	77	91	83	63	79	95	92	69	76	81	81	62	71	80
Property, Plant & Equipment	83	81	79	79	74	–	71	324	326	71	330	66	314	62	301	55	281	–	274	276	264	265	270	274	263	266	273	265	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	130	126	126	110	130	130	333	366	362	363	387	387	373	373	395	395	356	345	350	364	358	330	318	346	325	299	308	338	311	344	284	302	273	242	255	263	235	226	239	260
Current Liabilities	96	93	93	77	97	97	109	131	131	127	145	145	144	144	173	173	142	134	146	167	152	136	122	148	125	108	116	141	119	105	113	143	120	99	117	133	114	100	113	140
Short-Term Debt	2.5	–	–	1.2	–	3.4	53	–	54	55	–	55	–	155	–	153	63	55	54	53	54	54	54	54	53	52	52	54	53	52	56	55	53	52	51	48	45	45	49	49
Accounts Payable	22	43	80	34	24	24	23	39	39	37	21	21	25	25	49	49	36	25	36	59	46	28	27	48	30	16	25	45	27	15	22	43	33	11	32	42	37	22	28	42
Long-Term Debt	0.0	0.0	0.0	0.0	–	–	222	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	160	175	175	185	163	163	165	174	174	182	160	160	143	143	149	149	151	161	175	171	193	175	168	172	176	177	166	165	165	145	126	127	114	101	79	83	82	85	78	87
Retained Earnings	16	29	29	35	13	13	14	23	23	30	6.3	6.3	-11	-11	-5.8	-5.8	-3.7	5.1	16	5.8	27	7.8	0.4	3.4	6.6	6.5	-5.4	-6.6	-7.4	-28	-48	-48	-61	-74	-96	-93	-95	-92	-100	-91
Shares Outstanding	29	30	30	30	30	30	30	–	30	30	–	30	–	30	–	30	30	30	31	31	31	31	31	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	31

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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.

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