Tilly's, Inc. (TLYS) financial statements (2021 and earlier)

Company profile

Business Address 10 WHATNEY
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End January 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14014413613410185
Cash and cash equivalents 706853795150
Short-term investments 707683555035
Receivables 764455
Inventory, net of allowances, customer advances and progress billings 575653485152
Inventory 575653485152
Prepaid expense 4109998
Deferred tax assets   44
Other current assets 111101
Total current assets: 209217203195171153
Noncurrent Assets
Property, plant and equipment 6674838999101
Other noncurrent assets 824613
Deferred tax assets, net    3
Other undisclosed noncurrent assets 264    (3)
Total noncurrent assets: 338768795100104
TOTAL ASSETS: 547293290291271258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 495250494143
Accounts payable 212422181623
Accrued liabilities 211923241912
Employee-related liabilities 796766
Taxes payable      2
Debt    111
Deferred revenue and credits1817161413
Other undisclosed current liabilities 972828  (2)
Total current liabilities: 1459796655655
Noncurrent Liabilities
Long-term debt and lease obligation     12
Capital lease obligations   12
Liabilities, other than long-term debt 13334364142
Deferred revenue and credits3131364142
Other liabilities 123   
Other undisclosed noncurrent liabilities 241     
Total noncurrent liabilities: 2413334364244
Total liabilities: 3871301301019899
Stockholders' equity
Stockholders' equity attributable to parent, including: 160163160189173159
Additional paid in capital 153150144138134127
Accumulated other comprehensive income 000000
Retained earnings 61316514032
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: 160163160189173159
TOTAL LIABILITIES AND EQUITY: 547293290291271258

Income statement (P&L) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 619598577569551518
Revenue, net598577569551518
Cost of revenue
(Cost of Goods and Services Sold)
 (433)(418)(402)(400)(384)(406)
Other undisclosed gross profit      44
Gross profit: 187181175168167156
Operating expenses (158)(149)(151)(149)(149)(155)
Other undisclosed operating income      22
Operating income: 283124191823
Nonoperating income 321000
Investment income, nonoperating      0
Other nonoperating income (expense) 32100(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income from continuing operations before income taxes: 313425201823
Income tax expense (9)(9)(11)(8)(11)(9)
Net income available to common stockholders, diluted: 23251511814

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 23251511814
Other comprehensive income (loss) (0)0(0)000
Comprehensive income, net of tax, attributable to parent: 23251511814

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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