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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1441361341018560
Cash and cash equivalents 685379515025
Short-term investments 768355503535
Receivables 644559
Inventory, net of allowances, customer advances and progress billings 565348515246
Inventory 565348515246
Prepaid expense 1099988
Deferred tax assets   443
Other current assets 111011
Total current assets: 217203195171153127
Noncurrent Assets
Property, plant and equipment 74838999101101
Other noncurrent assets 246135
Deferred tax assets, net    3 
Other undisclosed noncurrent assets     (3) 
Total noncurrent assets: 768795100104105
TOTAL ASSETS: 293290291271258232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 525049414335
Accounts payable 242218162320
Accrued liabilities 19232419129
Employee-related liabilities 967665
Taxes payable     22
Debt   1111
Deferred revenue and credits181716141312
Other undisclosed current liabilities 2828  (2)(2)
Total current liabilities: 979665565546
Noncurrent Liabilities
Long-term debt and lease obligation    123
Capital lease obligations   123
Liabilities, other than long-term debt 333436414243
Deferred revenue and credits313136414243
Other liabilities 23    
Total noncurrent liabilities: 333436424445
Total liabilities: 130130101989991
Stockholders' equity
Stockholders' equity attributable to parent, including: 163160189173159141
Additional paid in capital 150144138134127123
Accumulated other comprehensive income 000000
Retained earnings 131651403218
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: 163160189173159141
TOTAL LIABILITIES AND EQUITY: 293290291271258232

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues
(Revenue, Net)
 598577569551518496
Cost of revenue
(Cost of Goods and Services Sold)
 (418)(402)(400)(384)(406)(386)
Other undisclosed gross profit     4442
Gross profit: 181175168167156152
Operating expenses (149)(151)(149)(149)(155)(144)
Other undisclosed operating income     2221
Operating income: 312419182330
Nonoperating income (expense) 21000(0)
Investment income, nonoperating     0 
Other nonoperating income (expense) 2100(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (0) 
Income from continuing operations before income taxes: 342520182330
Income tax expense (9)(11)(8)(11)(9)(12)
Net income available to common stockholders, diluted: 25151181418

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income: 25151181418
Other comprehensive income (loss) 0(0)000(0)
Comprehensive income, net of tax, attributable to parent: 25151181418

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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