Services: Retail

Tilly's Inc (TLYS: NYSE)

$12.56 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 25.41M 17.31M 25.09M 29.34M
Receivables 8.54M 5.93M 6.60M 4.30M
Inventories 46.27M 46.60M 36.53M 33.50M
Other Current Assets 765.00K 500.00K 0.00 0.00
Total Current Assets 126.94M 121.10M 78.84M 71.40M
Property, Plant & Equipment, Gross 207.77M 169.82M 138.77M 120.32M
Accumulated Depreciation & Depletion 106.83M 88.90M 74.69M 62.13M
Property, Plant & Equipment, Net 100.94M 80.93M 64.08M 58.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.53M 3.36M 2.76M 1.39M
Total Non-Current Assets 105.47M 84.28M 66.84M 59.58M
Liabilities & Shareholder Equity
Total Assets 232.41M 205.38M 145.68M 130.97M
Accounts Payable 19.64M 18.26M 16.83M 14.72M
Short Term Debt 758.00K 712.00K 669.00K 628.00K
Other Current Liabilities 6.96M 6.91M 4.97M 4.89M
Total Current Liabilities 46.23M 47.21M 130.17M 37.49M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 42.76M 37.62M 937.00K 0.00
Other Non-Current Liabilities 0.00 0.00 30.26M 26.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.26M 40.88M 35.16M 31.39M
Total Liabilities 91.48M 88.08M 165.33M 68.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 140.92M 117.30M -19.65M 62.09M
Common Par 28.00K 28.00K 20.00K 20.00K
Additional Paid In Capital 122.89M 117.39M 150.00K 150.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.00M -140.00K -19.82M 61.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.00K 17.00K 0.00 0.00
Total Capitalization 140.92M 117.30M -19.65M 62.09M
Total Equity 140.92M 117.30M -19.65M 62.09M
Total Liabilities & Stock Equity 232.41M 205.38M 145.68M 130.97M
Total Common Shares Outstanding 28.00M 27.69M 27.60M 27.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.82M 25.66M 4.08M 0.00
Diluted Weighted Shares Outstanding 28.12M 26.08M 4.09M 0.00
Number of Employees 1300 1200 1000 NA
Number of Part-Time Employees 2800 2800 2600 NA

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