Services: Retail

Tilly's Inc (TLYS: NYSE)

$6.29 -0.15 | -2.33%
02/10/16 - 04:02 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 49.79M 25.41M 17.31M 25.09M
Receivables 4.68M 8.54M 5.93M 6.61M
Inventories 51.51M 46.27M 46.59M 36.53M
Other Current Assets 702.00K 765.00K 500.00K 0.00
Total Current Assets 153.28M 126.94M 121.10M 78.84M
Property, Plant & Equipment, Gross 226.80M 207.77M 169.82M 138.77M
Accumulated Depreciation & Depletion 125.47M 106.83M 88.90M 74.69M
Property, Plant & Equipment, Net 101.33M 100.94M 80.93M 64.08M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.93M 4.53M 3.36M 2.76M
Total Non-Current Assets 104.27M 105.47M 84.28M 66.84M
Liabilities & Shareholder Equity
Total Assets 257.55M 232.41M 205.38M 145.68M
Accounts Payable 23.11M 19.64M 18.26M 16.83M
Short Term Debt 806.00K 758.00K 712.00K 669.00K
Other Current Liabilities 8.28M 6.96M 6.91M 4.97M
Total Current Liabilities 55.30M 46.23M 47.21M 130.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 41.88M 42.76M 37.62M 937.00K
Other Non-Current Liabilities 0.00 0.00 0.00 30.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 43.57M 45.26M 40.88M 35.16M
Total Liabilities 98.86M 91.48M 88.08M 165.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 158.69M 140.92M 117.30M -19.65M
Common Par 28.00K 28.00K 28.00K 20.00K
Additional Paid In Capital 126.56M 122.89M 117.39M 150.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.07M 18.00M -140.00K -19.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 21.00K 12.00K 17.00K 0.00
Total Capitalization 158.69M 140.92M 117.30M -19.65M
Total Equity 158.69M 140.92M 117.30M -19.65M
Total Liabilities & Stock Equity 257.55M 232.41M 205.38M 145.68M
Total Common Shares Outstanding 28.09M 28.00M 27.69M 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 28.01M 27.82M 25.66M 4.08M
Diluted Weighted Shares Outstanding 28.08M 28.12M 26.08M 4.09M
Number of Employees 1400 1300 1200 1000
Number of Part-Time Employees 3100 2800 2800 2600

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