Rebuilding After Sa...
Services: Retail
Tilly's Inc (TLYS: NYSE)
$16.44 -0.14 | -0.84%
05/22/13 - 04:04 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 17.31M | 25.09M | 29.34M | |
| Receivables | 5.93M | 6.60M | 4.30M | |
| Inventories | 46.60M | 36.53M | 33.50M | |
| Other Current Assets | 500.00K | 0.00 | 0.00 | |
| Total Current Assets | 121.10M | 78.84M | 71.40M | |
| Property, Plant & Equipment, Gross | 169.82M | 138.77M | 120.32M | |
| Accumulated Depreciation & Depletion | 88.90M | 74.69M | 62.13M | |
| Property, Plant & Equipment, Net | 80.93M | 64.08M | 58.18M | |
| Intangibles | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.36M | 2.76M | 1.39M | |
| Total Non-Current Assets | 84.28M | 66.84M | 59.58M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 205.38M | 145.68M | 130.97M | |
| Accounts Payable | 18.26M | 16.83M | 14.72M | |
| Short Term Debt | 712.00K | 669.00K | 628.00K | |
| Other Current Liabilities | 6.91M | 4.97M | 4.89M | |
| Total Current Liabilities | 47.21M | 130.17M | 37.49M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 37.62M | 937.00K | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 30.26M | 26.75M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 40.88M | 35.16M | 31.39M | |
| Total Liabilities | 88.08M | 165.33M | 68.88M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 117.30M | -19.65M | 62.09M | |
| Common Par | 28.00K | 20.00K | 20.00K | |
| Additional Paid In Capital | 117.39M | 150.00K | 150.00K | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -140.00K | -19.82M | 61.92M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 17.00K | 0.00 | 0.00 | |
| Total Capitalization | 117.30M | -19.65M | 62.09M | |
| Total Equity | 117.30M | -19.65M | 62.09M | |
| Total Liabilities & Stock Equity | 205.38M | 145.68M | 130.97M | |
| Total Common Shares Outstanding | 27.69M | 27.60M | 27.60M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 25.66M | 4.08M | 0.00 | |
| Diluted Weighted Shares Outstanding | 26.08M | 4.09M | 0.00 | |
| Number of Employees | 1200 | 1000 | NA | |
| Number of Part-Time Employees | 2800 | 2600 | NA | |
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Latest TLYS Headlines from TheStreet
- 2 Stocks Surging on Unusual Volume 01.11.13 | 03:01 pm
- 5 Earnings Short-Squeeze Plays to Consider 11.20.12 | 12:11 pm
- After Cold Stone Creamery, Future Is Bright In Flip-Flops 06.22.12 | 06:06 am
- NYSE Stocks Posting Largest Percentage Decreases 05.30.12 | 06:05 pm
- Tilly's CEO IPO Kicks Off Expansion
05.04.12 | 11:05 am - Tilly's - Buy Early and Sell Early 05.03.12 | 06:05 am
Press Releases for TLYS
- Tilly’s, Inc. Announces Fourth Quarter Fiscal 2012 Results; Introduces First Quarter And Full Year 2013 Outlook - Business Wire 03.20.13 | 04:03 pm
- Tilly’s, Inc. To Report Fourth Quarter And Fiscal Year 2012 Results On March 20, 2013 - Business Wire 03.05.13 | 05:03 pm
- Tilly’s, Inc. Reports Holiday Sales - Business Wire 01.10.13 | 04:01 pm
- Tilly’s, Inc. Announces Participation In The 15th Annual ICR XChange Conference - Business Wire 01.02.13 | 04:01 pm
- Tilly’s, Inc. Announces Third Quarter Fiscal 2012 Results - Business Wire 11.20.12 | 04:11 pm
- Tilly’s, Inc. To Report Third Quarter 2012 Results On November 20, 2012 - Business Wire 11.06.12 | 07:11 am
- Tilly’s, Inc. Announces Participation In The Goldman Sachs Nineteenth Annual Global Retailing Conference - Business Wire 08.22.12 | 04:08 pm
- Tilly’s, Inc. Announces Second Quarter Fiscal 2012 Results - Business Wire 08.22.12 | 04:08 pm
- Tilly’s, Inc. To Report Second Quarter 2012 Results On August 22, 2012 - Business Wire 08.08.12 | 07:08 am
- Internet Marketing Association (IMA) International Executive Council Brings Global Expertise And Perspective To Growing Industry Sector - PR Newswire 07.10.12 | 04:07 pm
Partner Headlines for TLYS
- UPDATE: Goldman Sachs Lowers PT on Tilly's on Weak 1Q13 Outlook - Benzinga 03.21.13 | 01:03 pm
- Morning Market Losers - Benzinga 11.21.12 | 09:11 am
- UPDATE: Piper Jaffray Raises Tilly's PT - Benzinga 05.31.12 | 09:05 am
- UPDATE: Piper Jaffray Initiates Coverage on Tilly's - Benzinga 05.29.12 | 09:05 am
