Services: Retail

Tilly's Inc (TLYS: NYSE)

$9.88 0.05 | 0.51%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 78.99M 51.02M 49.79M 25.41M
Receivables 3.99M 5.40M 4.68M 8.54M
Inventories 47.77M 51.36M 51.51M 46.27M
Other Current Assets 840.00K 627.00K 291.00K 765.00K
Total Current Assets 195.22M 166.78M 153.28M 126.94M
Property, Plant & Equipment, Gross 253.56M 242.20M 226.80M 207.77M
Accumulated Depreciation & Depletion 164.34M 143.18M 125.47M 106.83M
Property, Plant & Equipment, Net 89.22M 99.03M 101.33M 100.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.07M 4.95M 2.93M 4.53M
Total Non-Current Assets 95.29M 103.97M 104.27M 105.47M
Liabilities & Shareholder Equity
Total Assets 290.51M 270.75M 257.55M 232.41M
Accounts Payable 17.58M 16.02M 23.11M 19.64M
Short Term Debt 835.00K 858.00K 806.00K 758.00K
Other Current Liabilities 15.75M 14.63M 8.28M 6.96M
Total Current Liabilities 65.40M 55.81M 55.30M 46.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 35.89M 40.89M 41.88M 42.76M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.89M 41.73M 43.57M 45.26M
Total Liabilities 101.29M 97.54M 98.86M 91.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 189.22M 173.21M 158.69M 140.92M
Common Par 29.00K 28.00K 28.00K 28.00K
Additional Paid In Capital 138.10M 133.55M 126.56M 122.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 51.02M 39.61M 32.07M 18.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 66.00K 22.00K 21.00K 12.00K
Total Capitalization 189.22M 173.21M 158.69M 140.92M
Total Equity 189.22M 173.21M 158.69M 140.92M
Total Liabilities & Stock Equity 290.51M 270.75M 257.55M 232.41M
Total Common Shares Outstanding 28.76M 28.47M 28.09M 28.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.50M 28.33M 28.01M 27.82M
Diluted Weighted Shares Outstanding 28.53M 28.40M 28.08M 28.12M
Number of Employees 1400 1400 1400 1300
Number of Part-Time Employees 3500 3100 3100 2800

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