Services: Retail

Tilly's Inc (TLYS: NYSE)

$6.24 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 51.02M 49.79M 25.41M 17.31M
Receivables 5.40M 4.68M 8.54M 5.93M
Inventories 51.36M 51.51M 46.27M 46.59M
Other Current Assets 322.00K 702.00K 765.00K 500.00K
Total Current Assets 170.67M 153.28M 126.94M 121.10M
Property, Plant & Equipment, Gross 242.20M 226.80M 207.77M 169.82M
Accumulated Depreciation & Depletion 143.18M 125.47M 106.83M 88.90M
Property, Plant & Equipment, Net 99.03M 101.33M 100.94M 80.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.05M 2.93M 4.53M 3.36M
Total Non-Current Assets 100.08M 104.27M 105.47M 84.28M
Liabilities & Shareholder Equity
Total Assets 270.75M 257.55M 232.41M 205.38M
Accounts Payable 16.02M 23.11M 19.64M 18.26M
Short Term Debt 858.00K 806.00K 758.00K 712.00K
Other Current Liabilities 14.63M 8.28M 6.96M 6.91M
Total Current Liabilities 55.81M 55.30M 46.23M 47.21M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 40.89M 41.88M 42.76M 37.62M
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 41.73M 43.57M 45.26M 40.88M
Total Liabilities 97.54M 98.86M 91.48M 88.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 173.21M 158.69M 140.92M 117.30M
Common Par 28.00K 28.00K 28.00K 28.00K
Additional Paid In Capital 133.55M 126.56M 122.89M 117.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.61M 32.07M 18.00M -140.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.00K 21.00K 12.00K 17.00K
Total Capitalization 173.21M 158.69M 140.92M 117.30M
Total Equity 173.21M 158.69M 140.92M 117.30M
Total Liabilities & Stock Equity 270.75M 257.55M 232.41M 205.38M
Total Common Shares Outstanding 28.47M 28.09M 28.00M 27.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.33M 28.01M 27.82M 25.66M
Diluted Weighted Shares Outstanding 28.40M 28.08M 28.12M 26.08M
Number of Employees 1400 1400 1300 1200
Number of Part-Time Employees 3100 3100 2800 2800

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