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    Tilly's, Inc. (TLYS)

    -NYSE
    5.84 Up 0.05(0.78%) 1:40PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents51,020  49,789  25,412  
    Short Term Investments49,932  34,957  34,943  
    Net Receivables5,397  4,682  8,545  
    Inventory51,357  51,507  46,266  
    Other Current Assets12,968  12,349  11,772  
    Total Current Assets 170,674   153,284   126,938  
    Long Term Investments -   -   -  
    Property Plant and Equipment99,026  101,335  100,936  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,051  2,932  4,533  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 270,751   257,551   232,407  
    Liabilities
    Current Liabilities
    Accounts Payable40,674  41,345  33,861  
    Short/Current Long Term Debt858  806  758  
    Other Current Liabilities14,280  13,145  11,609  
    Total Current Liabilities 55,812   55,296   46,228  
    Long Term Debt835  1,694  2,500  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges40,891  41,875  42,756  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 97,538   98,865   91,484  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock28  28  28  
    Retained Earnings39,613  32,072  17,997  
    Treasury Stock -   -   -  
    Capital Surplus133,550  126,565  122,886  
    Other Stockholder Equity22  21  12  
    Total Stockholder Equity 173,213   158,686   140,923  
    Net Tangible Assets 173,213   158,686   140,923  

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    Currency in USD.