Tilly's Balance Sheet - Annual (NYSE:TLYS)

Add to My Stocks
$11.52 $0.2 (1.71%) TLYS stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Tilly's balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tilly's stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Tilly's balance sheet for 2017 shows total assets of $290.5M. The company has a asset turnover ratio of 2.26. Also see: Tilly's revenue and Tilly's operating cash flow for the same year.

View latest 10 year balance sheet data to check Tilly's financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Feb - Jan20172016201520142013201220112010
Cash78.99M51.02M49.78M25.41M17.31M25.09M29.33M-
Marketable Securities54.92M49.93M34.95M34.94M39.86M---
Receivables3.98M5.39M4.68M8.54M5.93M6.6M4.3M-
Inventory47.76M51.35M51.5M46.26M46.59M36.53M33.5M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets9.54M12.96M12.34M11.77M11.38M5.61M4.25M-
Total Current Assets
195.21M170.67M153.28M126.93M121.09M73.84M71.39M-
Property Plant & Equipment253.56M242.2M226.8M207.76M169.82M138.76M--
Accumulated Depreciation164.34M143.17M125.46M106.83M88.89M74.69M--
Net Property Plant & Equipment
89.21M99.02M101.33M100.93M80.92M64.07M58.18M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets6.07M1.05M2.93M4.53M3.35M2.89M1.39M-
Total Assets
290.5M270.75M257.55M232.4M205.38M140.81M130.97M-
Notes Payable--------
Accounts Payable17.58M16.02M23.1M19.64M18.26M16.83M14.71M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses31.13M24.65M18.23M14.21M18.22M20.47M15.34M-
Income Taxes Payable--------
Other Current Liabilities15.84M14.28M13.14M11.6M10M8.2M6.8M-
Total Current Liabilities
65.39M55.81M55.29M46.22M47.2M46.17M37.49M-
Mortgages--------
Deferred Taxes/Income35.89M40.89M41.87M42.75M37.62M30.25M26.75M-
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--1.69M2.5M3.25M3.96M4.63M-
Other Long-Term Liabilities--------
Total Liabilities
101.28M97.53M98.86M91.48M88.08M80.39M68.88M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus138.1M133.55M126.56M122.88M117.39M---
Retained Earnings51.02M39.61M32.07M17.99M-0.14M60.25M61.92M-
Treasury Stock--------
Other Liabilities--------
Shareholders Equity189.22M173.21M158.68M140.92M117.29M60.42M62.09M-
Total Liabilities & Shareholders Equity290.5M270.75M257.55M232.4M205.38M140.81M130.97M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Tilly's stock price, and Tilly's historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tilly's PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TLYS total assets, which was at $290.5M for 2017 is a balance sheet item representing value of what Tilly's owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tilly's's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TLYS stock stand at $101.28M.

Tilly's Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
0
Asset turnover ratio
2.26
Receivables turnover
122.64
Price to book ratio
1.92