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

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$11.45 $0.2 (1.78%) TLYS stock closing price Apr 24, 2018 (Closing)

The Tilly's balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Tilly's stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Tilly's balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 2.26 and debt to equity ratio of 0. Also check Tilly's revenue and Tilly's operating cash flow for the same period.

View and download Tilly's quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash53.2M38.91M43.56M52.81M78.99M43.38M56.46M43.47M51.02M46.33M
Marketable Securities82.75M82.96M66.06M52.83M54.92M61.91M39.92M44.9M49.93M29.95M
Receivables4.35M3.64M6.82M4.73M3.98M5.87M8.94M5.9M5.39M6.49M
Inventory53.22M62.24M75.03M55.43M47.76M65.01M76.82M59.71M51.35M70.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.53M9.75M9.39M8.51M9.54M9.96M15.02M16.1M12.96M13.25M
Total Current Assets
203.05M197.52M200.88M174.33M195.21M186.15M197.17M170.1M170.67M166.14M
Property Plant & Equipment249.39M---253.56M---242.2M-
Accumulated Depreciation166.07M---164.34M---143.17M-
Net Property Plant & Equipment
83.32M87.57M89.13M87.82M89.21M93.2M97.42M98.84M99.02M102.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.74M7.8M6.84M6.2M6.07M5.41M1.36M1.03M1.05M3.7M
Total Assets
290.11M292.9M296.85M268.36M290.5M284.77M295.96M269.97M270.75M272.39M
Notes Payable----------
Accounts Payable21.62M27.32M41.72M22.84M17.58M26.61M41.4M21.54M16.02M24.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.85M37.85M36.93M26.13M31.13M27.49M29.07M22.71M24.65M22.13M
Income Taxes Payable----------
Other Current Liabilities45.17M14.09M15.11M14.94M15.84M12.39M12.57M12.98M14.28M11.74M
Total Current Liabilities
95.63M79.44M94.15M64.53M65.39M67.4M83.94M58.11M55.81M59.49M
Mortgages----------
Deferred Taxes/Income31.34M31.37M33.08M34.35M35.89M36.94M38.36M40.03M40.89M42.14M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases---------1.05M
Other Long-Term Liabilities2.72M2.95M--------
Total Liabilities
129.69M113.77M127.23M98.89M101.28M104.49M122.69M98.75M97.53M102.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus143.98M140.24M139.47M138.79M138.1M135.46M134.91M134.3M133.55M132.93M
Retained Earnings16.4M38.76M30M30.6M51.02M44.71M38.3M36.86M39.61M36.72M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity160.43M179.13M169.61M169.47M189.22M180.27M173.27M171.21M173.21M169.69M
Total Liabilities & Shareholders Equity290.11M292.9M296.85M268.36M290.5M284.77M295.96M269.97M270.75M272.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tilly's historical stock prices and the current Tilly's stock price can tell you how the stock price has moved, whereas the Tilly's PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Tilly's owns and has monetary significance. TLYS assets decreased from $292.9M in 2018 Q3 to $290.11M in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $129.69M.

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
1.91