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

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$15.43 $0.16 (1.03%) TLYS stock closing price Jul 20, 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 2019 Q1 indicates an asset turnover ratio of 1.8 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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash41.19M53.2M38.91M43.56M52.81M78.99M43.38M56.46M43.47M51.02M
Marketable Securities63.79M82.75M82.96M66.06M52.83M54.92M61.91M39.92M44.9M49.93M
Receivables4.95M4.35M3.64M6.82M4.73M3.98M5.87M8.94M5.9M5.39M
Inventory56.83M53.21M62.24M75.03M55.43M47.76M65.01M76.82M59.71M51.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.26M9.53M9.75M9.39M8.51M9.54M9.96M15.02M16.1M12.96M
Total Current Assets
176.04M203.05M197.52M200.88M174.33M195.21M186.15M197.17M170.1M170.67M
Property Plant & Equipment-249.38M---253.56M---242.2M
Accumulated Depreciation-166.06M---164.34M---143.17M
Net Property Plant & Equipment
80.54M83.32M87.57M89.13M87.82M89.21M93.2M97.42M98.84M99.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.27M3.73M7.8M6.84M6.2M6.07M5.41M1.36M1.03M1.05M
Total Assets
259.86M290.11M292.9M296.85M268.36M290.5M284.77M295.96M269.97M270.75M
Notes Payable----------
Accounts Payable19.5M21.61M27.32M41.72M22.84M17.58M26.61M41.4M21.54M16.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.32M28.85M37.85M36.93M26.13M31.13M27.49M29.07M22.71M24.65M
Income Taxes Payable----------
Other Current Liabilities12.94M45.16M14.09M15.11M14.94M15.84M12.39M12.57M12.98M14.28M
Total Current Liabilities
62.77M95.63M79.44M94.15M64.53M65.39M67.4M83.94M58.11M55.81M
Mortgages----------
Deferred Taxes/Income30.85M31.34M31.37M33.08M34.35M35.89M36.94M38.36M40.03M40.89M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.47M2.71M2.95M-------
Total Liabilities
96.1M129.68M113.77M127.23M98.89M101.28M104.49M122.69M98.75M97.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus144.55M143.98M140.24M139.47M138.79M138.1M135.46M134.91M134.3M133.55M
Retained Earnings19.06M16.39M38.76M30M30.6M51.02M44.71M38.3M36.86M39.61M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity163.75M160.42M179.13M169.61M169.47M189.22M180.27M173.27M171.21M173.21M
Total Liabilities & Shareholders Equity259.86M290.11M292.9M296.85M268.36M290.5M284.77M295.96M269.97M270.75M
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 $290.11M in 2018 Q4 to $259.86M in 2019 Q1. 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 $96.1M.

Tilly's Balance Sheet - Key Ratios

Current ratio
2.81
Debt to equity ratio
0
Asset turnover ratio
1.8
Receivables turnover
118.33
Price to book ratio
2.66