TLYS - Tillys Inc - Ordinary Shares - Class A
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5.36
-0.130 -2.425%
Share volume: 70,501
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$5.49
-0.13
-2.37%
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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-06 | 2022-12-07 | 2023-04-13 | 2023-06-05 | 2023-09-01 | 2023-12-01 | 2024-04-11 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 517.488 M | 500.440 M | 475.752 M | 473.184 M | 503.287 M | 475.974 M | 429.545 M | 410.011 M | |
| Current Assets | 234.089 M | 214.748 M | 202.398 M | 192.868 M | 215.660 M | 195.635 M | 176.059 M | 163.434 M | |
| Inventories | 89.295 M | 81.589 M | 62.117 M | 77.182 M | 91.251 M | 82.753 M | 63.159 M | 78.535 M | |
| Other Current Assets | 13.775 M | 16.036 M | 17.762 M | 9.332 M | 9.209 M | 11.816 M | 11.905 M | 9.742 M | |
| Short Term Investments | 13.775 M | 16.036 M | 17.762 M | 9.332 M | 9.209 M | 11.816 M | 11.905 M | 9.742 M | |
| Total Receivables | 14.635 M | 11.352 M | 9.240 M | 12.973 M | 10.922 M | 7.118 M | 5.947 M | 7.135 M | |
| Current Cash | 116.384 M | 105.771 M | 113.279 M | 93.381 M | 104.278 M | 93.948 M | 95.048 M | 68.022 M | |
| Total Non-current Assets | 283.399 M | 285.692 M | 273.354 M | 280.316 M | 287.627 M | 280.339 M | 253.486 M | 246.577 M | |
| Property Plant Equipment | 49.178 M | 51.279 M | 50.635 M | 49.438 M | 48.353 M | 49.220 M | 48.063 M | 45.442 M | |
| Other Assets | 1.581 M | 1.488 M | 1.377 M | 1.765 M | 1.764 M | 1.685 M | 1.598 M | 1.522 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 517.488 M | 500.440 M | 475.752 M | 473.184 M | 503.287 M | 475.974 M | 429.545 M | 410.011 M | |
| Total liabilities | 345.920 M | 324.908 M | 298.954 M | 307.663 M | 338.372 M | 311.124 M | 284.676 M | 284.009 M | |
| Total current liabilities | 147.644 M | 124.703 M | 108.304 M | 115.752 M | 140.750 M | 119.264 M | 104.557 M | 113.418 M | |
| Accounts Payable | 47.942 M | 30.225 M | 15.956 M | 24.730 M | 44.763 M | 27.025 M | 14.506 M | 22.013 M | |
| Other liabilities | 518.000 K | 455.000 K | 349.000 K | 487.000 K | 447.000 K | 391.000 K | 321.000 K | 278.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 518.000 K | 455.000 K | 349.000 K | 487.000 K | 447.000 K | 391.000 K | 321.000 K | 278.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 171.568 M | 175.532 M | 176.798 M | 165.521 M | 164.915 M | 164.850 M | 144.869 M | 126.002 M | |
| Common stock | 30.021 M | 29.894 M | 29.783 M | 29.798 M | 29.831 M | 29.872 M | 29.891 M | 29.962 M | |
| Retained earnings | 3.372 M | 6.634 M | 6.530 M | -5.438 M | -6.563 M | -7.410 M | -27.962 M | -47.583 M |