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Tilly's, Inc. balance sheet

At the end of fiscal 2026, Tilly's, Inc. had total assets of $311m, total liabilities of $226m and shareholders' equity of $85.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents2925172550517953687076427447214652
Receivables—76955446797964613
Inventory—37474652514853565756666263696280
Total current assets—74121127153167195203217209212228202176131125162
Total assets—141205232258271291290293547507505476430342311347
Accounts payable—17182023161822242125281615112242
Deferred revenue (current)—55679101110213171615141313
Total current liabilities—464746555665969714513413610810599100140
Total debt0———————————————0
Total liabilities—8088919998101130130387347330299285242226260
Shareholders' equity62601171411591731891601631601611751771451018587
Net debt (negative = net cash)−29−25−17−25−50−51−79−53−68−70−76−42−74−47−21−46−52
Shares outstanding—20m———————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tilly's, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tilly's, Inc.