Tilly's, inc. (TLYS)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Jan'12
ASSETS
Current assets:
Cash and cash equivalents

70,137

67,596

62,388

33,864

68,160

24,751

24,751

45,638

45,638

41,190

41,190

53,202

53,202

38,912

43,567

52,813

78,994

43,382

56,466

43,474

51,020

46,335

51,725

44,181

49,789

32,408

27,396

25,412

20,657

20,883

18,624

17,314

24,883

21,495

25,091

Marketable securities

69,780

62,476

62,413

75,953

75,919

95,766

95,766

78,588

78,588

63,799

63,799

82,750

82,750

82,961

66,064

52,833

54,923

61,915

39,926

44,909

49,932

29,951

24,991

34,971

34,957

24,961

24,971

34,943

29,932

29,935

29,935

39,868

24,891

26,165

-

Receivables

7,485

9,060

11,758

6,288

6,082

7,633

7,633

11,182

11,182

4,955

4,955

4,352

4,352

3,647

6,829

4,737

3,989

5,873

8,940

5,900

5,397

6,491

11,384

5,475

4,682

10,295

9,296

8,545

5,901

10,913

8,089

5,934

8,139

-

6,605

Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,524

-

Merchandise inventories

56,901

70,337

72,635

58,963

55,809

71,488

71,488

74,815

74,815

56,837

56,837

53,216

53,216

62,242

75,033

55,437

47,768

65,016

76,820

59,719

51,357

70,110

79,923

61,696

51,507

70,387

52,850

46,266

56,378

63,399

49,665

46,595

49,870

54,687

36,531

Prepaid expenses and other current assets

4,561

6,499

4,845

5,294

11,171

10,707

10,707

9,062

9,062

9,266

9,266

9,534

9,534

9,759

9,391

8,513

9,541

9,965

11,131

16,100

9,071

13,255

13,222

12,145

12,349

12,133

11,948

11,772

13,398

12,230

12,376

11,387

10,405

10,697

5,616

Total current assets

208,864

215,968

214,039

180,362

217,141

210,345

210,345

219,285

219,285

176,047

176,047

203,054

203,054

197,521

200,884

174,333

195,215

186,151

193,283

170,102

166,777

166,142

181,245

158,468

153,284

150,184

126,461

126,938

126,266

137,360

118,689

121,098

118,188

122,568

73,843

Operating lease assets

263,649

255,776

256,048

244,139

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

66,176

70,568

68,010

70,608

73,842

78,679

78,679

78,906

78,906

80,542

80,542

83,321

83,321

87,576

89,130

87,823

89,219

93,206

97,424

98,841

99,026

102,547

101,214

101,341

101,335

105,937

105,146

100,936

102,411

94,568

87,322

80,926

74,869

70,861

64,077

Other assets

7,951

2,521

2,194

2,176

2,185

3,667

3,667

3,391

3,391

3,277

3,277

3,736

3,736

7,805

6,843

6,207

6,072

5,414

5,258

1,031

4,948

3,703

3,088

2,798

2,932

4,989

4,715

4,533

3,418

3,804

3,660

3,357

3,902

3,786

2,899

Total assets

546,640

544,833

540,291

497,285

293,168

292,691

292,691

301,582

301,582

259,866

259,866

290,111

290,111

292,902

296,857

268,363

290,506

284,771

295,965

269,974

270,751

272,392

285,547

262,607

257,551

261,110

236,322

232,407

232,095

235,732

209,671

205,381

196,959

197,215

140,819

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

20,562

37,461

39,475

23,479

24,207

34,352

34,352

42,786

42,786

19,504

19,504

21,615

21,615

27,329

41,729

22,842

17,584

26,613

41,408

21,543

16,022

24,770

39,076

24,864

23,109

38,055

21,766

19,645

26,960

34,825

20,173

18,261

25,307

31,973

16,830

Accrued expenses

20,755

19,482

23,112

17,044

18,756

19,895

19,895

29,521

29,521

23,713

23,713

22,731

22,731

31,854

29,097

21,404

23,872

20,449

21,269

18,504

18,426

17,860

18,527

14,227

12,325

16,778

11,648

9,241

12,114

15,918

13,244

12,132

9,849

17,170

12,935

Deferred revenue

11,761

8,521

8,330

9,105

10,373

7,172

7,172

7,193

7,193

7,622

7,622

10,879

10,879

8,335

9,277

9,114

10,203

7,815

7,390

6,866

8,649

5,212

5,306

5,822

7,075

4,777

5,202

6,214

4,118

4,164

4,525

5,453

3,490

3,590

4,865

Accrued compensation and benefits

7,190

7,487

6,132

7,019

8,930

8,690

8,690

7,392

7,392

6,614

6,614

6,119

6,119

6,005

7,834

4,728

7,259

5,480

6,755

4,215

5,751

4,278

6,322

4,180

5,911

5,757

3,458

4,975

3,407

5,255

3,366

6,094

6,464

5,108

7,536

Dividends payable

29,677

-

-

-

29,453

-

-

-

-

-

-

29,067

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

0

0

0

-

0

0

0

0

0

0

-

29,067

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

55,321

54,512

53,744

52,600

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred rent

0

0

0

0

5,540

5,466

5,466

5,868

5,868

5,322

5,322

5,220

5,220

5,762

5,836

5,834

5,643

6,146

6,237

6,115

6,106

6,533

5,477

6,060

6,070

5,905

5,509

5,395

5,397

5,053

4,830

4,555

4,327

4,024

3,335

Capital lease obligation

-

-

-

-

-

-

0

-

0

-

0

-

0

155

386

612

835

899

885

872

858

845

832

819

806

782

770

758

746

734

723

712

701

690

669

Total current liabilities

145,266

127,463

130,793

109,247

97,259

75,575

75,575

92,760

92,760

62,775

62,775

95,631

95,631

79,440

94,159

64,534

65,396

67,402

83,944

58,115

55,812

59,498

75,540

55,972

55,296

72,054

48,353

46,228

52,742

65,949

46,861

47,207

50,138

62,555

46,170

Noncurrent portion of operating lease liabilities

240,755

234,885

233,876

222,086

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent portion of deferred rent

0

0

0

0

30,825

31,624

31,624

31,239

31,239

30,857

30,857

31,340

31,340

31,377

33,080

34,356

35,890

36,940

38,365

40,031

40,891

42,141

42,821

41,323

41,875

42,242

43,440

42,756

41,899

40,927

39,227

37,620

36,699

34,830

30,256

Other

718

942

1,182

1,422

1,757

1,997

-

2,236

-

2,476

-

2,715

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Lease Obligations, Noncurrent

-

-

-

-

-

-

1,997

-

2,236

-

2,476

-

2,715

2,955

0

0

-

155

386

612

835

1,055

1,271

1,484

1,694

2,103

2,303

2,500

2,694

2,885

3,073

3,258

3,440

3,619

3,969

Total long-term liabilities

241,473

-

-

-

32,582

-

-

-

-

-

-

34,055

-

-

-

-

35,890

-

-

40,643

41,726

43,196

44,092

42,807

43,569

44,345

45,743

45,256

44,593

43,812

42,300

40,878

40,139

38,449

34,225

Total liabilities

386,739

363,290

365,851

332,755

129,841

109,196

109,196

126,235

126,235

96,108

96,108

129,686

129,686

113,772

127,239

98,890

101,286

104,497

122,695

98,758

97,538

102,694

119,632

98,779

98,865

116,399

94,096

91,484

97,335

109,761

89,161

88,085

90,277

101,004

80,395

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

Preferred stock, $0.001 par value; 10,000 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

153,377

151,711

150,877

150,331

149,737

149,141

149,141

146,476

146,476

144,550

144,550

143,984

143,984

140,240

139,479

138,797

138,102

135,469

134,910

134,308

133,550

132,937

131,960

130,426

126,565

124,829

123,598

122,886

122,153

119,498

118,283

117,391

116,630

115,412

150

Retained earnings

6,280

29,684

23,296

14,012

13,335

34,111

34,111

28,756

28,756

19,068

19,068

16,398

16,398

38,765

30,008

30,604

51,023

44,719

38,301

36,868

39,613

36,729

33,914

33,354

32,072

19,854

18,588

17,997

12,581

6,435

2,168

-140

-9,981

-19,276

60,254

Accumulated other comprehensive income

214

118

237

157

226

214

214

86

86

111

111

14

14

96

102

43

66

57

31

12

22

4

13

20

21

-

12

12

-2

10

31

17

6

48

-

Total stockholders’ equity

159,901

181,543

174,440

164,530

163,327

183,495

183,495

175,347

175,347

163,758

163,758

160,425

160,425

179,130

169,618

169,473

189,220

180,274

173,270

171,216

173,213

169,698

165,915

163,828

158,686

144,711

142,226

140,923

134,760

125,971

120,510

117,296

106,682

96,211

60,424

Total liabilities and stockholders’ equity

546,640

544,833

540,291

497,285

293,168

292,691

292,691

301,582

301,582

259,866

259,866

290,111

290,111

292,902

296,857

268,363

290,506

284,771

295,965

269,974

270,751

272,392

285,547

262,607

257,551

261,110

236,322

232,407

232,095

235,732

209,671

205,381

196,959

197,215

140,819

Class A Common Stock
Common stock

22

22

22

22

21

21

-

15

-

15

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

8

8

8

8

8

8

-

14

-

14

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-