Balance Sheet

Current Liabilities	104.6m
Accounts Payable	14.5m
Accrued Liabilities	74.8m
Other Current Liabilities	15.3m
Non-Current Liabilities	180.1m
Other Non-Current Liabilities	180.1m

Currency: USD

	Jan-2015	Jan-2016	Jan-2017	Feb-2018	Feb-2019	Feb-2020	Jan-2021	Jan-2022	Jan-2023	Feb-2024
Assets
Cash & Cash Equivalents	50	51	79	53	68	70	76	42	74	47
Cash Equivalents	50	51	79	53	68	70	76	42	74	47
Short-Term Investments	35	50	55	83	76	70	65	97	40	48
Total Receivables	5	5	4	4	6	8	9	7	9	6
Accounts Receivables	5	4	2	4	6	8	9	7	9	6
Other Receivables	0	1	2	1	0	0	0	0	0	0
Inventory	52	51	48	53	56	57	56	66	62	63
Other Current Assets	12	9	10	10	11	5	7	16	18	12
Total Current Assets	153	167	195	203	217	209	212	228	202	176
PP&E Net	101	99	89	83	74	330	283	264	264	252
PP&E Gross	101	99	89	83	74	330	0	264	264	252
Accumulated Depreciation	126	143	164	166	186	206	0	230	241	248
Other Long-Term Assets	3	5	6	4	2	8	13	13	10	2
Total Assets	258 N/A	271 +5%	291 +7%	290 0%	293 +1%	547 +86%	508 -7%	505 -1%	476 -6%	430 -10%
Liabilities
Accounts Payable	23	16	18	22	24	21	25	28	16	15
Accrued Liabilities	18	22	25	22	26	79	96	90	76	75
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	0	0	0	0	0	0	0
Other Current Liabilities	13	18	22	52	47	45	14	18	17	15
Total Current Liabilities	55	56	65	96	97	145	134	136	108	105
Long-Term Debt	2	1	0	0	0	0	0	0	0	0
Other Liabilities	42	41	36	34	33	242	213	194	191	180
Total Liabilities	99 N/A	98 -1%	101 +4%	130 +28%	130 +0%	387 +198%	347 -10%	330 -5%	299 -9%	285 -5%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	32	40	51	16	13	6	5	8	7	28
Additional Paid In Capital	127	134	138	144	150	153	155	167	170	172
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	159 N/A	173 +9%	189 +9%	160 -15%	163 +2%	160 -2%	161 +0%	175 +9%	177 +1%	145 -18%
Total Liabilities & Equity	258 N/A	271 +5%	291 +7%	290 0%	293 +1%	547 +86%	508 -7%	505 -1%	476 -6%	430 -10%
Shares Outstanding
Common Shares Outstanding	28	29	29	29	30	30	30	31	30	30

Tillys Inc
NYSE:TLYS