Tilly's Balance Sheet Health
Financial Health criteria checks 6/6
Tilly's has a total shareholder equity of $126.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $429.2M and $302.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$76.70m |
| Equity | US$126.77m |
| Total liabilities | US$302.42m |
| Total assets | US$429.20m |
Recent financial health updates
Recent updates
Tilly's Recognizes Model Problems, But The Stock Is Still Not Opportunistic
Sep 07Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?
Aug 24
Tilly's, Inc.'s (NYSE:TLYS) Business Is Yet to Catch Up With Its Share Price
Jul 18Tilly's Valuation Keeps Decreasing, But The Stock Is Not An Opportunity Without Signs Of A Turnaround
Jun 20Tilly's, Inc.'s (NYSE:TLYS) Shares May Have Run Too Fast Too Soon
Apr 16Tilly's Suffers From Strategic Problems And Is Not Cheap Despite The Low Multiples
Feb 28Tilly's Q2 2023 Preview: The Picture Is Growing Worse
Aug 19Tilly's: Another Struggling Retailer With Little Hope
May 31Is It Too Late To Consider Buying Tilly's, Inc. (NYSE:TLYS)?
Apr 26Tilly's: Pressure On Revenue And Profitability Remains
Feb 19Tilly's: Company Continues To Face Pressure On Growth And Margins
Oct 14Is Now The Time To Look At Buying Tilly's, Inc. (NYSE:TLYS)?
Sep 03Tilly's Q2 2022 Earnings Preview
Aug 31The Trend Of High Returns At Tilly's (NYSE:TLYS) Has Us Very Interested
May 25Tilly's: An Attractive Retailer Focused On Youth Fashion
Feb 18Tilly's, Inc.'s (NYSE:TLYS) Intrinsic Value Is Potentially 100% Above Its Share Price
Dec 28Tilly's: Another Blowout Quarter In Q3
Dec 03Tilly's' (NYSE:TLYS) Returns On Capital Are Heading Higher
Nov 03Financial Position Analysis
Short Term Liabilities: TLYS's short term assets ($194.4M) exceed its short term liabilities ($143.0M).
Long Term Liabilities: TLYS's short term assets ($194.4M) exceed its long term liabilities ($159.4M).
Debt to Equity History and Analysis
Debt Level: TLYS is debt free.
Reducing Debt: TLYS had no debt 5 years ago.
Debt Coverage: TLYS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLYS has no debt, therefore coverage of interest payments is not a concern.