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Tilly's | TLYS - Cash And Equivalent
Chart
Quotes
Financials
Tilly's reported $44.42M in Cash and Equivalent for its fiscal quarter ending in September of 2023.
Financials
Stock Price
USD
Assets
USD 475.97M
Cash and Equivalent
USD 44.43M
Cost of Sales
USD 117.76M
Current Assets
USD 195.64M
Current Liabilities
USD 119.26M
Debt
USD 0
Dividend Yield
0
EBIT
USD -916K
EBITDA
USD 2.17M
Employees
1.53K
EPS Earnings Per Share
USD -0.17
Equity Capital and Reserves
USD 164.85M
Gross Profit on Sales
USD 48.72M
Interest Expense on Debt
1.17M
Loan Capital
USD 0
Market Capitalization
USD 125.3M
Net Income
USD -847K
Operating Expenses
USD 168.99M
Operating Profit
USD -2.52M
Ordinary Share Capital
USD 30K
PE Price to Earnings
10.89
Pre-Tax Profit
USD -1.18M
Sales Revenues
USD 173.02M
Selling and Administration Expenses
USD 49.64M
Stock
USD 82.75M
Trade Creditors
USD 27.03M
Trade Debtors
USD 7.12M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 594.08M
165.46M
Mar/2026
Amazon
USD 78.21B
23.6B
Jun/2026
American Eagle Outfitters
USD 103.29M
135.64M
Mar/2026
Autohellas
EUR 96.71M
31.03M
Dec/2025
Buckle
USD 249.46M
66.69M
Dec/2025
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Caleres
USD 37.74M
7.97M
Mar/2026
Cato
USD 20.22M
3.72M
Nov/2024
Childrens Place
USD 5.75M
3.82M
Nov/2024
Citi Trends
USD 38.87M
20.43M
Nov/2024
Delek Automotive Systems
ILS 126.58M
46.71M
Mar/2026
Designer Brands
USD 50.1M
767K
Mar/2026
Electra Consumer Products
ILS 325M
118M
Mar/2026
Fourlis
EUR 43.24M
7.83M
Dec/2025
Gap
USD 2.16B
454M
Mar/2026
Genesco
USD 21.69M
15.72M
Sep/2023
Kirkland's
USD 6.46M
2.65M
Sep/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Shoe Carnival
USD 99M
39.1M
Dec/2023
Tilly's
USD 44.42M
10.15M
Sep/2023
TJX Companies
USD 5.58B
245M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
Urban Outfitters
USD 301.36M
67.84M
Mar/2026
Vera Bradley
USD 13.71M
63.59M
Nov/2024
Zumiez
USD 31.38M
43.48M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
77.764
0.47
0.61%
Brent
83.160
0.67
0.81%
Natural gas
2.6213
0.02
-0.71%
Gasoline
2.9419
0.00
0.12%
Heating Oil
3.9112
0.03
0.75%
Gold
4242.67
2.82
0.07%
Silver
61.767
0.27
0.44%
Copper
6.7007
0.01
0.20%
Soybeans
1154.06
3.19
-0.28%
Wheat
628.87
2.39
-0.38%
Coal
128.25
0.55
-0.43%
Steel
3011.00
4.00
0.13%
EU Gas
58.29
2.52
4.51%
Lumber
578.00
1.50
-0.26%
Iron Ore CNY
716.50
2.50
-0.35%
More
Actual
Chg
%Chg
EURUSD
1.15215
0.0004
-0.03%
GBPUSD
1.34523
0.0002
-0.02%
AUDUSD
0.70280
0.0004
-0.06%
NZDUSD
0.58663
0.0004
-0.06%
USDJPY
158.343
0.0835
-0.05%
USDCNY
6.74889
0.0013
0.02%
USDCHF
0.81259
0.0004
0.04%
USDCAD
1.40165
0.0003
0.02%
USDMXN
17.2070
0.0039
-0.02%
USDINR
95.3123
0.0022
0.00%
USDBRL
5.12350
0.0002
0.00%
USDRUB
83.0000
2.0250
2.50%
USDKRW
1420.44
2.7600
-0.19%
DXY
99.953
0.0040
0.00%
USDTRY
47.7000
0.0562
0.12%
More
Actual
Chg
%Chg
US500
7706.61
3
-0.04%
US30
53814
72
-0.13%
US100
29383
10
0.03%
JP225
64855
828
-1.26%
GB100
10868
20
-0.19%
DE40
26164
24
0.09%
FR40
8700
30
0.35%
IT40
53683
236
0.44%
ES35
20180
123
0.62%
ASX200
9226
46
-0.49%
SHANGHAI
3903
3
0.07%
SENSEX
78955
374
0.48%
TSX
36136
10
-0.03%
MOEX
2286
16
-0.69%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.41
1.41
0.45%
Tesla
319.64
1.91
-0.59%
Microsoft
499.98
12.52
2.57%
Amazon
272.30
0.35
-0.13%
Meta
589.90
1.13
0.19%
Nvidia
219.19
0.03
-0.01%
Visa
370.13
1.59
0.43%
Oracle
143.43
0.96
-0.66%
JPMorgan
356.30
2.94
-0.82%
J&J
256.98
0.61
-0.24%
SpaceX
114.92
6.65
6.14%
Exxon Mobil
154.60
2.97
1.96%
Alphabet
357.96
4.47
-1.23%
Goldman Sachs
1032.58
27.80
-2.62%
Caterpillar
856.96
14.12
-1.62%
More
Actual
Chg
%Chg
United States
4.6770
0.004
0.00%
United Kingdom
4.9583
0.066
0.07%
Japan
2.7830
0.018
0.02%
Australia
4.9740
0.004
0.00%
Germany
3.1257
0.022
0.02%
Brazil
14.5850
0.165
0.17%
Russia
15.6300
0.090
-0.09%
India
6.7690
0.016
-0.02%
Canada
3.6260
0.065
0.07%
Italy
3.9156
0.027
0.03%
France
3.9200
0.027
0.03%
South Africa
8.5450
0.075
0.08%
China
1.7040
0.002
0.00%
Switzerland
0.3371
0.032
-0.03%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64380
112
0.17%
Ether
1903.30
1.1700
0.06%
Binance
593.7
1.5400
0.26%
Cardano
0.20125
0.0004
0.21%
Solana
72.7490
0.1298
0.18%
XRP
1.03748
0.0036
0.34%
Polkadot
0.82
0.0001
-0.01%
Avalanche
6.41
0.0217
-0.34%
Polygon
0.08
0.0001
0.09%
Cosmos
1.36
0.0052
0.38%
Dai
0.99944
0.0002
0.02%
Litecoin
45.620
0.2000
0.44%
Uniswap
4.09
0.0725
1.81%
Algorand
0.09
0.0006
0.64%
Bitcoin Cash
213.09
0.5200
0.24%
More
News
European Natural Gas Extends Advance
Australian Shares Retreat After Reco...
Gasoline Extends Gains
Heating Oil Rebounds
Silver Falls on Renewed Hormuz Tensio...
Japanese Shares Slip on Tech Weakness
Gold Steadies Amid Hormuz Tensions
US Futures Steady Ahead of Key Jobs R...
Brent Extends Gains as Hormuz Tension...
Oil Extends Gains as Hormuz Tensions ...
More
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