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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 71.9M
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 759.54M
153.76M
Dec/2025
Amazon
USD 86.81B
19.89B
Dec/2025
American Eagle Outfitters
USD 238.92M
126.09M
Dec/2025
Autohellas
EUR 65.68M
32.14M
Jun/2025
Buckle
USD 316.15M
18.34M
Sep/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Caleres
USD 33.96M
157.53M
Sep/2025
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 79.87M
94.59M
Sep/2025
Designer Brands
USD 54.64M
8.45M
Sep/2023
Electra Consumer Products
ILS 207M
114M
Sep/2025
Fourlis
EUR 51.07M
1.65M
Jun/2025
Gap
USD 2.62B
354M
Dec/2025
Genesco
USD 21.69M
15.72M
Sep/2023
Kirkland's
USD 6.76M
2.3M
Nov/2024
Ross Stores
USD 4.59B
533.22M
Dec/2025
Shoe Carnival
USD 77.24M
5.61M
Nov/2024
Tilly's
USD 44.42M
10.15M
Sep/2023
TJX Companies
USD 4.64B
1000K
Sep/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Urban Outfitters
USD 306.6M
25.57M
Sep/2025
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
98.710
2.98
3.11%
Brent
103.140
2.68
2.67%
Natural gas
3.1310
0.10
-3.16%
Gasoline
3.0414
0.08
2.59%
Heating Oil
4.0147
0.12
2.97%
Gold
5022.11
57.08
-1.12%
Silver
80.535
3.28
-3.92%
Copper
5.7145
0.11
-1.89%
Soybeans
1225.25
2.00
-0.16%
Wheat
613.75
15.25
2.55%
Coal
137.30
1.45
-1.05%
Steel
3134.00
4.00
-0.13%
TTF Gas
50.12
0.76
-1.48%
Lumber
600.00
3.00
0.50%
Iron Ore CNY
811.50
16.00
2.01%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.14167
0.0095
-0.83%
GBPUSD
1.32204
0.0123
-0.92%
AUDUSD
0.69811
0.0095
-1.35%
NZDUSD
0.57740
0.0081
-1.38%
USDJPY
159.728
0.3715
0.23%
USDCNY
6.90851
0.0272
0.39%
USDCHF
0.79147
0.0054
0.68%
USDCAD
1.37188
0.0078
0.57%
USDMXN
17.9709
0.1095
0.61%
USDINR
92.5091
0.1401
0.15%
USDBRL
5.32430
0.0795
1.52%
USDRUB
80.1000
0.6000
0.75%
USDKRW
1502.64
9.4000
0.63%
DXY
100.362
0.6230
0.62%
USDTRY
44.2000
0.0869
0.20%
More
Add to your site
Actual
Chg
%Chg
US500
6632.19
40
-0.61%
US30
46558
119
-0.26%
US100
24381
153
-0.62%
JP225
53820
633
-1.16%
GB100
10261
44
-0.43%
DE40
23447
142
-0.60%
FR40
7912
73
-0.91%
IT40
44317
139
-0.31%
ES35
17059
81
-0.47%
ASX200
8617
12
-0.14%
SHANGHAI
4095
34
-0.82%
SENSEX
74564
1,470
-1.93%
TSX
32542
299
-0.91%
MOEX
2872
0
-0.01%
IBOVESPA
177653
1,631
-0.91%
More
Add to your site
Actual
Chg
%Chg
Apple
250.12
5.64
-2.21%
Tesla
391.20
3.81
-0.96%
Microsoft
395.55
6.31
-1.57%
Amazon
207.67
1.86
-0.89%
Meta
613.71
24.47
-3.83%
Nvidia
180.25
2.89
-1.58%
Visa
307.14
0.64
0.21%
JPMorgan
283.44
0.55
0.19%
Oracle
155.11
4.05
-2.54%
J&J
241.52
0.52
-0.21%
P&G
150.65
0.15
0.10%
Exxon Mobil
156.12
2.59
1.69%
Alphabet
302.28
1.27
-0.42%
Goldman Sachs
782.21
5.31
-0.67%
Caterpillar
693.99
6.70
-0.96%
More
Add to your site
Actual
Chg
%Chg
United States
4.2820
0.013
0.01%
United Kingdom
4.7708
0.057
0.06%
Japan
2.2452
0.057
0.06%
Australia
4.9510
0.003
0.00%
Germany
2.9768
0.039
0.04%
Brazil
14.3100
0.355
0.36%
Russia
14.1300
0.070
-0.07%
India
6.6830
0.012
0.01%
Canada
3.5080
0.028
-0.03%
Italy
3.8016
0.060
0.06%
France
3.6697
0.059
0.06%
South Africa
8.9300
0.215
0.22%
China
1.8440
0.029
0.03%
Switzerland
0.3930
0.001
0.00%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
71649
407
0.57%
Ether
2110.76
13.9466
0.67%
Binance
661.0
3.6300
0.55%
Cardano
0.26535
0.0017
0.66%
Solana
88.2800
0.1700
0.19%
Ripple
1.42308
0.0158
1.12%
Polkadot
1.44
0.0239
1.69%
Avalanche
9.84
0.1100
1.13%
Polygon
0.10
0.0005
-0.51%
Cosmos
1.87
0.0044
-0.24%
Dai
0.99996
0.0000
0.00%
Litecoin
55.420
0.3900
0.71%
Uniswap
3.99
0.0406
1.03%
Algorand
0.09
0.0023
2.57%
Bitcoin Cash
466.36
1.2298
-0.26%
More
Add to your site
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