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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 126.2M
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 101.82B
15.01B
Mar/2026
American Eagle Outfitters
USD 103.29M
135.64M
Mar/2026
Autohellas
EUR 65.68M
32.14M
Jun/2025
Buckle
USD 249.46M
66.69M
Dec/2025
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Caleres
USD 29.77M
4.19M
Dec/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 50.87M
1.7M
Dec/2025
Electra Consumer Products
ILS 207M
114M
Sep/2025
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
69.230
2.69
-3.74%
Brent
71.990
3.27
-4.34%
Natural gas
3.2790
0.02
-0.49%
Gasoline
2.9571
0.07
-2.32%
Heating Oil
3.2082
0.09
-2.73%
Gold
4087.01
59.87
1.49%
Silver
58.780
0.93
1.61%
Copper
6.1440
0.07
1.15%
Soybeans
1126.25
1.25
-0.11%
Wheat
578.25
12.75
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.09
0.34
0.83%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13839
0.0014
0.12%
GBPUSD
1.31973
0.0005
0.04%
AUDUSD
0.68952
0.0015
-0.21%
NZDUSD
0.56390
0.0009
-0.16%
USDJPY
161.731
0.0595
-0.04%
USDCNY
6.80453
0.0031
0.05%
USDCHF
0.80944
0.0008
-0.10%
USDCAD
1.41938
0.0008
-0.05%
USDMXN
17.4555
0.0487
-0.28%
USDINR
94.2782
0.3433
-0.36%
USDBRL
5.18650
0.0078
-0.15%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1535.16
9.7600
-0.63%
DXY
101.357
0.0740
-0.07%
USDTRY
46.6146
0.1100
0.24%
More
Actual
Chg
%Chg
US500
7354.02
3
-0.05%
US30
51876
45
-0.09%
US100
29118
322
-1.09%
JP225
69361
3,005
-4.15%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8764
16
0.18%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2286
28
1.26%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
281.25
6.10
2.22%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
328.08
7.04
-2.10%
Oracle
148.53
3.93
-2.58%
J&J
254.30
9.42
3.85%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
336.12
7.59
-2.21%
Goldman Sachs
1018.50
46.59
-4.37%
Caterpillar
998.02
58.99
-5.58%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6024
0.028
-0.03%
Australia
4.7580
0.027
0.03%
Germany
2.8480
0.011
-0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5859
0.016
-0.02%
France
3.5199
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7930
0.062
0.06%
Switzerland
0.2426
0.011
-0.01%
Chile
5.4600
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
60358
328
0.55%
Ether
1580.53
4.0800
0.26%
Binance
564.5
3.6500
-0.64%
Cardano
0.14691
0.0013
-0.88%
Solana
71.8204
0.0003
0.00%
XRP
1.05733
0.0101
0.96%
Polkadot
0.84
0.0088
-1.03%
Avalanche
6.50
0.0717
-1.09%
Polygon
0.07
0.0000
-0.04%
Cosmos
1.58
0.0146
-0.92%
Dai
1.00614
0.0064
0.64%
Litecoin
42.580
0.7454
1.78%
Uniswap
2.92
0.0390
-1.32%
Algorand
0.09
0.0027
3.31%
Bitcoin Cash
196.92
0.3448
0.18%
More
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