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Tilly's | TLYS - Current Liabilities
Chart
Quotes
Financials
Tilly's reported $119.26M in Current Liabilities 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 128M
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
Current Liabilities
Change
Date
Abercrombie & Fitch
USD 1.11B
57.01M
Dec/2025
Amazon
USD 218.01B
22.81B
Dec/2025
American Eagle Outfitters
USD 865.64M
10.84M
Dec/2025
Autohellas
EUR 396.6M
51.49M
Jun/2025
Buckle
USD 236.7M
7.74M
Dec/2025
Burlington Stores
USD 2.25B
46.02M
Dec/2025
Caleres
USD 845.54M
78.73M
Dec/2025
Cato
USD 169.53M
18.47M
Nov/2024
Childrens Place
USD 648.99M
49.53M
Nov/2024
Citi Trends
USD 159.57M
25.91M
Nov/2024
Delek Automotive Systems
ILS 3.99B
173.67M
Sep/2025
Designer Brands
USD 588.47M
33.8M
Dec/2025
Electra Consumer Products
ILS 3.56B
10M
Sep/2025
Fourlis
EUR 198.72M
290.87M
Jun/2025
Gap
USD 3.3B
21M
Dec/2025
Genesco
USD 397.16M
14.58M
Sep/2023
Kirkland's
USD 113.64M
4.45M
Sep/2025
Ross Stores
USD 4.83B
192.61M
Dec/2025
Shoe Carnival
USD 141.33M
15.14M
Sep/2025
Tilly's
USD 119.26M
21.49M
Sep/2023
TJX Companies
USD 13.36B
640M
Dec/2025
Under Armour
USD 2.09B
352.32M
Dec/2025
Urban Outfitters
USD 1.12B
46.98M
Dec/2025
Vera Bradley
USD 59.77M
1.5M
Nov/2024
Zumiez
USD 180.76M
23.44M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.743
1.11
-1.16%
Brent
105.793
0.72
0.69%
Natural gas
2.5173
0.10
-3.70%
Gasoline
3.4754
0.01
0.38%
Heating Oil
3.9492
0.04
-0.98%
Gold
4717.10
19.04
0.41%
Silver
76.130
0.75
0.99%
Copper
6.0253
0.05
-0.83%
Soybeans
1161.75
2.00
0.17%
Wheat
607.50
3.25
-0.53%
Coal
129.10
3.70
-2.79%
Steel
3152.00
17.00
0.54%
TTF Gas
44.48
0.02
-0.04%
Lumber
581.98
1.52
-0.26%
Iron Ore CNY
786.50
3.00
0.38%
More
Actual
Chg
%Chg
EURUSD
1.17180
0.0035
0.30%
GBPUSD
1.35309
0.0063
0.47%
AUDUSD
0.71513
0.0023
0.32%
NZDUSD
0.58816
0.0028
0.47%
USDJPY
159.412
0.2895
-0.18%
USDCNY
6.83486
0.0001
0.00%
USDCHF
0.78515
0.0014
-0.18%
USDCAD
1.36634
0.0037
-0.27%
USDMXN
17.4003
0.0188
-0.11%
USDINR
94.1644
0.0721
0.08%
USDBRL
4.99720
0.0305
-0.61%
USDRUB
75.4366
0.4384
-0.58%
USDKRW
1476.50
5.1400
-0.35%
DXY
98.527
0.2429
-0.25%
USDTRY
45.0199
0.0412
0.09%
More
Actual
Chg
%Chg
US500
7159.90
52
0.73%
US30
49191
120
-0.24%
US100
27263
481
1.79%
JP225
59929
789
1.33%
GB100
10379
78
-0.75%
DE40
24219
63
0.26%
FR40
8194
34
-0.41%
IT40
47784
124
-0.26%
ES35
17691
195
-1.09%
ASX200
8715
78
-0.89%
SHANGHAI
4080
13
-0.33%
SENSEX
76664
1,000
-1.29%
TSX
33918
5
0.01%
MOEX
2736
35
-1.27%
IBOVESPA
190439
939
-0.49%
More
Actual
Chg
%Chg
Apple
270.16
3.27
-1.20%
Tesla
377.24
3.52
0.94%
Microsoft
423.83
8.08
1.94%
Amazon
264.04
8.96
3.51%
Meta
676.23
17.08
2.59%
Nvidia
208.39
8.75
4.38%
Visa
308.90
0.02
0.01%
JPMorgan
308.50
3.19
-1.02%
Oracle
173.42
2.86
-1.62%
J&J
228.12
2.53
-1.10%
P&G
148.42
2.71
1.86%
Exxon Mobil
148.28
2.25
-1.49%
Alphabet
342.21
3.32
0.98%
Goldman Sachs
927.06
4.24
-0.46%
Caterpillar
828.27
6.97
-0.83%
More
Actual
Chg
%Chg
United States
4.3060
0.023
-0.02%
United Kingdom
4.9350
0.013
0.01%
Japan
2.4410
0.015
0.01%
Australia
4.9570
0.052
-0.05%
Germany
2.9923
0.012
-0.01%
Brazil
13.8450
0.125
0.13%
Russia
14.5200
0.210
0.21%
India
6.9840
0.035
0.04%
Canada
3.4580
0.027
-0.03%
Italy
3.7830
0.024
-0.02%
France
3.6456
0.021
-0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7530
0.007
0.01%
Switzerland
0.4380
0.026
0.03%
Chile
5.3700
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
77666
601
-0.77%
Ether
2322.49
8.6954
-0.37%
Binance
637.3
1.9000
-0.30%
Cardano
0.25148
0.0015
0.59%
Solana
86.3543
0.2131
0.25%
XRP
1.43966
0.0009
0.06%
Polkadot
1.26
0.0143
1.15%
Avalanche
9.44
0.0500
0.53%
Polygon
0.09
0.0003
-0.32%
Cosmos
1.99
0.0741
3.87%
Dai
1.00144
0.0614
6.54%
Litecoin
56.691
0.4412
0.78%
Uniswap
3.26
0.0329
-1.00%
Algorand
0.11
0.0040
3.78%
Bitcoin Cash
456.67
3.9607
-0.86%
More
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