Tilly's, Inc.

NYSE TLYS

Tilly's, Inc. Cash and Short-Term Investments for the quarter ending November 02, 2024: USD 51.73 M

Tilly's, Inc. Cash and Short-Term Investments is USD 51.73 M for the quarter ending November 02, 2024, a -44.94% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Tilly's, Inc. Cash and Short-Term Investments for the quarter ending October 28, 2023 was USD 93.95 M, a -11.18% change year over year.
Tilly's, Inc. Cash and Short-Term Investments for the quarter ending October 29, 2022 was USD 105.77 M, a -32.04% change year over year.
Tilly's, Inc. Cash and Short-Term Investments for the quarter ending October 30, 2021 was USD 155.63 M, a 24.21% change year over year.
Tilly's, Inc. Cash and Short-Term Investments for the quarter ending October 31, 2020 was USD 125.30 M, a -3.67% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

NYSE: TLYS

Tilly's, Inc.

CEO	Mr. Hezy Shaked
IPO Date	May 4, 2012
Location	United States
Headquarters	10 Whatney
Employees	1,536
Sector	Consumer Discretionary
Industries Apparel & Fashion Athletics & Sports Footwear Leisure Specialty Retail Toys

Description

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Key trends

Past 5 years