TickerFacts.

Tilly's, Inc. (TLYS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$46.31M
As of 2026-01-31
$52.33M
As of 2026-08-01
-14.3%
3-year compound annual growth
-9.5%
5-year compound annual growth
-1.0%
10-year compound annual growth
$78.99M2011-01-29: $29.34M2012-01-28: $25.09M2013-02-02: $17.31M2014-02-01: $25.41M2015-01-31: $49.79M2016-01-30: $51.02M2017-01-28: $78.99M2018-02-03: $53.20M2019-02-02: $68.16M2020-02-01: $70.14M2021-01-30: $76.18M2022-01-29: $42.20M2023-01-28: $73.53M2024-02-03: $47.03M2025-02-01: $21.06M2026-01-31: $46.31M$46.31M
2011-01-29 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$46.31M+120.0%2026-04-09, Balance as of period end
2025-02-01$21.06M-55.2%2026-04-09, Balance as of period end
2024-02-03$47.03M-36.0%2025-04-10, Balance as of period end
2023-01-28$73.53M+74.2%2024-04-11, Balance as of period end
2022-01-29$42.20M-44.6%2023-04-13, Balance as of period end
2021-01-30$76.18M+8.6%2022-04-14, Balance as of period end
2020-02-01$70.14M+2.9%2021-04-01, Balance as of period end
2019-02-02$68.16M+28.1%2021-04-01, Balance as of period end
2018-02-03$53.20M-32.7%2020-04-01, Balance as of period end
2017-01-28$78.99M+54.8%2019-03-29, Balance as of period end
2016-01-30$51.02M+2.5%2018-03-30, Balance as of period end
2015-01-31$49.79M+95.9%2017-03-20, Balance as of period end
2014-02-01$25.41M+46.8%2016-03-30, Balance as of period end
2013-02-02$17.31M-31.0%2015-04-01, Balance as of period end
2012-01-28$25.09M-14.5%2014-04-01, Balance as of period end
2011-01-29$29.34Mn/a2013-04-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Apparel & Accessory Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Tilly's, Inc. (TLYS)2026-01-31$46.31M+120.0%
Duluth Holdings Inc. (DLTH)2026-02-01$16.34M+390.1%
Zumiez Inc (ZUMZ)2026-01-31$127.86M+13.5%
Torrid Holdings Inc. (CURV)2026-01-31$20.02M-58.7%
Vince Holding Corp. (VNCE)2026-01-31$498.0K-18.0%
J-Long Group Ltd (JL)2025-03-31$10.67M+156.4%
Digital Brands Group, Inc. (DBGI)2025-12-31$1.93Mn/m

Compare TLYS, DLTH, ZUMZ, CURV side by side · Screen every company in Retail-Apparel & Accessory Stores ↗