Tillys Inc (TLYS) — Net Asset Quality Index
Tillys Inc (TLYS) has a Net Asset Quality Index of 27.4% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $310.76 Million minus total liabilities of $225.62 Million yields net assets of $85.14 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Tillys Inc (TLYS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Tillys Inc Net Asset Quality Index Over Time (2010–2026)
This chart shows how Tillys Inc's Net Asset Quality Index has evolved across 17 annual periods from 2010 to 2026. As of February 2026, the index stands at 27.4%, representing net assets of $85.14 Million against total assets of $310.76 Million USD. Explore TLYS operating cash flow to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Tillys Inc (2010–2026)
The table below presents the year-by-year Net Asset Quality Index for Tillys Inc from 2010 to 2026, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see TLYS stock market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 27.4% | $85.14 Million | $310.76 Million | $225.62 Million | ▼ -2.1 pp |
| 2025 | 29.5% | $100.87 Million | $342.46 Million | $241.59 Million | ▼ -4.3 pp |
| 2024 | 33.7% | $144.87 Million | $429.55 Million | $284.68 Million | ▼ -3.5 pp |
| 2023 | 37.2% | $177.21 Million | $475.90 Million | $298.69 Million | ▲ +2.6 pp |
| 2022 | 34.6% | $174.71 Million | $504.82 Million | $330.11 Million | ▲ +2.8 pp |
| 2021 | 31.8% | $160.62 Million | $505.47 Million | $344.85 Million | ▲ +2.5 pp |
| 2020 | 29.3% | $159.90 Million | $546.64 Million | $386.74 Million | ▼ -26.5 pp |
| 2019 | 55.7% | $163.33 Million | $293.17 Million | $129.84 Million | ▲ +0.4 pp |
| 2018 | 55.3% | $160.43 Million | $290.11 Million | $129.69 Million | ▼ -9.8 pp |
| 2017 | 65.1% | $189.22 Million | $290.51 Million | $101.29 Million | ▲ +1.2 pp |
| 2016 | 64.0% | $173.21 Million | $270.75 Million | $97.54 Million | ▲ +2.4 pp |
| 2015 | 61.6% | $158.69 Million | $257.55 Million | $98.86 Million | ▲ +1.0 pp |
| 2014 | 60.6% | $140.92 Million | $232.41 Million | $91.48 Million | ▲ +3.5 pp |
| 2013 | 57.1% | $117.30 Million | $205.38 Million | $88.08 Million | ▲ +70.6 pp |
| 2012 | -13.5% | $-19.65 Million | $145.68 Million | $165.33 Million | ▼ -60.9 pp |
| 2011 | 47.4% | $62.09 Million | $130.97 Million | $68.88 Million | ▼ -4.5 pp |
| 2010 | 51.9% | $59.90 Million | $115.45 Million | $55.56 Million | — |