Tillys Inc (TLYS) - Net Assets
Based on the latest financial reports, Tillys Inc (TLYS) has net assets worth $85.14 Million USD as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($310.76 Million) and total liabilities ($225.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Tillys Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $85.14 Million |
| % of Total Assets | 27.4% |
| Annual Growth Rate | 2.22% |
| 5-Year Change | -51.27% |
| 10-Year Change | -55.0% |
| Growth Volatility | 35.1 |
Tillys Inc - Net Assets Trend (2010–2026)
This chart illustrates how Tillys Inc's net assets have evolved over time, based on quarterly financial data. Also explore Tillys Inc total assets for the complete picture of this company's asset base.
Annual Net Assets for Tillys Inc (2010–2026)
The table below shows the annual net assets of Tillys Inc from 2010 to 2026. For live valuation and market cap data, see Tillys Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | $85.14 Million | -15.59% |
| 2025-02-28 | $100.87 Million | -30.37% |
| 2024-02-29 | $144.87 Million | -18.25% |
| 2023-02-28 | $177.21 Million | +1.43% |
| 2022-02-28 | $174.71 Million | +8.77% |
| 2021-02-28 | $160.62 Million | +0.45% |
| 2020-02-29 | $159.90 Million | -2.10% |
| 2019-02-28 | $163.33 Million | +1.81% |
| 2018-02-28 | $160.43 Million | -15.22% |
| 2017-02-28 | $189.22 Million | +9.24% |
| 2016-02-29 | $173.21 Million | +9.15% |
| 2015-02-28 | $158.69 Million | +12.60% |
| 2014-02-28 | $140.92 Million | +20.14% |
| 2013-02-28 | $117.30 Million | +696.93% |
| 2012-02-29 | $-19.65 Million | -131.65% |
| 2011-02-28 | $62.09 Million | +3.67% |
| 2010-02-28 | $59.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tillys Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 253.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $30.00K | 0.04% |
| Other Components | $176.75 Million | 207.60% |
| Total Equity | $85.14 Million | 100.00% |
Tillys Inc Competitors by Market Cap
The table below lists competitors of Tillys Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
$98.24 Million |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
$98.29 Million |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
$98.29 Million |
|
QES Group Bhd
KLSE:0196
|
$98.30 Million |
|
Recce Pharmaceuticals Ltd
AU:RCE
|
$98.22 Million |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
$98.18 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
$98.16 Million |
|
Icon Group
TA:ICON
|
$98.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tillys Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 100,871,000 to 85,142,000, a change of -15,729,000 (-15.6%).
- Net loss of 17,452,000 reduced equity.
- Other comprehensive income decreased equity by 203,000.
- Other factors increased equity by 1,926,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-17.45 Million | -20.5% |
| Other Comprehensive Income | $-203.00K | -0.24% |
| Other Changes | $1.93 Million | +2.26% |
| Total Change | $- | -15.59% |
Book Value vs Market Value Analysis
This analysis compares Tillys Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.51x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-02-28 | $2.92 | $4.24 | x |
| 2011-02-28 | $3.03 | $4.24 | x |
| 2012-02-29 | $-0.71 | $4.24 | x |
| 2013-02-28 | $4.50 | $4.24 | x |
| 2014-02-28 | $5.01 | $4.24 | x |
| 2015-02-28 | $5.65 | $4.24 | x |
| 2016-02-29 | $6.10 | $4.24 | x |
| 2017-02-28 | $6.63 | $4.24 | x |
| 2018-02-28 | $5.52 | $4.24 | x |
| 2019-02-28 | $5.49 | $4.24 | x |
| 2020-02-29 | $5.37 | $4.24 | x |
| 2021-02-28 | $5.41 | $4.24 | x |
| 2022-02-28 | $5.61 | $4.24 | x |
| 2023-02-28 | $5.84 | $4.24 | x |
| 2024-02-29 | $4.85 | $4.24 | x |
| 2025-02-28 | $3.36 | $4.24 | x |
| 2026-02-28 | $2.81 | $4.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tillys Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.15%
- • Asset Turnover: 1.78x
- • Equity Multiplier: 3.65x
- Recent ROE (-20.50%) is below the historical average (6.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 34.83% | 7.38% | 2.45x | 1.93x | $14.87 Million |
| 2011 | 39.32% | 7.34% | 2.54x | 2.11x | $18.21 Million |
| 2012 | 0.00% | 8.57% | 2.75x | 0.00x | $36.30 Million |
| 2013 | 20.37% | 5.11% | 2.28x | 1.75x | $12.16 Million |
| 2014 | 12.87% | 3.66% | 2.13x | 1.65x | $4.04 Million |
| 2015 | 8.87% | 2.72% | 2.01x | 1.62x | $-1.79 Million |
| 2016 | 4.35% | 1.37% | 2.04x | 1.56x | $-9.78 Million |
| 2017 | 6.03% | 2.01% | 1.96x | 1.54x | $-7.51 Million |
| 2018 | 9.16% | 2.55% | 1.99x | 1.81x | $-1.34 Million |
| 2019 | 15.27% | 4.17% | 2.04x | 1.79x | $8.61 Million |
| 2020 | 14.15% | 3.65% | 1.13x | 3.42x | $6.63 Million |
| 2021 | -0.71% | -0.22% | 1.05x | 3.15x | $-17.21 Million |
| 2022 | 36.77% | 8.28% | 1.54x | 2.89x | $46.78 Million |
| 2023 | 5.46% | 1.44% | 1.41x | 2.69x | $-8.04 Million |
| 2024 | -23.81% | -5.54% | 1.45x | 2.97x | $-48.98 Million |
| 2025 | -45.83% | -8.12% | 1.66x | 3.40x | $-56.32 Million |
| 2026 | -20.50% | -3.15% | 1.78x | 3.65x | $-25.97 Million |
Industry Comparison
This section compares Tillys Inc's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $406,706,747
- Average return on equity (ROE) among peers: 4.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tillys Inc (TLYS) | $85.14 Million | 34.83% | 2.65x | $98.23 Million |
| American Eagle Outfitters Inc (AEO) | $1.35 Billion | 10.41% | 0.39x | $2.87 Billion |
| AKA Brands Holding Corp (AKA) | $148.62 Million | -66.54% | 1.43x | $98.68 Million |
| Abercrombie & Fitch Company (ANF) | $995.12 Million | 33.56% | 0.80x | $3.64 Billion |
| Allbirds Inc (BIRD) | $-9.12 Million | 0.00% | 0.00x | $25.54 Million |
| Buckle Inc (BKE) | $299.79 Million | 17.31% | 0.25x | $2.59 Billion |
| Boot Barn Holdings Inc (BOOT) | $142.42 Million | 9.64% | 1.29x | $5.10 Billion |
| BrilliA Inc (BRIA) | $6.50 Million | 66.75% | 2.42x | $43.50 Million |
| Burlington Stores Inc (BURL) | $464.75 Million | -46.58% | 13.59x | $18.67 Billion |
| Caleres Inc (CAL) | $413.72 Million | 5.94% | 1.97x | $422.68 Million |
| Cato Corporation (CATO) | $254.20 Million | 13.73% | 1.49x | $51.77 Million |
About Tillys Inc
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise includes branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, h… Read more