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
Tillys Inc (TLYS) - Total Assets
Latest total assets as of February 2026: $310.76 Million USD
Based on the latest financial reports, Tillys Inc (TLYS) holds total assets worth $310.76 Million USD as of February 2026.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tillys Inc - Total Assets Trend (2010–2026)
This chart illustrates how Tillys Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tillys Inc - Asset Composition Analysis
Current Asset Composition (February 2026)
Tillys Inc's total assets of $310.76 Million consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.9% |
| Accounts Receivable | $6.09 Million | 2.0% |
| Inventory | $61.69 Million | 19.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2026)
This chart illustrates how Tillys Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tillys Inc's current assets represent 40.3% of total assets in 2026, a decrease from 48.6% in 2010.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2026, down from 22.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 19.9% of total assets.
Tillys Inc Competitors by Total Assets
Key competitors of Tillys Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Tillys Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tillys Inc generates 1.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tillys Inc is currently not profitable relative to its asset base.
Tillys Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.32 | 1.63 |
| Quick Ratio | 0.63 | 0.62 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $25.08 Million | $ 31.58 Million | $ 91.64 Million |
Tillys Inc - Advanced Valuation Insights
This section examines the relationship between Tillys Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | $310.76 Million |
| Market Capitalization | $26.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tillys Inc's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tillys Inc's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tillys Inc (2010–2026)
The table below shows the annual total assets of Tillys Inc from 2010 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | $310.76 Million | -9.26% |
| 2025-02-28 | $342.46 Million | -20.27% |
| 2024-02-29 | $429.55 Million | -9.74% |
| 2023-02-28 | $475.90 Million | -5.73% |
| 2022-02-28 | $504.82 Million | -0.13% |
| 2021-02-28 | $505.47 Million | -7.53% |
| 2020-02-29 | $546.64 Million | +86.46% |
| 2019-02-28 | $293.17 Million | +1.05% |
| 2018-02-28 | $290.11 Million | -0.14% |
| 2017-02-28 | $290.51 Million | +7.30% |
| 2016-02-29 | $270.75 Million | +5.13% |
| 2015-02-28 | $257.55 Million | +10.82% |
| 2014-02-28 | $232.41 Million | +13.16% |
| 2013-02-28 | $205.38 Million | +40.98% |
| 2012-02-29 | $145.68 Million | +11.23% |
| 2011-02-28 | $130.97 Million | +13.44% |
| 2010-02-28 | $115.45 Million | -- |