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 Liabilities
Latest total liabilities as of February 2026: $125.50 Million USD
Based on the latest financial reports, Tillys Inc (TLYS) has total liabilities worth $125.50 Million USD as of February 2026.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tillys Inc - Total Liabilities Trend (2010–2026)
This chart illustrates how Tillys Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tillys Inc Competitors by Total Liabilities
The table below lists competitors of Tillys Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marine & General Bhd
KLSE:5078
|
Malaysia | RM600.36 Million |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
China | CN¥1.50 Billion |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
Spain | €443.83 Million |
|
NeueHealth Inc
NYSE:NEUE
|
USA | $1.14 Billion |
|
Cookpad Inc
OTCGREY:CPADF
|
USA | $1.27 Billion |
|
Orbit Garant Drilling Inc
PINK:OBGRF
|
USA | $65.40 Million |
|
Key Tronic Corporation
NASDAQ:KTCC
|
USA | $219.09 Million |
|
Comunication Weaver Co.Ltd
KQ:056360
|
Korea | ₩24.84 Billion |
Liability Composition Analysis (2010–2026)
This chart breaks down Tillys Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tillys Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tillys Inc (2010–2026)
The table below shows the annual total liabilities of Tillys Inc from 2010 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | $125.50 Million | -48.05% |
| 2025-02-28 | $241.59 Million | -15.13% |
| 2024-02-29 | $284.68 Million | -4.69% |
| 2023-02-28 | $298.69 Million | -9.52% |
| 2022-02-28 | $330.11 Million | -4.27% |
| 2021-02-28 | $344.85 Million | -10.83% |
| 2020-02-29 | $386.74 Million | +197.86% |
| 2019-02-28 | $129.84 Million | +0.12% |
| 2018-02-28 | $129.69 Million | +28.04% |
| 2017-02-28 | $101.29 Million | +3.84% |
| 2016-02-29 | $97.54 Million | -1.34% |
| 2015-02-28 | $98.86 Million | +8.07% |
| 2014-02-28 | $91.48 Million | +3.86% |
| 2013-02-28 | $88.08 Million | -46.72% |
| 2012-02-29 | $165.33 Million | +140.02% |
| 2011-02-28 | $68.88 Million | +23.98% |
| 2010-02-28 | $55.56 Million | -- |