Tillys Inc (TLYS) - Total Liabilities
Based on the latest financial reports, Tillys Inc (TLYS) has total liabilities worth $225.62 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. Also explore TLYS net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Tillys Inc to measure how efficiently the company converts operating cash flow to free cash.
Tillys Inc Competitors by Total Liabilities
The table below lists competitors of Tillys Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Champion Building Materials Co Ltd
TW:1806
|
Taiwan | NT$2.91 Billion |
|
Leofoo Development Co Ltd
TW:2705
|
Taiwan | NT$10.77 Billion |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
Taiwan | NT$4.86 Billion |
|
Exicon Co. Ltd
KQ:092870
|
Korea | ₩35.14 Billion |
|
CareCloud, Inc.
NASDAQ:CCLD
|
USA | $28.39 Million |
|
Samyang Packaging
KO:272550
|
Korea | ₩263.20 Billion |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
Spain | €68.49 Million |
|
In The F
KO:014990
|
Korea | ₩76.36 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. For the full company profile including market capitalisation, see TLYS market cap overview.
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 | 2.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 | $225.62 Million | -6.61% |
| 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 | -- |
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 comprising branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, handbags, watches, jewelry, and ot… Read more