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. Explore TLYS cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Tillys Inc to evaluate the company's liquid asset resilience ratio.
Tillys Inc Competitors by Total Liabilities
The table below lists competitors of Tillys Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QES Group Bhd
KLSE:0196
|
Malaysia | RM124.77 Million |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
India | Rs988.80 Million |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
Taiwan | NT$5.06 Billion |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
USA | $24.32 Million |
|
Recce Pharmaceuticals Ltd
AU:RCE
|
Australia | AU$15.47 Million |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
USA | $34.91 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
Vietnam | ₫7.55 Trillion |
|
Icon Group
TA:ICON
|
Israel | ILA364.43 Million |
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 Tillys Inc (TLYS) market capitalisation.
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 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