Tillys Inc Total Liabilities

Latest as of February 2026: $225.62 Million USD

Tillys Inc 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. Check Tillys Inc (TLYS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tillys Inc (2010–2026)

Total liabilities of Tillys Inc from 2010 to 2026. This chart illustrates how Tillys Inc's total liabilities have evolved over time, based on quarterly financial data.

Tillys Inc Competitors by Total Liabilities

The table below lists competitors of Tillys Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Codexis Inc NASDAQ:CDXS	USA	$85.42 Million
Hana Pharm Co Ltd KO:293480	Korea	₩114.94 Billion
Champion Microelectronic Corp TW:3257	Taiwan	NT$1.06 Billion
Suraj Estate Developers Ltd. NSE:SURAJEST	India	Rs9.68 Billion
Wealth First Portfolio Managers Limited NSE:WEALTH	India	Rs92.53 Million
Zinus Inc KO:013890	Korea	₩427.05 Billion
Unicycive Therapeutics Inc NASDAQ:UNCY	USA	$18.76 Million
OptiNose NASDAQ:OPTN	USA	$176.22 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 complete balance sheet picture, see how large is Tillys Inc's balance sheet.

Liquidity & Leverage Metrics

Tillys Inc Total Liabilities Ratios Explained

Tillys Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:TLYS USA Apparel Retail

Market Cap

$97.37 Million

Market Cap Rank

#19062 Global

#4400 in USA

Share Price

$4.20

Change (1 day)

-0.24%

52-Week Range

$1.18 - $5.45

All Time High

$18.13