Tillys Total Assets from 2010 to 2025

TLYS Stock

USD 2.35 0.01 0.43%

Tillys Total Assets yearly trend continues to be comparatively stable with very little volatility. Total Assets will likely drop to about 344.3 M in 2025. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2010-11-30

Previous Quarter

387.3 M

Current Value

342.5 M

Quarterly Volatility

139 M

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Yuan Drop

Covid

Check Tillys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tillys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.3 M, Interest Expense of 3.5 M or Total Revenue of 587.7 M, as well as many indicators such as Price To Sales Ratio of 0.74, Ptb Ratio of 2.55 or Days Sales Outstanding of 4.62. Tillys financial statements analysis is a perfect complement when working with Tillys Valuation or Volatility modules.

Check out the analysis of Tillys Correlation against competitors.

Latest Tillys' Total Assets Growth Pattern

Below is the plot of the Total Assets of Tillys Inc over the last few years. Total assets refers to the total amount of Tillys assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tillys Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Tillys' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tillys' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 429.55 M

10 Years Trend

Slightly volatile

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Total Assets

Timeline

Tillys Total Assets Regression Statistics

	Arithmetic Mean	339,994,194
	Geometric Mean	314,968,558
	Coefficient Of Variation	37.72
	Mean Deviation	109,935,344
	Median	293,168,000
	Standard Deviation	128,261,130
	Sample Variance	16450.9T
	Range	390M
	R-Value	0.83
	Mean Square Error	5339.9T
	R-Squared	0.70
	Significance	0.000057
	Slope	22,492,140
	Total Sum of Squares	246763.8T

Tillys Total Assets History

	2025	344.3 M
	2024	494 M
	2023	429.5 M
	2022	475.9 M
	2021	504.8 M
	2019	505.5 M
	2018	293.2 M

Other Fundumenentals of Tillys Inc

Intangibles To Total Assets

Tillys Total Assets component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.61	0.93	0.82	-0.53	0.43	0.66	0.97	0.79	0.91	0.76	-0.63	0.73	0.62	0.47	-0.71	0.87	0.28	-0.46	-0.06	-0.74	0.56
Total Stockholder Equity	0.61		0.58	0.15	-0.08	0.47	0.29	0.41	0.89	0.33	0.76	-0.92	0.36	0.88	0.43	-0.83	0.63	-0.07	-0.74	0.09	-0.16	0.19
Current Deferred Revenue	0.93	0.58		0.76	-0.46	0.24	0.44	0.9	0.77	0.8	0.7	-0.66	0.55	0.7	0.53	-0.74	0.91	0.29	-0.57	-0.11	-0.69	0.62
Net Debt	0.82	0.15	0.76		-0.72	0.19	0.64	0.9	0.39	0.86	0.53	-0.24	0.63	0.29	0.26	-0.38	0.68	0.29	-0.18	-0.33	-0.91	0.74
Retained Earnings	-0.53	-0.08	-0.46	-0.72		-0.16	-0.57	-0.59	-0.29	-0.42	-0.65	0.17	-0.16	-0.05	-0.14	0.19	-0.51	-0.15	-0.04	0.53	0.71	-0.64
Accounts Payable	0.43	0.47	0.24	0.19	-0.16		0.4	0.36	0.61	0.4	0.43	-0.41	0.56	0.25	0.66	-0.43	0.31	-0.2	-0.09	0.24	-0.03	0.05
Net Receivables	0.66	0.29	0.44	0.64	-0.57	0.4		0.68	0.4	0.71	0.53	-0.18	0.71	0.12	0.04	-0.2	0.4	0.36	0.06	0.08	-0.46	0.3
Total Liab	0.97	0.41	0.9	0.9	-0.59	0.36	0.68		0.66	0.94	0.65	-0.46	0.74	0.45	0.42	-0.57	0.82	0.34	-0.32	-0.1	-0.8	0.59
Total Current Assets	0.79	0.89	0.77	0.39	-0.29	0.61	0.4	0.66		0.57	0.79	-0.91	0.52	0.81	0.7	-0.88	0.81	0.07	-0.71	0.05	-0.34	0.32
Short Term Debt	0.91	0.33	0.8	0.86	-0.42	0.4	0.71	0.94	0.57		0.47	-0.34	0.9	0.35	0.38	-0.46	0.65	0.37	-0.23	0.14	-0.67	0.43
Common Stock	0.76	0.76	0.7	0.53	-0.65	0.43	0.53	0.65	0.79	0.47		-0.72	0.31	0.65	0.38	-0.65	0.78	0.07	-0.49	-0.31	-0.56	0.61
Long Term Debt	-0.63	-0.92	-0.66	-0.24	0.17	-0.41	-0.18	-0.46	-0.91	-0.34	-0.72		-0.29	-0.91	-0.57	0.92	-0.74	0.05	0.84	0.11	0.31	-0.28
Property Plant Equipment	0.73	0.36	0.55	0.63	-0.16	0.56	0.71	0.74	0.52	0.9	0.31	-0.29		0.28	0.36	-0.37	0.4	0.26	-0.16	0.4	-0.38	0.16
Net Tangible Assets	0.62	0.88	0.7	0.29	-0.05	0.25	0.12	0.45	0.81	0.35	0.65	-0.91	0.28		0.44	-0.91	0.76	-0.09	-0.87	-0.16	-0.35	0.44
Short Term Investments	0.47	0.43	0.53	0.26	-0.14	0.66	0.04	0.42	0.7	0.38	0.38	-0.57	0.36	0.44		-0.54	0.51	0.14	-0.48	0.08	-0.15	0.24
Long Term Debt Total	-0.71	-0.83	-0.74	-0.38	0.19	-0.43	-0.2	-0.57	-0.88	-0.46	-0.65	0.92	-0.37	-0.91	-0.54		-0.85	0.22	0.73	0.15	0.42	-0.38
Capital Surpluse	0.87	0.63	0.91	0.68	-0.51	0.31	0.4	0.82	0.81	0.65	0.78	-0.74	0.4	0.76	0.51	-0.85		0.02	-0.58	-0.34	-0.7	0.71
Deferred Long Term Liab	0.28	-0.07	0.29	0.29	-0.15	-0.2	0.36	0.34	0.07	0.37	0.07	0.05	0.26	-0.09	0.14	0.22	0.02		-0.16	0.16	-0.2	0.04
Short Long Term Debt	-0.46	-0.74	-0.57	-0.18	-0.04	-0.09	0.06	-0.32	-0.71	-0.23	-0.49	0.84	-0.16	-0.87	-0.48	0.73	-0.58	-0.16		0.19	0.28	-0.3
Net Invested Capital	-0.06	0.09	-0.11	-0.33	0.53	0.24	0.08	-0.1	0.05	0.14	-0.31	0.11	0.4	-0.16	0.08	0.15	-0.34	0.16	0.19		0.62	-0.7
Net Working Capital	-0.74	-0.16	-0.69	-0.91	0.71	-0.03	-0.46	-0.8	-0.34	-0.67	-0.56	0.31	-0.38	-0.35	-0.15	0.42	-0.7	-0.2	0.28	0.62		-0.8
Capital Stock	0.56	0.19	0.62	0.74	-0.64	0.05	0.3	0.59	0.32	0.43	0.61	-0.28	0.16	0.44	0.24	-0.38	0.71	0.04	-0.3	-0.7	-0.8

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About Tillys Financial Statements

Tillys shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Tillys investors may analyze each financial statement separately, they are all interrelated. The changes in Tillys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tillys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Total Assets	494 M	344.3 M

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