Total liabilities · 2011–2025

Tilly's total liabilities

$226M−6.6% · FY2025

Tilly's (TLYS) reported $226M in total liabilities for fiscal 2025, −6.6% year on year.

$80.4M2011$88.1M2012$91.5M2013$98.9M2014$97.5M2015$101M2016$130M2017$130M2018$387M2019$347M2020$330M2021$299M2022$285M2023$242M2024$226M2025
Tilly's — Total liabilities, 2011–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252026-01-31$226M−6.6%Open →
FY20242025-02-01$242M−15.1%Open →
FY20232024-02-03$285M−4.8%Open →
FY20222023-01-28$299M−9.4%Open →
FY20212022-01-29$330M−4.8%Open →
FY20202021-01-30$347M−10.3%Open →
FY20192020-02-01$387M+197.9%Open →
FY20182019-02-02$130M+0.1%Open →
FY20172018-02-03$130M+28.0%Open →
FY20162017-01-28$101M+3.8%Open →
FY20152016-01-30$97.5M−1.3%Open →
FY20142015-01-31$98.9M+8.1%Open →
FY20132014-02-01$91.5M+3.9%Open →
FY20122013-02-02$88.1M+9.6%Open →
FY20112012-01-28$80.4M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.6%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tilly's total liabilities |url=https://companiesranked.com/en/company/tillys/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tilly's total liabilities. CompaniesRanked. https://companiesranked.com/en/company/tillys/total-liabilities

BibTeX

@misc{companiesranked-en-company-tillys-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tilly's total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tillys/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-060403 · September 3, 2026

{{cite web |title=Tilly's total liabilities — 10-Q (0001628280-26-060403) |url=https://www.sec.gov/Archives/edgar/data/1524025/000162828026060403/tlys-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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