Tilly's Cash on Hand 2011-2024 | TLYS

Tilly's cash on hand from 2011 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Tilly's Annual Cash on Hand
(Millions of US $)
2024 $95
2023 $113
2022 $139
2021 $141
2020 $140
2019 $144
2018 $136
2017 $134
2016 $101
2015 $85
2014 $60
2013 $57
2012 $25
2011 $29
2010 $
Tilly's Quarterly Cash on Hand
(Millions of US $)
2024-04-30 $68
2024-01-31 $95
2023-10-31 $94
2023-07-31 $104
2023-04-30 $93
2023-01-31 $113
2022-10-31 $106
2022-07-31 $116
2022-04-30 $111
2022-01-31 $139
2021-10-31 $156
2021-07-31 $149
2021-04-30 $158
2021-01-31 $141
2020-10-31 $125
2020-07-31 $149
2020-04-30 $111
2020-01-31 $140
2019-10-31 $130
2019-07-31 $125
2019-04-30 $110
2019-01-31 $144
2018-10-31 $121
2018-07-31 $124
2018-04-30 $105
2018-01-31 $136
2017-10-31 $122
2017-07-31 $110
2017-04-30 $106
2017-01-31 $134
2016-10-31 $105
2016-07-31 $96
2016-04-30 $88
2016-01-31 $101
2015-10-31 $76
2015-07-31 $77
2015-04-30 $79
2015-01-31 $85
2014-10-31 $61
2014-07-31 $57
2014-04-30 $52
2014-01-31 $60
2013-10-31 $51
2013-07-31 $51
2013-04-30 $49
2013-01-31 $57
2012-10-31 $50
2012-07-31 $48
2012-04-30 $62
2012-01-31 $25
2011-10-31
2011-07-31
2011-04-30
2011-01-31 $29
2010-01-31
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $0.179B $0.623B
Tilly's, Inc. is a specialty retailer in the action sports industry selling clothing, shoes and accessories. The Company distributes t-shirts, sweatshirts, jackets, shorts, pants, jeans, sweaters, swimwear, shoes and accessories for men, women and kids through its website. It sells denim apparel and cologne for guys, boys and juniors and apparel, footwear and accessories for juniors and girls under RSQ, Full Tilt, Blue Crown and Infamous brand names. Tilly's, Inc. is based in Irvine, California.
Stock Name Country Market Cap PE Ratio
Kering SA (PPRUY) France $42.148B 0.00
Deckers Outdoor (DECK) United States $23.197B 31.17
Hennes & Mauritz AB (HNNMY) Sweden $22.729B 24.69
Next (NXGPY) United Kingdom $15.349B 0.00
Floor & Decor Holdings (FND) United States $10.155B 45.85
Tapestry (TPR) United States $9.871B 9.94
Gap (GPS) United States $9.024B 13.15
Abercrombie & Fitch (ANF) United States $8.692B 21.15
Levi Strauss (LEVI) United States $7.533B 16.62
MINISO (MNSO) China $5.627B 16.80
Li Ning (LNNGY) China $4.988B 0.00
Ermenegildo Zegna (ZGN) Italy $4.438B 0.00
Urban Outfitters (URBN) United States $4.420B 14.08
American Eagle Outfitters (AEO) United States $4.200B 12.65
Capri Holdings (CPRI) United Kingdom $4.129B 10.14
Boot Barn Holdings (BOOT) United States $3.982B 27.06
Nordstrom (JWN) United States $3.887B 13.12
Burberry Group (BURBY) United Kingdom $3.356B 0.00
Woolworths Holdings (WLWHY) South Africa $3.292B 0.00
Foot Locker (FL) United States $2.463B 27.66
Buckle (BKE) United States $2.047B 9.51
Canada Goose Holdings (GOOS) Canada $1.162B 16.05
Shoe Carnival (SCVL) United States $1.108B 14.89
FIGS (FIGS) United States $1.061B 56.64
Hibbett (HIBB) United States $1.044B 10.76
361 Degrees (TSIOF) China $1.034B 0.00
Torrid Holdings (CURV) United States $0.934B 81.36
Stitch Fix (SFIX) United States $0.612B 0.00
Boohoo Group Plc (BHOOY) United Kingdom $0.565B 0.00
Zumiez (ZUMZ) United States $0.452B 0.00
Designer Brands (DBI) United States $0.427B 15.72
J.Jill (JILL) United States $0.416B 11.63
Genesco (GCO) United States $0.330B 135.24
Destination XL (DXLG) United States $0.220B 8.22
Vera Bradley (VRA) United States $0.202B 16.33
A.k.a Brands Holding (AKA) United States $0.182B 0.00
Citi Trends (CTRN) United States $0.178B 0.00
Children's Place (PLCE) United States $0.110B 0.00
Cato (CATO) United States $0.107B 0.00
Allbirds (BIRD) United States $0.107B 0.00
Sportsman's Warehouse Holdings (SPWH) United States $0.096B 0.00
Fossil (FOSL) United States $0.076B 0.00
Lulu's Fashion Lounge Holdings (LVLU) United States $0.071B 0.00
Rent The Runway (RENT) United States $0.069B 0.00
Esprit Holdings (ESPGY) Hong Kong, SAR China $0.056B 0.00
Tandy Leather Factory (TLF) United States $0.037B 10.15
MOGU (MOGU) China $0.021B 0.00
Xcel Brands (XELB) United States $0.017B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.013B 0.00
MGO Global (MGOL) United States $0.010B 0.00
Digital Brands (DBGI) United States $0.003B 0.00