$TLYS Balance Sheet | Understand Stock

$TLYS

$4.23 +$0.05 (1.2%) Close

$TLYS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Aug 1, 2026	Q1 FY2026 As of May 2, 2026	Q4 FY2025 As of Jan 31, 2026	Q3 FY2025 As of Nov 1, 2025	Q2 FY2025 As of Aug 2, 2025	Q1 FY2025 As of May 3, 2025	Q4 FY2024 As of Feb 1, 2025	Q3 FY2024 As of Nov 2, 2024	Q2 FY2024 As of Aug 3, 2024	Q1 FY2024 As of May 4, 2024	Q4 FY2023 As of Feb 3, 2024	Q3 FY2023 As of Oct 28, 2023	Q2 FY2023 As of Jul 29, 2023	Q1 FY2023 As of Apr 29, 2023	Q4 FY2022 As of Jan 28, 2023	Q3 FY2022 As of Oct 29, 2022	Q2 FY2022 As of Jul 30, 2022	Q1 FY2022 As of Apr 30, 2022	Q4 FY2021 As of Jan 29, 2022	Q3 FY2021 As of Oct 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Marketable securities
Receivables
Merchandise inventories
Prepaid expenses and other current assets
Total current assets
Operating lease assets
Property and equipment, net
Deferred tax assets
Deferred tax assets, net
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Deferred revenue
Accrued compensation and benefits
Current portion of operating lease liabilities
Current portion of operating lease liabilities, related party
Other liabilities
Total current liabilities
Noncurrent portion of operating lease liabilities
Noncurrent portion of operating lease liabilities, related party
Other liabilities
Total long-term liabilities
Total liabilities
Stockholders’ equity:
Common stock
Class A common stock
Common Stock (Class B)
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Common stock, shares authorized (in shares)
Class A common stock
Common Stock (Class B)
Common stock, shares outstanding (in shares)
Class A common stock
Common Stock (Class B)
Common stock, par value (in dollars per share)
Class A common stock
Total common stock, par value (in dollars per share)

Common stock, shares issued (in shares)
Class A common stock
Common Stock (Class B)
Preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)
Preferred stock, shares outstanding (in shares)
Total stockholders’ equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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