Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Tilly's, Inc. (TLYS) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$139.59M |
|
$-1.41M |
|
$97.00M |
|
$42.59M |
|
$141.50M |
|
$-1.92M |
|
$0.54M |
|
$-1.38M |
|
$-1.38M |
|
$-1.41M |
|
$-1.41M |
|
$-1.41M |
|
$-1.41M |
|
$-1.92M |
|
$0.62M |
|
30.11M |
|
30.11M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$135.13M |
|
$34.37M |
|
$181.94M |
|
$317.07M |
|
$114.43M |
|
-- |
|
$121.03M |
|
$235.46M |
|
$81.62M |
|
$81.62M |
|
$81.62M |
|
30.47M |
|
| Cash Flow Statement Financials | |
$-4.51M |
|
$22.49M |
|
-- |
|
$21.06M |
|
$39.04M |
|
$17.98M |
|
$1.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
30.51% |
|
-1.37% |
|
-1.37% |
|
-- |
|
-0.99% |
|
-1.01% |
|
$-7.83M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
1.20 |
|
29.79 |
|
3.02 |
|
-1.72% |
|
-1.72% |
|
-0.44% |
|
-1.72% |
|
$2.68 |
|
$-0.26 |
|
$-0.15 |
|