1. トップ
  2. Consumer Cyclical
  3. Tilly's, Inc.
  4. バランスシート

Tilly's, Inc.【TLYS】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q20 4Q21 1Q21 2Q21 3Q21 4Q22 1Q22 2Q22 3Q22 4Q23 1Q23 2Q23 3Q23 4Q24 1Q24 2Q24 3Q24 4Q25 1Q25 2Q25 3Q25 4Q26
現金同等物 21,495 24,883 17,314 18,624 20,883 20,657 25,412 27,396 32,408 31,358 49,789 44,181 51,725 46,335 51,020 43,474 56,466 43,382 78,994 52,813 43,567 38,912 53,202 41,190 45,638 24,751 68,160 33,864 62,388 67,596 70,137 65,133 132,955 99,309 76,184 81,015 81,894 59,392 42,201 59,954 85,510 75,786 73,526 43,686 54,578 44,425 47,027 19,880 36,749 26,407 21,056 27,231 50,680 39,041 46,313
現金 + 有価証券 21,495 24,883 17,314 18,624 20,883 20,657 25,412 27,396 32,408 31,358 49,789 44,181 51,725 46,335 51,020 43,474 56,466 43,382 78,994 52,813 43,567 38,912 53,202 41,190 45,638 24,751 68,160 33,864 62,388 67,596 70,137 65,133 132,955 99,309 76,184 81,015 81,894 59,392 42,201 59,954 85,510 75,786 73,526 43,686 54,578 44,425 47,027 19,880 36,749 26,407 21,056 27,231 50,680 39,041 46,313
売掛金 9,524 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
商品及び製品 54,687 49,870 46,595 49,665 63,399 56,378 46,266 52,850 70,387 62,196 51,507 61,696 79,923 70,110 51,357 59,719 76,820 65,016 47,768 55,437 75,033 62,242 53,216 56,837 74,815 71,488 55,809 58,963 72,635 70,337 56,901 67,650 68,067 65,936 55,698 65,341 86,853 86,692 65,645 74,112 89,295 81,589 62,117 77,182 91,251 82,753 63,159 78,535 95,011 92,481 69,178 75,572 81,229 80,655 61,692
流動資産合計 122,568 118,188 121,098 118,689 137,360 126,266 126,938 126,461 150,184 142,035 153,284 158,468 181,245 166,142 170,674 170,102 197,174 186,151 195,215 174,333 200,884 197,521 203,054 176,047 219,285 210,345 217,141 180,362 214,039 215,968 208,864 194,277 234,204 208,186 212,156 237,646 256,344 261,128 227,978 208,041 234,089 214,748 202,398 192,868 215,660 195,635 176,059 163,434 194,422 162,126 130,960 126,987 150,570 135,128 125,193
有形固定資産 70,861 74,869 80,926 87,322 94,568 102,411 100,936 105,146 105,937 105,607 101,335 101,341 101,214 102,547 99,026 98,841 97,424 93,206 89,219 87,823 89,130 87,576 83,321 80,542 78,906 78,679 73,842 70,608 68,010 70,568 66,176 61,941 56,805 54,756 52,639 54,139 51,172 49,392 47,530 46,606 49,178 51,279 50,635 49,438 48,353 49,220 48,063 45,442 44,612 42,603 40,139 37,876 35,844 34,373 33,504
総資産 197,215 196,959 205,381 209,671 235,732 232,095 232,407 236,322 261,110 252,653 257,551 262,607 285,547 272,392 270,751 269,974 295,965 284,771 290,506 268,363 296,857 292,902 290,111 259,866 301,582 292,691 293,168 497,285 540,291 544,833 546,640 516,194 543,507 507,461 505,473 524,233 535,163 550,237 504,823 485,657 517,488 500,440 475,752 473,184 503,287 475,974 429,545 410,011 429,197 387,270 342,463 334,151 345,531 317,073 310,760
買掛金 31,973 25,307 18,261 20,173 34,825 26,960 19,645 21,766 38,055 27,948 23,109 24,864 39,076 24,770 16,022 21,543 41,408 26,613 17,584 22,842 41,729 27,329 21,615 19,504 42,786 34,352 24,207 23,479 39,475 37,461 20,562 24,837 48,710 36,245 24,983 35,860 59,053 46,378 28,144 27,193 47,942 30,225 15,956 24,730 44,763 27,025 14,506 22,013 42,961 32,577 11,120 31,778 41,703 37,223 21,717
流動負債合計 62,555 50,138 47,207 46,861 65,949 52,742 46,228 48,353 72,054 57,520 55,296 55,972 75,540 59,498 55,812 58,115 83,944 67,402 65,396 64,534 94,159 79,440 95,631 62,775 92,760 75,575 97,259 109,247 130,793 127,463 145,266 143,515 172,605 142,123 133,559 146,005 166,528 152,162 136,167 122,185 147,644 124,703 108,304 115,752 140,750 119,264 104,557 113,418 143,028 120,307 99,383 116,510 132,687 114,430 100,115
固定負債合計 38,449 40,139 40,878 42,300 43,812 44,593 45,256 45,743 44,345 44,474 43,569 42,807 44,092 43,196 41,726 40,643 38,751 37,095 35,890 - - - 34,055 - - - 32,582 - - - 241,473 - - - 211,292 - - - 193,943 195,537 198,276 200,205 190,650 191,911 197,622 191,860 180,119 170,591 159,396 152,652 142,209 138,526 130,344 121,026 125,503
総負債 101,004 90,277 88,085 89,161 109,761 97,335 91,484 94,096 116,399 101,994 98,865 98,779 119,632 102,694 97,538 98,758 122,695 104,497 101,286 98,890 127,239 113,772 129,686 96,108 126,235 109,196 129,841 332,755 365,851 363,290 386,739 373,200 394,939 356,255 344,851 349,632 363,931 357,599 330,110 317,722 345,920 324,908 298,954 307,663 338,372 311,124 284,676 284,009 302,424 272,959 241,592 255,036 263,031 235,456 225,618
利益剰余金 -19,276 -9,981 -140 2,168 6,435 12,581 17,997 18,588 19,854 24,967 32,072 33,354 33,914 36,729 39,613 36,868 38,301 44,719 51,023 30,604 30,008 38,765 16,398 19,068 28,756 34,111 13,335 14,012 23,296 29,684 6,280 -11,115 -5,849 -3,736 5,135 16,094 5,782 26,616 7,754 391 3,372 6,634 6,530 -5,438 -6,563 -7,410 -27,962 -47,583 -47,652 -60,527 -74,191 -96,343 -93,178 -94,585 -91,643
株主資本 96,211 106,682 117,296 120,510 125,971 134,760 140,923 142,226 144,711 150,659 158,686 163,828 165,915 169,698 173,213 171,216 173,270 180,274 189,220 169,473 169,618 179,130 160,425 163,758 175,347 183,495 163,327 164,530 174,440 181,543 159,901 142,994 148,568 151,206 160,622 174,601 171,232 192,638 174,713 167,935 171,568 175,532 176,798 165,521 164,915 164,850 144,869 126,002 126,773 114,311 100,871 79,115 82,500 81,617 85,142
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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