Tilly's, Inc.【TLYS】業績推移・財務諸表

（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
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
有価証券	26,165	24,891	39,868	29,935	29,935	29,932	34,943	24,971	24,961	29,969	34,957	34,971	24,991	29,951	49,932	44,909	39,926	61,915	54,923	52,833	66,064	82,961	82,750	63,799	78,588	95,766	75,919	75,953	62,413	62,476	69,780	45,981	15,939	25,987	64,955	76,633	66,644	96,237	97,027	50,997	30,874	29,985	39,753	49,695	49,700	49,523	48,021	48,142	39,947	25,321	25,653
現金 + 有価証券	47,660	49,774	57,182	48,559	50,818	50,589	60,355	52,367	57,369	61,327	84,746	79,152	76,716	76,286	100,952	88,383	96,392	105,297	133,917	105,646	109,631	121,873	135,952	104,989	124,226	120,517	144,079	109,817	124,801	130,072	139,917	111,114	148,894	125,296	141,139	157,648	148,538	155,629	139,228	110,951	116,384	105,771	113,279	93,381	104,278	93,948	95,048	68,022	76,696	51,728	46,709
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
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
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
固定資産合計	74,647	78,771	84,283	90,982	98,372	105,829	105,469	109,861	110,926	110,618	104,267	104,139	104,302	106,250	100,077	99,872	98,791	98,620	95,291	94,030	95,973	95,381	87,057	83,819	82,297	82,346	76,027	316,923	326,252	328,865	337,776	321,917	309,303	299,275	293,317	286,587	278,819	289,109	276,845	277,616	283,399	285,692	273,354	280,316	287,627	280,339	253,486	246,577	234,775	225,144	211,503
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
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
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
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	34,356	33,080	34,332	34,055	33,333	33,475	33,621	32,582	223,508	235,058	235,827	241,473	229,685	222,334	214,132	211,292	203,627	197,403	205,437	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
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
資本金及び資本剰余金	115,412	116,630	117,391	118,283	119,498	122,153	122,886	123,598	124,829	125,652	126,565	130,426	131,960	132,937	133,550	134,308	134,910	135,469	138,102	138,797	139,479	140,240	143,984	144,550	146,476	149,141	149,737	150,331	150,877	151,711	153,377	153,878	154,386	154,894	155,437	158,454	165,407	165,983	166,929	167,512	168,120	168,749	170,033	170,608	171,195	171,754	172,478	173,197	173,939	174,516	174,829
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
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
運転資本		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tilly's, Inc.【TLYS】 業績推移・財務諸表

Tilly's, Inc.【TLYS】業績推移・財務諸表