Balance Sheet Data
Tilly's, Inc. (TLYS)
$8.57
-0.08 (-0.92%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 144.08 | 139.92 | 141.14 | 139.23 | 113.28 | 153.22 | 161.62 | 170.48 | 179.83 | 189.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.08 | 7.49 | 8.72 | 6.70 | 9.24 | 8.66 | 9.13 | 9.64 | 10.16 | 10.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 55.81 | 56.90 | 55.70 | 65.64 | 62.12 | 66.23 | 69.86 | 73.69 | 77.74 | 82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.21 | 20.56 | 24.98 | 28.14 | 15.96 | 25.63 | 27.03 | 28.51 | 30.08 | 31.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.92 | -14.30 | -8.47 | -13.42 | -15.12 | -14.72 | -15.52 | -16.38 | -17.27 | -18.22 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.