TLYS Net Debt
Tilly's, Inc. Common Stock · Net Debt
TLYS Net Debt
Latest reported$124.14Mperiod ending
TLYS FY Net Debt (-$19.85M → $124.14M)
Annual net debt
High-resolution chart · PNG
TLYS net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 124,144,000 | |
| 172,811,000 | |
| 184,564,000 | |
| 358,779,000 | |
| 397,766,000 | |
| 400,903,000 | |
| 466,694,000 | |
| -68,160,000 | |
| -53,202,000 | |
| -78,159,000 | |
| -48,492,000 | |
| -45,595,000 | |
| -19,654,000 | |
| -13,344,000 | |
| 63,547,000 | |
| -24,072,000 | |
| -19,848,000 |