Tillys Stock

Tillys Liabilities 2024

Tillys Liabilities

284.68 M USD

Ticker

TLYS

ISIN

US8868851028

WKN

A1JXJK

In 2024, Tillys's total liabilities amounted to 284.68 M USD, a -13.76% difference from the 330.1 M USD total liabilities in the previous year.

Tillys Aktienanalyse

What does Tillys do?

Tilly's Inc is a well-known company in the fashion industry, based in Irvine, California. It was founded in 1982 by Tilly Levine, who was previously a successful retailer of surf clothing in California. When Tilly's Inc entered the retail industry, its goal was to fill a gap in the surfing world and offer specialty products for the surfer community. In its early years, the company focused exclusively on selling surf clothing and accessories, but quickly expanded its range to include skate and snowboard equipment. It developed into a lifestyle brand specializing in skate, surf, snowboard, and lifestyle products. Tilly's Inc operates primarily through its outstanding distribution network, with the majority of sales being made through physical stores. The company currently has 239 stores in the US and regularly plans to open more. In addition to physical retail, Tilly's Inc has also expanded its online store and has been involved in e-commerce since 2006. The company has several departments specializing in different seasons and sports. One of the most well-known departments is the surf department, which offers a wide range of surf clothing, swimwear, and accessories for men, women, and children. Another department is the skate department, which offers skate clothing, shoes, and skateboards. There is also a snowboard department, which offers snowboard clothing, helmets, goggles, and accessories for winter sports enthusiasts. In addition to the seasonal and sports clothing departments, Tilly's Inc also offers a lifestyle collection that includes everyday clothing. This collection also includes various accessories such as jewelry, sunglasses, hats, and bags. The company also sells shoes and offers a wide range of branded shoes suitable for both sports and everyday wear. Tilly's Inc is known for its high-quality products and strong brand identity. Some of the key brands carried by the company include Billabong, Nike, Levi's, Vans, and Adidas, as well as a variety of niche and house brands. In recent years, the company has experienced strong expansion but has also faced challenges in the highly competitive retail market. The company strives to maintain its reputation as a trendsetter and has increased its marketing efforts through various social media appearances and sponsorship of sports events. In summary, Tilly's Inc is a successful retail chain specializing in a specific segment. It is a brand with its roots in the surfing world but has also specialized in other sports and offers a diverse range of products. The company has a presence both in physical stores and online and has a strong brand identity, which is an important factor in its success. Tillys ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Tillys's Liabilities

Tillys's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Tillys's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Tillys's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Tillys's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Tillys’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Tillys stock

What is the level of liabilities of Tillys this year?

Tillys has a debt balance of 284.68 M USD this year.

What were the liabilities of Tillys compared to the previous year?

The liabilities of Tillys have increased by -13.76% dropped compared to the previous year.

What are the consequences of high debt for investors of Tillys?

High liabilities can pose a risk for investors of Tillys, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Tillys?

Low liabilities mean that Tillys has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Tillys affect the company?

An increase in liabilities of Tillys can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Tillys affect the company?

A decrease in the liabilities of Tillys can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Tillys?

Some factors that can influence the liabilities of Tillys include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Tillys so important for investors?

The liabilities of Tillys are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Tillys take to modify the liabilities?

To change its liabilities, Tillys can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Tillys pay?

Over the past 12 months, Tillys paid a dividend of 2 USD . This corresponds to a dividend yield of about 33.67 %. For the coming 12 months, Tillys is expected to pay a dividend of 0 USD.

What is the dividend yield of Tillys?

The current dividend yield of Tillys is 33.67 %.

When does Tillys pay dividends?

Tillys pays a quarterly dividend. This is distributed in the months of March, March, July, January.

How secure is the dividend of Tillys?

Tillys paid dividends every year for the past 0 years.

What is the dividend of Tillys?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Tillys located?

Tillys is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Tillys kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Tillys from 12/15/2021 amounting to 1 USD, you needed to have the stock in your portfolio before the ex-date on 12/6/2021.

When did Tillys pay the last dividend?

The last dividend was paid out on 12/15/2021.

What was the dividend of Tillys in the year 2023?

In the year 2023, Tillys distributed 0 USD as dividends.

In which currency does Tillys pay out the dividend?

The dividends of Tillys are distributed in USD.

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Andere Kennzahlen von Tillys

Our stock analysis for Tillys Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Tillys Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.