Tilly's (Tilly's) Marketable Securities

: $48.0 Mil (As of Jan. 2024)

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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tilly's's Marketable Securities for the quarter that ended in Jan. 2024 was $48.0 Mil.

Tilly's's annual Marketable Securities declined from Jan. 2022 ($97.0 Mil) to Jan. 2023 ($39.8 Mil) but then increased from Jan. 2023 ($39.8 Mil) to Jan. 2024 ($48.0 Mil).

Tilly's Marketable Securities Historical Data

The historical data trend for Tilly's's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tilly's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Marketable Securities

69.78

64.96

97.03

39.75

48.02

Tilly's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Marketable Securities																39.75	49.70	49.70	49.52	48.02

Tilly's Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Tilly's (NYSE:TLYS) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tilly's Marketable Securities Related Terms

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Tilly's (Tilly's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tilly's Inc (NYSE:TLYS) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Whatney, Irvine, CA, USA, 92618

Website

https://www.tillys.com

Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion, and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. The company markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.

Executives

Pleasant Lake Onshore Feeder Fund Lp	10 percent owner	100 CARR 115 UNIT 1900, RINCON PR 00677
Seth R Johnson	director
Janet Kerr	director	50 CASTILIAN DR, GOLETA CA 93117
Michael Henry	officer: CHIEF FINANCIAL OFFICER	10 WHATNEY, IRVINE CA 92618
Laura Janney	officer: SEE REMARKS	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Robert Simon Goodwin	officer: See Remarks	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Jonathon David Kosoff	officer: Chief Digital Officer	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Hezy Shaked	director, 10 percent owner, officer: CHIEF STRATEGY OFFICER	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Pleasant Lake Partners Llc	10 percent owner	100 CARR 115 UNIT 1900, RINCON PR 00677
Fund 1 Investments, Llc	10 percent owner	100 CARR 115, UNIT 1900, RINCON PR 00677
Edmond Thomas	director, officer: President and CEO	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Bernard Zeichner	director	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Teresa Luna Aragones	director	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Erin Melissa Chin	director	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Tricia D Smith	officer: EVP CMO	C/O URBAN OUTFITTERS INC, 5000 SOUTH BROAD STREET, PHILADELPHIA X1 19112