Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tilly's's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $0.0 Mil. Tilly's's average total debt for the quarter that ended in Jan. 2024 was $238.1 Mil. Therefore, Tilly's's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 0.00%.
Tilly's Effective Interest Rate on Debt % Historical Data
The historical data trend for Tilly's's Effective Interest Rate on Debt % 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.
For the Apparel Retail subindustry, Tilly's's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tilly's Effective Interest Rate on Debt % Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Tilly's's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Tilly's's Effective Interest Rate on Debt % falls into.
Tilly's Effective Interest Rate on Debt % Calculation
Tilly's's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Tilly's (NYSE:TLYS) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Tilly's Effective Interest Rate on Debt % Related Terms
Thank you for viewing the detailed overview of Tilly's's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TLYS has been successfully added to your 