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Tilly's Debt-to-Equity

: 1.66 (As of Jan. 2021)
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Tilly's's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $54.5 Mil. Tilly's's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $211.3 Mil. Tilly's's Total Stockholders Equity for the quarter that ended in Jan. 2021 was $160.6 Mil. Tilly's's debt to equity for the quarter that ended in Jan. 2021 was 1.65.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

NYSE:TLYS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.06   Max: 1.85
Current: 1.66
0
1.85

During the past 12 years, the highest Debt-to-Equity Ratio of Tilly's was 1.85. The lowest was 0.00. And the median was 0.06.

NYSE:TLYS's Debt-to-Equity is ranked lower than
79% of the 980 Companies
in the Retail - Cyclical industry.

( Industry Median: 0.64 vs. NYSE:TLYS: 1.66 )

Tilly's Debt-to-Equity Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Tilly's Annual Data
Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 1.85 1.66

Tilly's Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 2.23 2.09 1.83 1.66
Competitive Comparison
* 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.

Tilly's Debt-to-Equity Distribution

* The bar in red indicates where Tilly's's Debt-to-Equity falls into.


Tilly's Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tilly's's Debt to Equity Ratio for the fiscal year that ended in Jan. 2021 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(54.503 + 211.292) / 160.622
=1.65

Tilly's's Debt to Equity Ratio for the quarter that ended in Jan. 2021 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(54.503 + 211.292) / 160.622
=1.65

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

Tilly's  (NYSE:TLYS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tilly's Debt-to-Equity Related Terms

Tilly's Debt-to-Equity Headlines

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