TLYS (Tilly's) Effective Interest Rate on Debt % : 0.00% (As of Oct. 2024)

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What is Tilly's Effective Interest Rate on Debt %?

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 Oct. 2024 was $0.0 Mil. Tilly's's average total debt for the quarter that ended in Oct. 2024 was $209.8 Mil. Therefore, Tilly's's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 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.

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Tilly's Effective Interest Rate on Debt % Chart

Tilly's Annual Data

Trend

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Effective Interest Rate on Debt %

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Tilly's Quarterly Data
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Competitive Comparison of Tilly's's Effective Interest Rate on Debt %

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's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * 0	/	( (242.004	+	231.591)	/ 2 )
=	-1 * 0	/	236.7975
=	0.00 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	190.301	+	51.703
=	242.004

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	179.798	+	51.793
=	231.591

Tilly's's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2024 )	+	Total Debt (Q: Oct. 2024 ))	/ count )
=	-1 * 0	/	( (213.844	+	205.749)	/ 2 )
=	-1 * 0	/	209.7965
=	0.00 %

where

	Total Debt (Q: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	159.161	+	54.683
=	213.844

	Total Debt (Q: Oct. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	152.46	+	53.289
=	205.749

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 (Oct. 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

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Tilly's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tilly's Inc (NYSE:TLYS) » Definitions » Effective Interest Rate on Debt %

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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. It 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

Janet Kerr	director	50 CASTILIAN DR, GOLETA CA 93117
Pleasant Lake Onshore Feeder Fund Lp	10 percent owner	100 CARR 115 UNIT 1900, RINCON PR 00677
Seth R Johnson	director
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