TLYS Balance Sheet - Assets & Equity

YoY

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

317.13M

-5.1%

310.76M

-9.26%

317.07M

-18.13%

345.53M

-19.49%

334.15M

-18.5%

342.46M

-20.27%

387.27M

-18.64%

429.20M

-14.72%

410.01M

-13.35%

429.55M

-9.71%

475.97M

-4.89%

503.29M

-2.74%

473.18M

-2.57%

475.75M

-5.76%

500.44M

-9.05%

517.49M

-3.3%

485.66M

-7.76%

504.82M

-0.52%

550.24M

+8.43%

535.16M

-1.54%

526.52M

507.46M

543.51M

Total Current Assets

126.01M

-0.77%

125.19M

-4.4%

135.13M

-16.65%

150.57M

-22.56%

126.99M

-22.3%

130.96M

-25.62%

162.13M

-17.13%

194.42M

-9.85%

163.43M

-15.26%

176.06M

-13.01%

195.63M

-8.9%

215.66M

-7.87%

192.87M

-7.29%

202.40M

-11.22%

214.75M

-17.76%

234.09M

-8.68%

208.04M

-12.32%

227.98M

+7.46%

261.13M

+25.43%

256.34M

+9.45%

237.28M

212.16M

208.19M

234.20M

Cash & Short Term Investments

41.12M

+10.53%

46.31M

-0.85%

39.04M

-24.53%

50.68M

-33.92%

37.20M

-45.31%

46.71M

-50.86%

51.73M

-44.94%

76.70M

-26.45%

68.02M

-27.16%

95.05M

-16.09%

93.95M

-11.18%

104.28M

-10.4%

93.38M

-15.84%

113.28M

-18.64%

105.77M

-32.04%

116.38M

-21.65%

110.95M

-29.62%

139.23M

-1.35%

155.63M

+24.21%

148.54M

-0.24%

157.65M

141.14M

125.30M

148.89M

Loans & Receivables - Net

6.09M

+23.85%

6.09M

+48.83%

4.68M

-23.65%

10.41M

-20.99%

4.91M

-31.13%

4.09M

-31.16%

6.14M

-13.8%

13.18M

+20.64%

7.13M

-45%

5.95M

-35.64%

7.12M

-37.3%

10.92M

-25.37%

12.97M

+58.03%

9.24M

+37.81%

11.35M

+27.82%

14.63M

+11.35%

8.21M

-15.38%

6.71M

-23.14%

8.88M

-22.08%

13.14M

-1.08%

9.70M

8.72M

11.40M

13.29M

Inventories - Total

70.70M

-6.44%

61.69M

-10.82%

80.66M

-12.79%

81.23M

-14.51%

75.57M

-3.77%

69.18M

+9.53%

92.48M

+11.76%

95.01M

+4.12%

78.53M

+1.75%

63.16M

+1.68%

82.75M

+1.43%

91.25M

+2.19%

77.18M

+4.14%

62.12M

-5.37%

81.59M

-5.89%

89.30M

+2.81%

74.11M

+13.42%

65.64M

+17.86%

86.69M

+31.48%

86.85M

+27.6%

65.34M

55.70M

65.94M

68.07M

Prepaid Expenses

8.10M

-12.86%

11.10M

+1.06%

10.75M

-8.78%

8.25M

-13.5%

9.30M

-4.57%

10.98M

-7.78%

11.78M

-0.3%

9.54M

+3.58%

9.74M

+4.39%

11.90M

-32.97%

11.82M

-26.32%

9.21M

-33.15%

9.33M

-36.81%

17.76M

+8.3%

16.04M

+61.56%

13.78M

+76.38%

14.77M

+221.69%

16.40M

+148.67%

9.93M

+78.62%

7.81M

+97.42%

4.59M

6.59M

5.56M

3.96M

Total Non-Current Assets

191.12M

-7.75%

185.57M

-12.26%

181.94M

-19.19%

194.96M

-16.96%

207.16M

-15.98%

211.50M

-16.56%

225.14M

-19.69%

234.78M

-18.38%

246.58M

-12.04%

253.49M

-7.27%

280.34M

-1.87%

287.63M

+1.49%

280.32M

+0.97%

273.35M

-1.26%

285.69M

-1.18%

283.40M

+1.64%

277.62M

-4.02%

276.85M

-6.25%

289.11M

-3.4%

278.82M

-9.86%

289.24M

295.30M

299.27M

309.30M

Property Plant & Equipment - Net

189.57M

-7.64%

183.87M

-12.42%

179.98M

-19.55%

193.19M

-17.2%

205.25M

-16.25%

209.94M

-16.65%

223.72M

-15.71%

233.32M

-14.5%

245.06M

-7.81%

251.89M

-4.4%

265.43M

-3.11%

272.89M

+0.96%

265.82M

+0.4%

263.48M

-0.21%

273.94M

-0.72%

270.29M

+1.15%

264.77M

-4.19%

264.04M

-6.54%

275.94M

-4.89%

267.22M

-11.18%

276.35M

282.50M

290.13M

300.85M

Other Non-Current Assets

1.54M

-19.65%

1.70M

+8.98%

1.97M

+38.2%

1.77M

+22.25%

1.92M

+26.08%

1.56M

-2.44%

1.42M

-90.45%

1.45M

-90.15%

1.52M

-89.5%

1.60M

-83.82%

14.91M

+26.94%

14.74M

+12.44%

14.49M

+12.81%

9.87M

-22.9%

11.75M

-10.79%

13.11M

+12.98%

12.85M

-0.37%

12.81M

+0.08%

13.17M

+43.93%

11.60M

+37.16%

12.89M

12.80M

9.15M

8.46M

Total Liabilities

239.36M

-6.15%

225.62M

-6.61%

235.46M

-13.74%

263.03M

-13.03%

255.04M

-10.2%

241.59M

-15.13%

272.96M

-12.27%

302.42M

-10.62%

284.01M

-7.69%

284.68M

-4.78%

311.12M

-4.24%

338.37M

-2.18%

307.66M

-3.17%

298.95M

-9.44%

324.91M

-9.14%

345.92M

-4.95%

317.72M

-9.72%

330.11M

-4.82%

357.60M

+0.38%

363.93M

-7.85%

351.92M

346.83M

356.25M

394.94M

Total Current Liabilities

112.53M

-3.41%

100.11M

+0.74%

114.43M

-4.89%

132.69M

-7.23%

116.51M

+2.73%

99.38M

-4.95%

120.31M

+0.87%

143.03M

+1.62%

113.42M

-2.02%

104.56M

-3.46%

119.26M

-4.36%

140.75M

-4.67%

115.75M

-5.26%

108.30M

-20.46%

124.70M

-18.05%

147.64M

-11.34%

122.19M

-16.75%

136.17M

+1.47%

152.16M

+7.06%

166.53M

-3.52%

146.77M

134.19M

142.12M

172.60M

Accounts Payable & Accruals

50.36M

-2.47%

41.72M

+25.34%

56.67M

+5.97%

71.15M

-4.44%

51.63M

+19.57%

33.29M

-11.16%

53.48M

+2.24%

74.46M

+3.28%

43.18M

-10.11%

37.47M

-6.39%

52.30M

-8.59%

72.09M

-9.45%

48.04M

-9.9%

40.03M

-37.72%

57.22M

-32.12%

79.62M

-20.75%

53.31M

-33.54%

64.27M

-2.91%

84.30M

+23.37%

100.47M

+33.92%

80.22M

66.20M

68.33M

75.02M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

23.68M

Dividends/Distributions Payable

0.00

Operating Lease Liabilities - Short-Term

49.14M

-4.45%

45.05M

-13.04%

45.03M

-15.5%

48.41M

-11.47%

51.43M

-7.92%

51.81M

+0.03%

53.29M

+0.34%

54.68M

+0.85%

55.86M

+6.44%

51.79M

+0.17%

53.11M

+0.55%

54.22M

+0.95%

52.48M

-2.32%

51.70M

-4.32%

52.82M

-2.73%

53.71M

+1.3%

53.72M

+0.16%

54.04M

-0.85%

54.30M

-13.46%

53.02M

-17.76%

53.63M

54.50M

62.75M

64.47M

Other Current Liabilities

13.04M

-3.06%

13.34M

-6.63%

12.73M

-6%

13.12M

-5.49%

13.45M

-6.5%

14.29M

-6.57%

13.54M

-2.22%

13.88M

-3.82%

14.38M

-5.63%

15.29M

-7.72%

13.85M

-5.56%

14.44M

+0.87%

15.24M

+0.58%

16.57M

-7.19%

14.66M

+8.09%

14.31M

+9.75%

15.15M

+17.32%

17.86M

+32.35%

13.57M

+22.78%

13.04M

+38.09%

12.91M

13.49M

11.05M

9.44M

Total Non-Current Liabilities

126.82M

-8.45%

125.50M

-11.75%

121.03M

-20.72%

130.34M

-18.23%

138.53M

-18.8%

142.21M

-21.05%

152.65M

-20.44%

159.40M

-19.34%

170.59M

-11.11%

180.12M

-5.52%

191.86M

-4.17%

197.62M

-0.33%

191.91M

-1.85%

190.65M

-1.7%

200.21M

-2.55%

198.28M

+0.44%

195.54M

-4.69%

193.94M

-8.79%

205.44M

-4.06%

197.40M

-11.21%

205.16M

212.64M

214.13M

222.33M

Debt - Long-Term

0.00

Other Non-Current Liabilities

87.00K

-36.5%

99.00K

-33.56%

112.00K

-41.67%

124.00K

-47.23%

137.00K

-50.72%

149.00K

-53.58%

192.00K

-50.9%

235.00K

-47.43%

278.00K

-42.92%

321.00K

-8.02%

391.00K

-14.07%

447.00K

-13.71%

487.00K

-44.15%

349.00K

-64.31%

455.00K

-59.08%

518.00K

-62.6%

872.00K

-42.93%

978.00K

-27.61%

1.11M

+1290%

1.39M

+334.17%

1.53M

1.35M

80.00K

319.00K

Total Shareholders' Equity

77.77M

-1.7%

85.14M

-15.59%

81.62M

-28.6%

82.50M

-34.92%

79.11M

-37.21%

100.87M

-30.37%

114.31M

-30.66%

126.77M

-23.13%

126.00M

-23.88%

144.87M

-18.06%

164.85M

-6.09%

164.91M

-3.88%

165.52M

-1.44%

176.80M

+1.19%

175.53M

-8.88%

171.57M

+0.2%

167.94M

-3.82%

174.71M

+8.77%

192.64M

+27.4%

171.23M

+15.25%

174.60M

160.62M

151.21M

148.57M

Shareholders' Equity

77.77M

-1.7%

85.14M

-15.59%

81.62M

-28.6%

82.50M

-34.92%

79.11M

-37.21%

100.87M

-30.37%

114.31M

-30.66%

126.77M

-23.13%

126.00M

-23.88%

144.87M

-18.06%

164.85M

-6.09%

164.91M

-3.88%

165.52M

-1.44%

176.80M

+1.19%

175.53M

-8.88%

171.57M

+0.2%

167.94M

-3.82%

174.71M

+8.77%

192.64M

+27.4%

171.23M

+15.25%

174.60M

160.62M

151.21M

148.57M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

77.77M

-1.7%

85.14M

-15.59%

81.62M

-28.6%

82.50M

-34.92%

79.11M

-37.21%

100.87M

-30.37%

114.31M

-30.66%

126.77M

-23.13%

126.00M

-23.88%

144.87M

-18.06%

164.85M

-6.09%

164.91M

-3.88%

165.52M

-1.44%

176.80M

+1.19%

175.53M

-8.88%

171.57M

+0.2%

167.94M

-3.82%

174.71M

+8.77%

192.64M

+27.4%

171.23M

+15.25%

174.60M

160.62M

151.21M

148.57M

Total Liabilities & Equity

317.13M

-5.1%

310.76M

-9.26%

317.07M

-18.13%

345.53M

-19.49%

334.15M

-18.5%

342.46M

-20.27%

387.27M

-18.64%

429.20M

-14.72%

410.01M

-13.35%

429.55M

-9.71%

475.97M

-4.89%

503.29M

-2.74%

473.18M

-2.57%

475.75M

-5.76%

500.44M

-9.05%

517.49M

-3.3%

485.66M

-7.76%

504.82M

-0.52%

550.24M

+8.43%

535.16M

-1.54%

526.52M

507.46M

543.51M

Net Debt

-41.12M

+10.53%

-46.31M

-0.85%

-39.04M

-24.53%

-50.68M

-33.92%

-37.20M

-45.31%

-46.71M

-50.86%

-51.73M

-44.94%

-76.70M

-26.45%

-68.02M

-27.16%

-95.05M

-16.09%

-93.95M

-11.18%

-104.28M

-10.4%

-93.38M

-15.84%

-113.28M

-18.64%

-105.77M

-32.04%

-116.38M

-21.65%

-110.95M

-29.62%

-139.23M

-1.35%

-155.63M

+24.21%

-148.54M

+18.62%

-157.65M

-141.14M

-125.30M

-125.22M

Working Capital

13.48M

+28.62%

25.08M

-20.58%

20.70M

-50.51%

17.88M

-65.2%

10.48M

-79.05%

31.58M

-55.84%

41.82M

-45.24%

51.39M

-31.39%

50.02M

-35.14%

71.50M

-24.01%

76.37M

-15.19%

74.91M

-13.34%

77.12M

-10.18%

94.09M

+2.49%

90.05M

-17.36%

86.44M

-3.75%

85.86M

-5.15%

91.81M

+17.76%

108.97M

+64.94%

89.82M

+45.81%

90.51M

77.97M

66.06M

61.60M

TLYS Financials

TLYS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow