Tillys Cash from 2010 to 2025
| TLYS Stock | USD 4.36 0.21 5.06% |
Cash | First Reported 2010-11-30 | Previous Quarter 36.7 M | Current Value 26.4 M | Quarterly Volatility 25.2 M |
Check Tillys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tillys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.3 M, Interest Expense of 3.5 M or Total Revenue of 587.7 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.08 or PTB Ratio of 2.55. Tillys financial statements analysis is a perfect complement when working with Tillys Valuation or Volatility modules.
Tillys | Cash |
Latest Tillys' Cash Growth Pattern
Below is the plot of the Cash of Tillys Inc over the last few years. Cash refers to the most liquid asset of Tillys Inc, which is listed under current asset account on Tillys Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Tillys customers. The amounts must be unrestricted with restricted cash listed in a different Tillys account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Tillys' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tillys' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Tillys Cash Regression Statistics
| Arithmetic Mean | 52,365,482 | |
| Geometric Mean | 46,874,448 | |
| Coefficient Of Variation | 42.09 | |
| Mean Deviation | 17,724,547 | |
| Median | 53,760,666 | |
| Standard Deviation | 22,043,233 | |
| Sample Variance | 485.9T | |
| Range | 61.7M | |
| R-Value | 0.51 | |
| Mean Square Error | 386.5T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 2,350,055 | |
| Total Sum of Squares | 7288.6T |
Tillys Cash History
Other Fundumenentals of Tillys Inc
Tillys Cash component correlations
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About Tillys Financial Statements
Tillys shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Tillys investors may analyze each financial statement separately, they are all interrelated. The changes in Tillys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tillys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for Tillys Stock Analysis
When running Tillys' price analysis, check to measure Tillys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tillys is operating at the current time. Most of Tillys' value examination focuses on studying past and present price action to predict the probability of Tillys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tillys' price. Additionally, you may evaluate how the addition of Tillys to your portfolios can decrease your overall portfolio volatility.