TILLY’S, INC. Debt Securities, Available-for-sale
TILLY’S, INC. (TLYS) had Debt Securities, Available-for-sale of $9.86 million as of 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-09-03
- 2026-08-01: Debt Securities, Available-for-sale $9.86M.
- 2026-05-02: Debt Securities, Available-for-sale $9.88M.
- 2026-01-31: Debt Securities, Available-for-sale $0.00; Debt Securities, Available-for-sale as first filed $25.65M.
- 2025-11-01: Debt Securities, Available-for-sale $0.00.
| Period end | Debt Securities, Available-for-sale | Debt Securities, Available-for-sale as first filed |
|---|---|---|
| 2026-08-01 | $9.86M 10-Q · filed 2026-09-03 | |
| 2026-05-02 | $9.88M 10-Q · filed 2026-06-04 | |
| 2026-01-31 | $0.00 10-Q · filed 2026-09-03 | $25.65M 10-K · filed 2026-04-09 |
| 2025-11-01 | $0.00 10-Q · filed 2025-12-04 | |
| 2025-08-02 | $0.00 10-Q · filed 2025-09-04 | |
| 2025-05-03 | $9.97M 10-Q · filed 2026-06-04 | |
| 2025-02-01 | $25.65M 10-Q · filed 2025-12-04 | |
| 2024-11-02 | $25.32M 10-Q · filed 2025-12-04 | |
| 2024-08-03 | $39.95M 10-Q · filed 2025-09-04 | |
| 2024-05-04 | $48.14M 10-Q · filed 2025-06-05 | |
| 2024-02-03 | $48.02M 10-K · filed 2025-04-10 | |
| 2023-10-28 | $49.52M 10-Q · filed 2024-12-06 | |
| 2023-07-29 | $49.70M 10-Q · filed 2024-09-06 | |
| 2023-04-29 | $49.70M 10-Q · filed 2024-06-07 | |
| 2023-01-28 | $39.75M 10-K · filed 2024-04-11 | |
| 2022-10-29 | $29.98M 10-Q · filed 2023-12-01 | |
| 2022-07-30 | $30.87M 10-Q · filed 2023-09-01 | |
| 2022-04-30 | $51.00M 10-Q · filed 2023-06-05 | |
| 2022-01-29 | $97.03M 10-K · filed 2023-04-13 | |
| 2021-10-30 | $96.24M 10-Q · filed 2022-12-07 | |
| 2021-07-31 | $66.64M 10-Q · filed 2022-09-06 | |
| 2021-05-01 | $76.63M 10-Q · filed 2022-06-09 | |
| 2021-01-30 | $64.95M 10-K · filed 2022-04-14 | |
| 2020-10-31 | $25.99M 10-Q · filed 2021-12-07 | |
| 2020-02-01 | $69.78M 10-K · filed 2020-04-01 | |
| 2019-02-02 | $75.92M 10-K · filed 2020-04-01 | |
| 2018-02-03 | $82.75M 10-K · filed 2019-03-29 | $82.69M 10-K · filed 2018-03-30 |
| 2017-10-28 | $59.61M 10-Q · filed 2017-12-05 | |
| 2017-07-29 | $44.71M 10-Q · filed 2017-08-31 | |
| 2017-04-29 | $52.73M 10-Q · filed 2017-05-31 | |
| 2017-01-28 | $54.80M 10-K · filed 2018-03-30 | |
| 2016-10-29 | $54.78M 10-Q · filed 2017-12-05 | |
| 2016-07-30 | $39.87M 10-Q · filed 2017-08-31 |
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