TILLY’S, INC. Line of Credit Facility, Maximum Borrowing Capacity
TILLY’S, INC. (TLYS) had Line of Credit Facility, Maximum Borrowing Capacity of $63.00 million as of 2021-07-31, per its 10-Q filed 2021-09-09.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2021-09-09
- 2021-07-31: Line of Credit Facility, Maximum Borrowing Capacity $63.00M.
- 2021-05-01: Line of Credit Facility, Maximum Borrowing Capacity $48.50M.
- 2021-01-30: Line of Credit Facility, Maximum Borrowing Capacity $35.40M.
- 2019-02-02: Line of Credit Facility, Maximum Borrowing Capacity $25.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2021-07-31 | $63.00M 10-Q · filed 2021-09-09 |
| 2021-05-01 | $48.50M 10-Q · filed 2021-06-08 |
| 2021-01-30 | $35.40M 10-K · filed 2021-04-01 |
| 2019-02-02 | $25.00M 10-K · filed 2019-03-29 |
| 2018-02-03 | $25.00M 10-K · filed 2018-03-30 |
| 2017-01-28 | $25.00M 10-K · filed 2017-03-20 |
| 2016-01-30 | $25.00M 10-K · filed 2016-03-30 |
| 2014-03-17 | $25.00M 10-Q · filed 2020-12-10 |
| 2013-11-02 | $25.00M 10-Q · filed 2013-12-10 |
| 2012-05-03 | $25.00M 10-Q · filed 2013-09-11 |
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