According to Tillys
's latest financial reports the company has $95.04 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-01-31 | $0.11 B | -18.64% |
2022-01-31 | $0.13 B | -1.35% |
2021-01-31 | $0.14 B | 0.87% |
2020-01-31 | $0.13 B | -2.89% |
2019-01-31 | $0.14 B | 5.98% |
2018-01-31 | $0.13 B | 1.52% |
2017-01-31 | $0.13 B | 32.65% |
2016-01-31 | $0.10 B | 19.12% |
2015-01-31 | $84.74 M | 40.41% |
2014-01-31 | $60.35 M | 5.55% |
2013-01-31 | $57.18 M | 127.9% |
2012-01-31 | $25.09 M | -14.48% |
2011-01-31 | $29.33 M | 14.13% |
2010-01-31 | $25.7 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Gap Inc.
GPS | $1.87 B | 1,870.58% | ๐บ๐ธ USA |
Zumiez ZUMZ | $0.17 B | 80.52% | ๐บ๐ธ USA |
Urban Outfitters
URBN | $0.46 B | 389.29% | ๐บ๐ธ USA |
American Eagle Outfitters
AEO | $0.45 B | 377.75% | ๐บ๐ธ USA |
Buckle
BKE | $0.29 B | 205.55% | ๐บ๐ธ USA |
Abercrombie & Fitch ANF | $0.90 B | 847.82% | ๐บ๐ธ USA |