Tokyo Lifestyle (TKLF) Notes Payables (2021 - 2026)
Tokyo Lifestyle (TKLF) posted Notes Payables of $50.3 million for Q1 2026, down 14.11% sequentially from $58.6 million in Q3 2025, and down 13.1% YoY from $57.9 million in Q1 2025.
Tokyo Lifestyle (TKLF) Notes Payables (2021 - 2026) Analysis & Trends
Tokyo Lifestyle has reported Notes Payables for 5 years, with the latest figure at $50.3 million in Q1 2026.
- Quarterly Notes Payables fell 13.1% year-over-year to $50.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.3 million (down 13.1% YoY) and the FY2026 annual result came in at $50.3 million, down 13.1% from the prior year.
- Notes Payables retreated to $50.3 million in Q1 2026 per TKLF's latest filing, from $58.6 million in the prior quarter.
- Over five years, Notes Payables peaked at $40329.0 billion in Q1 2022 and troughed at $50.3 million in Q1 2026.
- A 4-year average of $5761.3 billion and a median of $57.9 million in 2025 frame the typical range for Notes Payables.
- The widest YoY moves for Notes Payables: up 61963645.98% in 2022, down 23.54% in 2022.
- Over 4 years, Notes Payables stood at $50.7 million in 2022, then increased by 16.31% to $58.9 million in 2024, then retreated by 0.62% to $58.6 million in 2025, then slipped by 14.11% to $50.3 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $50.3 million, $58.6 million, and $57.9 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn |
| 10 | Tokyo Lifestyle | 7.53 Mn | 5.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.32 Mn |
| Sep 30, 2025 | 58.58 Mn |
| Mar 31, 2025 | 57.90 Mn |
| Sep 30, 2024 | 58.95 Mn |
| Mar 31, 2024 | 53.23 Mn |
| Sep 30, 2022 | 50.68 Mn |
| Mar 31, 2022 | 40,328.98 Bn |
| Sep 30, 2021 | 66.28 Mn |
| Mar 31, 2021 | 65.08 Mn |