Tokyo Lifestyle (TKLF) Receivables (2021 - 2026)
Tokyo Lifestyle (TKLF) reported Receivables of $189.8 million for Q1 2026, up 76.86% on a YoY basis from $107.3 million in Q1 2025, and up 27.77% sequentially from $148.6 million in Q3 2025.
Tokyo Lifestyle (TKLF) Receivables (2021 - 2026) Analysis & Trends
Tokyo Lifestyle (TKLF) has 6 years of Receivables data on file, last reported at $189.8 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 76.86% year-over-year to $189.8 million; the trailing twelve-month figure through Mar 2026 stood at $189.8 million (up 76.86% YoY), and the FY2026 full-year result was $189.8 million, up 73.12% from the prior year.
- Receivables climbed to $189.8 million in Q1 2026, from $148.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $639.5 million in Q1 2022 to a low of $35.9 million in Q1 2023.
- A 5-year average of $162.0 million and a median of $105.6 million in 2024 frame the typical range for Receivables.
- Across the five-year window, Receivables jumped 1241.53% in 2022 and plunged 94.38% in 2023, its largest moves.
- Tracing TKLF's Receivables over 5 years: stood at $55.4 million in 2022, then jumped by 34.47% to $74.5 million in 2023, then jumped by 36.16% to $101.4 million in 2024, then soared by 46.48% to $148.6 million in 2025, then increased by 27.77% to $189.8 million in 2026.
- Business Quant data shows TKLF's Receivables at $189.8 million in Q1 2026, $148.6 million in Q3 2025, and $107.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 243.50 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | 14.80 Mn |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 126.82 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 296.22 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 906.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 475.85 Mn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 505.28 Mn |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | - |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | - |
| 10 | Tokyo Lifestyle | 84.23 Mn | 82.72 Mn | - | 186.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 189.82 Mn |
| Sep 30, 2025 | 148.57 Mn |
| Mar 31, 2025 | 107.33 Mn |
| Sep 30, 2024 | 101.43 Mn |
| Mar 31, 2024 | 105.64 Mn |
| Sep 30, 2023 | 74.49 Mn |
| Mar 31, 2023 | 35.93 Mn |
| Sep 30, 2022 | 55.40 Mn |
| Mar 31, 2022 | 639.45 Mn |
| Sep 30, 2021 | 52.99 Mn |
| Mar 31, 2021 | 47.67 Mn |