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
DateValue
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