Tokyo Lifestyle (TKLF) Receivables (2021 - 2026)
Tokyo Lifestyle (TKLF) posted Receivables of $188.7 million for Q1 2026, up 25.75% sequentially from $150.1 million in Q3 2025, and up 70.49% YoY from $110.7 million in Q1 2025.
Tokyo Lifestyle (TKLF) Receivables (2021 - 2026) Analysis & Trends
Tokyo Lifestyle has reported Receivables for 6 years, with the latest figure at $188.7 million in Q1 2026.
- Quarterly Receivables rose 70.49% year-over-year to $188.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.7 million (up 70.49% YoY) and the FY2026 annual result came in at $191.7 million, up 73.19% from the prior year.
- Receivables rose to $188.7 million in Q1 2026 per TKLF's latest filing, from $150.1 million in the prior quarter.
- Over five years, Receivables peaked at $643.4 million in Q1 2022 and troughed at $55.8 million in Q3 2022.
- A 5-year average of $170.3 million and a median of $107.0 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables jumped 1249.82% in 2022, then sank 86.07% in 2023.
- Over 5 years, Receivables stood at $55.8 million in 2022, then jumped by 46.09% to $81.6 million in 2023, then gained by 29.71% to $105.8 million in 2024, then jumped by 41.81% to $150.1 million in 2025, then advanced by 25.75% to $188.7 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $188.7 million, $150.1 million, and $110.7 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 243.50 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 126.82 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 248.24 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 906.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 466.52 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 379.20 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 66.00 Mn |
| 10 | Tokyo Lifestyle | 7.53 Mn | 5.42 Mn | - | 191.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 188.72 Mn |
| Sep 30, 2025 | 150.07 Mn |
| Mar 31, 2025 | 110.69 Mn |
| Sep 30, 2024 | 105.83 Mn |
| Mar 31, 2024 | 107.00 Mn |
| Sep 30, 2023 | 81.59 Mn |
| Mar 31, 2023 | 89.64 Mn |
| Sep 30, 2022 | 55.85 Mn |
| Mar 31, 2022 | 643.40 Mn |
| Sep 30, 2021 | 52.99 Mn |
| Mar 31, 2021 | 47.67 Mn |