Tokyo Lifestyle (TKLF) Receivables - Net (2021 - 2026)
Tokyo Lifestyle (TKLF) posted Receivables - Net of $188.7 million for Q1 2026, up 25.75% sequentially from $150.1 million in Q3 2025, and up 74.18% YoY from $108.3 million in Q1 2025.
Tokyo Lifestyle (TKLF) Receivables - Net (2021 - 2026) Analysis & Trends
Tokyo Lifestyle has reported Receivables - Net for 6 years, with the latest figure at $188.7 million in Q1 2026.
- Quarterly Receivables - Net rose 74.18% year-over-year to $188.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.7 million (up 74.18% YoY) and the FY2026 annual result came in at $188.7 million, up 74.18% from the prior year.
- Receivables - Net 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 - Net peaked at $188.7 million in Q1 2026 and troughed at $48.4 million in Q1 2022.
- A 5-year average of $103.3 million and a median of $105.6 million in 2024 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2023 and 2025: Receivables - Net surged 84.81% in 2023, then rose 1.63% in 2025.
- Over 5 years, Receivables - Net stood at $55.4 million in 2022, then surged by 39.4% to $77.2 million in 2023, then soared by 36.79% to $105.6 million in 2024, then soared by 42.08% to $150.1 million in 2025, then grew by 25.75% to $188.7 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $188.7 million, $150.1 million, and $108.3 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
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 | 188.72 Mn |
| Mar 31, 2026 | 188.72 Mn |
| Sep 30, 2025 | 150.07 Mn |
| Sep 30, 2025 | 150.07 Mn |
| Mar 31, 2025 | 108.35 Mn |
| Mar 31, 2025 | 108.35 Mn |
| Sep 30, 2024 | 105.63 Mn |
| Sep 30, 2024 | 105.63 Mn |
| Mar 31, 2024 | 106.60 Mn |
| Mar 31, 2024 | 106.60 Mn |
| Sep 30, 2023 | 77.22 Mn |
| Sep 30, 2023 | 77.22 Mn |
| Mar 31, 2023 | 89.45 Mn |
| Mar 31, 2023 | 89.45 Mn |
| Sep 30, 2022 | 55.40 Mn |
| Sep 30, 2022 | 55.40 Mn |
| Mar 31, 2022 | 48.40 Mn |
| Mar 31, 2022 | 48.40 Mn |
| Sep 30, 2021 | 47.82 Mn |
| Sep 30, 2021 | 47.82 Mn |