Tokyo Lifestyle (TKLF) Receivables - Net (2021 - 2025)
Tokyo Lifestyle (TKLF) posted Receivables - Net of $148.6 million for Q3 2025, up 38.46% sequentially from $107.3 million in Q1 2025, and up 42.39% YoY from $104.3 million in Q3 2024.
Tokyo Lifestyle (TKLF) Receivables - Net (2021 - 2025) Analysis & Trends
Tokyo Lifestyle (TKLF) has 5 years of Receivables - Net data on file, last reported at $148.6 million in Q3 2025.
- Quarterly Receivables - Net rose 42.39% year-over-year to $148.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $148.6 million (up 42.39% YoY) and the FY2025 annual result came in at $107.3 million, up 0.66% from the prior year.
- Receivables - Net rose to $148.6 million in Q3 2025 per TKLF's latest filing, from $107.3 million in the prior quarter.
- The five-year high for Receivables - Net was $40960.0 billion in Q1 2022, with the low at $43.7 million in Q1 2021.
- Average Receivables - Net over 5 years is $4096.1 billion, with a median of $96.9 million recorded in 2023.
- Year-over-year, Receivables - Net jumped 93765023.39% in 2022 and slumped 100.0% in 2023.
- Tokyo Lifestyle's Receivables - Net stood at $47.8 million in 2021, then advanced by 15.85% to $55.4 million in 2022, then surged by 33.91% to $74.2 million in 2023, then surged by 40.65% to $104.3 million in 2024, then jumped by 42.39% to $148.6 million in 2025.
- Business Quant data shows TKLF's Receivables - Net at $148.6 million in Q3 2025, $107.3 million in Q1 2025, and $104.3 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Tokyo Lifestyle | 85.50 Mn | 83.94 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 148.57 Mn |
| Sep 30, 2025 | 148.57 Mn |
| Mar 31, 2025 | 107.31 Mn |
| Mar 31, 2025 | 107.31 Mn |
| Sep 30, 2024 | 104.34 Mn |
| Sep 30, 2024 | 104.34 Mn |
| Mar 31, 2024 | 106.60 Mn |
| Mar 31, 2024 | 106.60 Mn |
| Sep 30, 2023 | 74.18 Mn |
| Sep 30, 2023 | 74.18 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 |
| Mar 31, 2021 | 44.17 Mn |
| Mar 31, 2021 | 44.17 Mn |