Tokyo Lifestyle (TKLF) Total Current Liabilities (2021 - 2025)
Tokyo Lifestyle (TKLF) posted Total Current Liabilities of $141.2 million for Q3 2025, up 39.13% sequentially from $101.5 million in Q1 2025, and up 31.16% YoY from $107.6 million in Q3 2024.
Tokyo Lifestyle (TKLF) Total Current Liabilities (2021 - 2025) Analysis & Trends
Tokyo Lifestyle (TKLF) has 5 years of Total Current Liabilities data on file, last reported at $141.2 million in Q3 2025.
- Quarterly Total Current Liabilities rose 31.16% year-over-year to $141.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $141.2 million (up 31.16% YoY) and the FY2025 annual result came in at $101.5 million, up 8.61% from the prior year.
- Total Current Liabilities climbed to $141.2 million in Q3 2025 per TKLF's latest filing, from $101.5 million in the prior quarter.
- The five-year high for Total Current Liabilities was $56815.4 billion in Q1 2022, with the low at $71.7 million in Q3 2022.
- Average Total Current Liabilities over 5 years is $5681.6 billion, with a median of $95.7 million recorded in 2023.
- Year-over-year, Total Current Liabilities jumped 69596856.46% in 2022 and tumbled 100.0% in 2023.
- Tokyo Lifestyle's Total Current Liabilities stood at $78.7 million in 2021, then retreated by 8.87% to $71.7 million in 2022, then climbed by 21.21% to $86.9 million in 2023, then gained by 23.8% to $107.6 million in 2024, then jumped by 31.16% to $141.2 million in 2025.
- Business Quant data shows TKLF's Total Current Liabilities at $141.2 million in Q3 2025, $101.5 million in Q1 2025, and $107.6 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 158.36 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 1.35 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.95 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 4.64 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.93 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 7.80 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 1.05 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 954.01 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.13 Mn |
| 10 | Tokyo Lifestyle | 85.50 Mn | 83.94 Mn | - | 141.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 141.16 Mn |
| Mar 31, 2025 | 101.46 Mn |
| Sep 30, 2024 | 107.62 Mn |
| Mar 31, 2024 | 93.41 Mn |
| Sep 30, 2023 | 86.93 Mn |
| Mar 31, 2023 | 98.04 Mn |
| Sep 30, 2022 | 71.72 Mn |
| Mar 31, 2022 | 56,815.36 Bn |
| Sep 30, 2021 | 78.70 Mn |
| Mar 31, 2021 | 81.63 Mn |