Tokyo Lifestyle (TKLF) Total Current Liabilities (2021 - 2025)

Tokyo Lifestyle's (TKLF) quarterly Total Current Liabilities came in at $141.2 million in Q3 2025, up 31.16% year-on-year from $107.6 million in Q3 2024, and up 39.13% quarter-over-quarter from $101.5 million in Q1 2025.

Tokyo Lifestyle (TKLF) Total Current Liabilities (2021 - 2025) Analysis & Trends

Tokyo Lifestyle has disclosed Total Current Liabilities across 5 years of filings, most recently posting $141.2 million for Q3 2025.

  • Total Current Liabilities for Q3 2025 came in at $141.2 million, up 31.16% year-over-year; the trailing twelve-month figure through Sep 2025 was $141.2 million (up 31.16% YoY), and the FY2025 annual result was $101.5 million, up 8.61% from the prior year.
  • Total Current Liabilities came in at $141.2 million for Q3 2025 at Tokyo Lifestyle, up from $101.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $56815.4 billion in Q1 2022 to a low of $71.7 million in Q3 2022.
  • The 5-year median for Total Current Liabilities is $95.7 million (2023), against an average of $5681.6 billion.
  • Across the five-year window, Total Current Liabilities soared 69596856.46% in 2022 and sank 100.0% in 2023, its largest moves.
  • Tokyo Lifestyle's Total Current Liabilities stood at $78.7 million in 2021, then dropped by 8.87% to $71.7 million in 2022, then rose by 21.21% to $86.9 million in 2023, then grew by 23.8% to $107.6 million in 2024, then jumped by 31.16% to $141.2 million in 2025.
  • The last three Total Current Liabilities figures came in at $141.2 million (Q3 2025), $101.5 million (Q1 2025), and $107.6 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 1.10 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 1.95 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 2.22 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 4.64 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 7.80 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 2.93 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn - 158.36 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 954.01 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 1.05 Bn
10 Tokyo Lifestyle - - - 141.16 Mn

Historic Data

Download Data
DateValue
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