Tokyo Lifestyle (TKLF) Total Liabilities (2021 - 2026)

Tokyo Lifestyle (TKLF) reported Total Liabilities of $192.5 million for Q1 2026, up 67.63% on a YoY basis from $114.8 million in Q1 2025, and up 24.17% sequentially from $155.0 million in Q3 2025.

Tokyo Lifestyle (TKLF) Total Liabilities (2021 - 2026) Analysis & Trends

Tokyo Lifestyle (TKLF) has 6 years of Total Liabilities data on file, last reported at $192.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 67.63% year-over-year to $192.5 million; the trailing twelve-month figure through Mar 2026 stood at $192.5 million (up 67.63% YoY), and the FY2026 full-year result was $192.5 million, up 67.63% from the prior year.
  • Total Liabilities rose to $192.5 million in Q1 2026, from $155.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $192.5 million in Q1 2026 to a low of $831746.0 in Q1 2023.
  • A 5-year average of $107.0 million and a median of $110.4 million in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities sank 99.0% in 2023 and soared 12638.79% in 2024, its largest moves.
  • Tracing TKLF's Total Liabilities over 5 years: stood at $84.4 million in 2022, then slumped by 99.01% to $831746.0 in 2023, then soared by 14265.04% to $119.5 million in 2024, then gained by 29.73% to $155.0 million in 2025, then gained by 24.17% to $192.5 million in 2026.
  • Business Quant data shows TKLF's Total Liabilities at $192.5 million in Q1 2026, $155.0 million in Q3 2025, and $114.8 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 4.98 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn - 169.93 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 3.33 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 4.20 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 14.89 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 17.41 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 2.53 Bn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 9.15 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 2.74 Bn
10 Tokyo Lifestyle 85.71 Mn 84.20 Mn - 192.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 192.47 Mn
Sep 30, 2025 155.00 Mn
Mar 31, 2025 114.82 Mn
Sep 30, 2024 119.48 Mn
Mar 31, 2024 105.95 Mn
Mar 31, 2023 831,746.00
Sep 30, 2022 84.40 Mn
Mar 31, 2022 83.02 Mn
Sep 30, 2021 94.58 Mn
Mar 31, 2021 90.71 Mn