Tokyo Lifestyle (TKLF) Total Liabilities (2021 - 2026)
Tokyo Lifestyle (TKLF) posted Total Liabilities of $192.5 million for Q1 2026, up 24.17% sequentially from $155.0 million in Q3 2025, and up 67.63% YoY from $114.8 million in Q1 2025.
Tokyo Lifestyle (TKLF) Total Liabilities (2021 - 2026) Analysis & Trends
Tokyo Lifestyle has reported Total Liabilities for 6 years, with the latest figure at $192.5 million in Q1 2026.
- Quarterly Total Liabilities rose 67.63% year-over-year to $192.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $192.5 million (up 67.63% YoY) and the FY2026 annual result came in at $192.5 million, up 67.63% from the prior year.
- Total Liabilities rose to $192.5 million in Q1 2026 per TKLF's latest filing, from $155.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $192.5 million in Q1 2026 and troughed at $831746.0 in Q1 2023.
- A 5-year average of $111.3 million and a median of $116.1 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities sank 99.29% in 2023, then surged 12638.79% in 2024.
- Over 5 years, Total Liabilities stood at $84.4 million in 2022, then sank by 99.01% to $831746.0 in 2023, then soared by 14265.04% to $119.5 million in 2024, then grew by 29.73% to $155.0 million in 2025, then grew by 24.17% to $192.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $192.5 million, $155.0 million, and $114.8 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 4.98 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 4.31 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 9.53 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 17.83 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 2.74 Bn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 4.30 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 5.07 Bn |
| 10 | Tokyo Lifestyle | 7.53 Mn | 5.42 Mn | - | 192.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 117.39 Mn |
| Sep 30, 2021 | 94.58 Mn |
| Mar 31, 2021 | 90.71 Mn |