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| 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 | 83.02 Mn |
| Sep 30, 2021 | 94.58 Mn |
| Mar 31, 2021 | 90.71 Mn |