Tilly'S (TLYS) Accounts Payables (2012 - 2026)

Tilly'S's (TLYS) quarterly Accounts Payables came in at $21.7 million in Q1 2026, up 95.3% year-on-year from $11.1 million in Q1 2025, and down 41.66% quarter-over-quarter from $37.2 million in Q4 2025.

Tilly'S (TLYS) Accounts Payables (2012 - 2026) Analysis & Trends

Tilly'S's Accounts Payables history runs 15 years deep, the most recent figure standing at $21.7 million for Q1 2026.

  • On a quarterly basis, Accounts Payables rose 95.3% year-over-year to $21.7 million in Q1 2026; TTM through Jan 2026 was $21.7 million, a 95.3% increase from a year earlier, with the FY2026 full-year figure at $21.7 million, up 95.3% from the prior year.
  • Accounts Payables retreated to $21.7 million in Q1 2026 per TLYS's latest filing, from $37.2 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $47.9 million in Q3 2022 and bottomed at $11.1 million in Q1 2025.
  • The 5-year median for Accounts Payables is $28.1 million (2022), against an average of $29.5 million.
  • Across the five-year window, Accounts Payables slumped 43.31% in 2023 and soared 95.3% in 2026, its largest moves.
  • Year by year, Accounts Payables stood at $30.2 million in 2022, then fell by 10.59% to $27.0 million in 2023, then increased by 20.54% to $32.6 million in 2024, then advanced by 14.26% to $37.2 million in 2025, then slumped by 41.66% to $21.7 million in 2026.
  • Per Business Quant, the three latest TLYS Accounts Payables figures stand at $21.7 million (Q1 2026), $37.2 million (Q4 2025), and $41.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 4.85 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 2.39 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 1.05 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 331.42 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 1.30 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 412.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 332.95 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 147.31 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 257.95 Mn
10 Tilly'S 114.66 Mn 68.35 Mn 51.49 Mn 21.72 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 21.72 Mn
Nov 1, 2025 37.22 Mn
Aug 2, 2025 41.70 Mn
May 3, 2025 31.78 Mn
Feb 1, 2025 11.12 Mn
Nov 2, 2024 32.58 Mn
Aug 3, 2024 42.96 Mn
May 4, 2024 22.01 Mn
Feb 3, 2024 14.51 Mn
Oct 28, 2023 27.03 Mn
Jul 29, 2023 44.76 Mn
Apr 29, 2023 24.73 Mn
Jan 28, 2023 15.96 Mn
Oct 29, 2022 30.23 Mn
Jul 30, 2022 47.94 Mn
Apr 30, 2022 27.19 Mn
Jan 29, 2022 28.14 Mn
Oct 30, 2021 46.38 Mn
Jul 31, 2021 59.05 Mn
May 1, 2021 35.86 Mn