Tilly'S TLYS
NYSE TLYS
$4.52 -0.11 (-2.38%)
As of: Oct 1, 2026 · 12:04 PM EDT

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

Updated

Tilly'S's Accounts Payables came in at $42.35 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 1.5% from $41.7 million a year earlier and up 48.9% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Tilly'S's Accounts Payables was $21.72 million, up 95.3% from FY2025.

  • Accounts Payables carries a five-year compound annual growth rate of -2.8% (FY2021 to FY2026).
  • Going back by fiscal year, Accounts Payables was $11.12 million in FY2025 (-23.3%), $14.51 million in FY2024 (-9.1%), $15.96 million in FY2023 (-43.3%) and $28.14 million in FY2022 (+12.7%).
  • The fiscal Q2 2027 figure represents the highest quarterly Accounts Payables since fiscal Q2 2025.
  • Year-over-year, Accounts Payables increased in five of the last eight quarters, with growth averaging 17.4%.
  • The fastest year-over-year change in Accounts Payables over five years came in fiscal Q4 2026 (growth of 95.3%), and the weakest in fiscal Q4 2023 (a decline of 43.3%).
  • Business Quant data shows TLYS's Accounts Payables at $28.43 million (Q1 2027), $21.72 million (Q4 2026) and $37.22 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 147.44 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 13.59 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 2.62 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 13.31 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 7.38 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 1.46 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 8.40 Bn
10 Tilly'S 140.37 Mn -48.30 Mn 58.10 Mn 42.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 42.35 Mn
May 2, 2026 28.43 Mn
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
API Access

Tilly'S Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=TLYS&period=max&api_key=YOUR_API_KEY