Tilly'S (TLYS) Capital Expenditures (2011 - 2026)
Tilly'S's (TLYS) quarterly Capital Expenditures came in at $283000.0 in Q1 2026, down 81.69% year-on-year from $1.5 million in Q1 2025, and up 245.88% quarter-over-quarter from -$194000.0 in Q4 2025.
Tilly'S (TLYS) Capital Expenditures (2011 - 2026) Analysis & Trends
Tilly'S's Capital Expenditures history runs 16 years deep, the most recent figure standing at $283000.0 for Q1 2026.
- On a quarterly basis, Capital Expenditures fell 81.69% year-over-year to $283000.0 in Q1 2026; TTM through Jan 2026 was $427000.0, a 94.81% decrease from a year earlier, with the FY2026 full-year figure at $427000.0, down 94.81% from the prior year.
- Capital Expenditures grew to $283000.0 in Q1 2026 per TLYS's latest filing, from -$194000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $11.6 million in Q1 2023 and bottomed at -$9.8 million in Q1 2022.
- The 5-year median for Capital Expenditures is $917000.0 (2023), against an average of $884058.8.
- Across the five-year window, Capital Expenditures sank 152.6% in 2022 and jumped 1825.21% in 2024, its largest moves.
- Year by year, Capital Expenditures stood at $598000.0 in 2022, then tumbled by 119.9% to -$119000.0 in 2023, then soared by 1825.21% to $2.1 million in 2024, then plunged by 109.45% to -$194000.0 in 2025, then jumped by 245.88% to $283000.0 in 2026.
- Per Business Quant, the three latest TLYS Capital Expenditures figures stand at $283000.0 (Q1 2026), -$194000.0 (Q4 2025), and -$1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 662.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 200.91 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 130.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 183.20 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 135.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 54.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 18.88 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 101.92 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 61.34 Mn |
| 10 | Tilly'S | 114.66 Mn | 68.35 Mn | 51.49 Mn | 283,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 283,000.00 |
| Jan 31, 2026 | 283,000.00 |
| Nov 1, 2025 | -194,000.00 |
| Nov 1, 2025 | -194,000.00 |
| Aug 2, 2025 | -1.18 Mn |
| Aug 2, 2025 | -1.18 Mn |
| May 3, 2025 | 1.52 Mn |
| May 3, 2025 | 1.52 Mn |
| Feb 1, 2025 | 1.55 Mn |
| Feb 1, 2025 | 1.55 Mn |
| Nov 2, 2024 | 2.05 Mn |
| Nov 2, 2024 | 2.05 Mn |
| Aug 3, 2024 | 2.49 Mn |
| Aug 3, 2024 | 2.49 Mn |
| May 4, 2024 | 2.14 Mn |
| May 4, 2024 | 2.14 Mn |
| Feb 3, 2024 | -936,000.00 |
| Feb 3, 2024 | -936,000.00 |
| Oct 28, 2023 | -119,000.00 |
| Oct 28, 2023 | -119,000.00 |