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Tilly'S (TLYS) Capital Expenditures (2016 - 2026)

Tilly'S has reported Capital Expenditures over the past 16 years, most recently at -$2.9 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 51.09% year-over-year to -$2.9 million; the TTM value through Jan 2026 reached $427000.0, down 38.56%, while the annual FY2026 figure was $427000.0, 38.56% down from the prior year.
  • Capital Expenditures for Q1 2026 was -$2.9 million at Tilly'S, down from $1.3 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $11.6 million in Q1 2023 and troughed at -$6.0 million in Q1 2025.
  • A 5-year average of $1.9 million and a median of $1.5 million in 2025 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: soared 361.89% in 2023 and later plummeted 275.2% in 2025.
  • Year by year, Capital Expenditures stood at -$3.4 million in 2022, then skyrocketed by 225.13% to $4.2 million in 2023, then soared by 34.56% to $5.7 million in 2024, then plummeted by 77.14% to $1.3 million in 2025, then plummeted by 324.73% to -$2.9 million in 2026.
  • Business Quant data shows Capital Expenditures for TLYS at -$2.9 million in Q1 2026, $1.3 million in Q4 2025, and $529000.0 in Q3 2025.