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
DateValue
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