Tilly'S (TLYS) Capital Expenditures (2011 - 2026)
Tilly'S (TLYS) posted quarterly Capital Expenditures of $283000.0 for Q1 2026, down 81.69% year-over-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.
- In Q1 2026, Capital Expenditures fell 81.69% year-over-year to $283000.0; the TTM figure through Jan 2026 stood at $427000.0 (down 94.81% YoY), while the FY2026 annual figure was $427000.0, down 94.81% from the prior year.
- Capital Expenditures for Q1 2026 stood at $283000.0, up from -$194000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $11.6 million in Q1 2023, with the low at -$9.8 million in Q1 2022.
- The 5-year median for Capital Expenditures is $917000.0 (2023), against an average of $884058.8.
- The sharpest annual moves came in 2022 and 2024: Capital Expenditures plunged 152.6% in 2022, then jumped 1825.21% in 2024.
- Tilly'S's Capital Expenditures stood at $598000.0 in 2022, then plunged by 119.9% to -$119000.0 in 2023, then surged by 1825.21% to $2.1 million in 2024, then sank by 109.45% to -$194000.0 in 2025, then soared by 245.88% to $283000.0 in 2026.
- Business Quant data shows TLYS's Capital Expenditures at $283000.0 in Q1 2026, -$194000.0 in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 662.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 208.95 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 288.72 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 127.38 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 135.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 54.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 193.24 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 61.34 Mn |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn | 1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.39 Mn |
| May 2, 2026 | 1.39 Mn |
| 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 |