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Tilly'S (TLYS) Capital Expenditures (2016 - 2025)

Tilly'S (TLYS) has 15 years of Capital Expenditures data on record, last reported at $3.0 million in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 46.86% year-over-year to $3.0 million; the TTM value through Nov 2025 reached $4.9 million, up 276.29%, while the annual FY2025 figure was $8.2 million, 657.27% up from the prior year.
  • Capital Expenditures reached $3.0 million in Q4 2025 per TLYS's latest filing, up from -$1.2 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $11.6 million in Q1 2023 and bottomed at -$9.5 million in Q1 2024.
  • Average Capital Expenditures over 5 years is $1.2 million, with a median of $1.4 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: tumbled 249.65% in 2021, then soared 1966.88% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$6.8 million in 2021, then skyrocketed by 108.78% to $598000.0 in 2022, then skyrocketed by 1305.02% to $8.4 million in 2023, then tumbled by 75.57% to $2.1 million in 2024, then soared by 46.86% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $3.0 million in Q4 2025, -$1.2 million in Q3 2025, and $1.5 million in Q2 2025.