Tilly'S (TLYS) Capital Expenditures (2011 - 2026)

Tilly'S's Capital Expenditures history runs 16 years deep, the most recent figure standing at -$2.9 million for Q1 2026.

• In Q1 2026, Capital Expenditures rose 51.09% year-over-year to -$2.9 million; the TTM figure through Jan 2026 stood at $427000.0 (down 38.56% YoY), while the FY2026 annual figure was $427000.0, down 38.56% from the prior year.
• Capital Expenditures was -$2.9 million for Q1 2026 at Tilly'S, down from $1.3 million in the prior quarter.
• In the past five years, Capital Expenditures ranged from a high of $11.6 million in Q1 2023 to a low of -$6.0 million in Q1 2025.
• Historically, Capital Expenditures has averaged $1.9 million across 5 years, with a median of $1.5 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Capital Expenditures soared 361.89% in 2023, then slumped 275.2% in 2025.
• A 5-year view of Capital Expenditures shows it stood at -$3.4 million in 2022, then surged by 225.13% to $4.2 million in 2023, then jumped by 34.56% to $5.7 million in 2024, then plunged by 77.14% to $1.3 million in 2025, then tumbled by 324.73% to -$2.9 million in 2026.
• The last three Capital Expenditures figures came in at -$2.9 million (Q1 2026), $1.3 million (Q4 2025), and $529000.0 (Q3 2025), per Business Quant data.