Tilly'S (TLYS) Capital Leases (2012 - 2018)

Tilly'S (TLYS) recorded quarterly Capital Leases of $2.0 million in Q4 2018, down 10.69% quarter-over-quarter from $2.2 million in Q3 2018, and down 32.42% on a YoY basis from $3.0 million in Q4 2017.

Tilly'S (TLYS) Capital Leases (2012 - 2018) Analysis & Trends

Tilly'S's Capital Leases history runs 7 years deep, the most recent figure standing at $2.0 million for Q4 2018.

  • In Q4 2018, Capital Leases fell 32.42% year-over-year to $2.0 million; the TTM figure through Nov 2018 stood at $2.0 million (down 32.42% YoY), while the FY2018 annual figure was $2.7 million, up 239.37% from the prior year.
  • Capital Leases was $2.0 million for Q4 2018 at Tilly'S, down from $2.2 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $3.0 million in Q4 2017 to a low of $155000.0 in Q4 2016.
  • Historically, Capital Leases has averaged $1.6 million across 5 years, with a median of $1.8 million in 2014.
  • The sharpest annual moves came in 2016 and 2017: Capital Leases tumbled 85.31% in 2016, then jumped 1806.45% in 2017.
  • A 5-year view of Capital Leases shows it stood at $1.9 million in 2014, then plunged by 44.47% to $1.1 million in 2015, then sank by 85.31% to $155000.0 in 2016, then surged by 1806.45% to $3.0 million in 2017, then slumped by 32.42% to $2.0 million in 2018.
  • The last three Capital Leases figures came in at $2.0 million (Q4 2018), $2.2 million (Q3 2018), and $2.5 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 Tilly'S 154.39 Mn 108.07 Mn 51.49 Mn

Historic Data

Download Data
DateValue
Nov 3, 2018 2.00 Mn
Aug 4, 2018 2.24 Mn
May 5, 2018 2.48 Mn
Feb 3, 2018 2.72 Mn
Oct 28, 2017 2.96 Mn
Jan 28, 2017 800,000.00
Oct 29, 2016 155,000.00
Jul 30, 2016 386,000.00
Apr 30, 2016 612,000.00
Jan 30, 2016 835,000.00
Oct 31, 2015 1.06 Mn
Aug 1, 2015 1.27 Mn
May 2, 2015 1.48 Mn
Jan 31, 2015 1.69 Mn
Nov 1, 2014 1.90 Mn
Aug 2, 2014 2.10 Mn
May 3, 2014 2.30 Mn
Feb 1, 2014 2.50 Mn
Nov 2, 2013 2.69 Mn
Aug 3, 2013 2.89 Mn