Tilly'S TLYS
NYSE TLYS
$4.58 +0.04 (+0.88%)
At close: Oct 2, 2026 · 4:00 PM EDT

Tilly'S (TLYS) Change in Account Payables (2011 - 2026)

Updated

Tilly'S's Change in Account Payables was $13.95 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 40.7% from $9.91 million a year earlier and up 109.7% from the prior quarter.

Analysis

Tilly'S (TLYS) Change in Account Payables (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Tilly'S's Change in Account Payables was $598,000 through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $10.57 million.

  • Change in Account Payables shows a five-year compound annual growth rate of 16.1% (FY2021 to FY2026).
  • In earlier fiscal years, Change in Account Payables was -$3.41 million in FY2025, -$1.47 million in FY2024, -$12.19 million in FY2023 and $3.17 million in FY2022 (-36.9%).
  • The fiscal Q2 2027 figure marks the highest quarterly Change in Account Payables since fiscal Q1 2026.
  • Compared with a year earlier, Change in Account Payables was higher in two of the last four quarters, with growth averaging 24.1%.
  • The best year-over-year quarter for Change in Account Payables over five years was fiscal Q1 2026 (growth of 176.2%); the worst was fiscal Q1 2027 (a decline of 67.8%).
  • Per Business Quant data, TLYS's Change in Account Payables in the three fiscal quarters before Q2 2027 was $6.65 million (Q1 2027), -$15.53 million (Q4 2026) and -$4.47 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn 9.44 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn -
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn 188.00 Mn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn -899.00 Mn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn -35.81 Mn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn 1.17 Bn
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn -
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn 149.28 Mn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn -
10 Tilly'S 138.56 Mn -50.11 Mn 58.10 Mn 13.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 13.95 Mn
May 2, 2026 6.65 Mn
Jan 31, 2026 -15.53 Mn
Nov 1, 2025 -4.47 Mn
Aug 2, 2025 9.91 Mn
May 3, 2025 20.66 Mn
Feb 1, 2025 -21.45 Mn
Nov 2, 2024 -10.39 Mn
Aug 3, 2024 20.96 Mn
May 4, 2024 7.48 Mn
Feb 3, 2024 -12.51 Mn
Oct 28, 2023 -17.74 Mn
Jul 29, 2023 20.00 Mn
Apr 29, 2023 8.77 Mn
Jan 28, 2023 -14.26 Mn
Oct 29, 2022 -17.71 Mn
Jul 30, 2022 20.73 Mn
Apr 30, 2022 -955,000.00
Jan 29, 2022 -18.23 Mn
Oct 30, 2021 -12.68 Mn
API Access

Tilly'S Change in Account Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=TLYS&period=max&api_key=YOUR_API_KEY