KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilly'S (TLYS) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Tilly'S (TLYS) over the last 15 years, with Q4 2025 value amounting to -$9.4 million.

  • Tilly'S's Change in Accured Expenses fell 682.31% to -$9.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.2 million, marking a year-over-year increase of 5099.47%. This contributed to the annual value of -$484000.0 for FY2025, which is 12815.59% down from last year.
  • Tilly'S's Change in Accured Expenses amounted to -$9.4 million in Q4 2025, which was down 682.31% from $8.8 million recorded in Q3 2025.
  • Tilly'S's Change in Accured Expenses' 5-year high stood at $8.8 million during Q3 2025, with a 5-year trough of -$16.5 million in Q4 2021.
  • Over the past 5 years, Tilly'S's median Change in Accured Expenses value was -$539000.0 (recorded in 2022), while the average stood at -$631800.0.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first crashed by 84702.95% in 2021, then soared by 36949.29% in 2023.
  • Over the past 5 years, Tilly'S's Change in Accured Expenses (Quarter) stood at -$16.5 million in 2021, then skyrocketed by 114.03% to $2.3 million in 2022, then tumbled by 180.79% to -$1.9 million in 2023, then tumbled by 372.58% to -$8.8 million in 2024, then fell by 6.82% to -$9.4 million in 2025.
  • Its Change in Accured Expenses stands at -$9.4 million for Q4 2025, versus $8.8 million for Q3 2025 and -$1.9 million for Q2 2025.