Tilly'S (TLYS) Change in Inventory (2011 - 2026)

Tilly'S (TLYS) recorded quarterly Change in Inventory of -$19.0 million in Q1 2026, down 3203.66% quarter-over-quarter from -$574000.0 in Q4 2025, and up 18.62% on a YoY basis from -$16.0 million in Q1 2025.

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

Tilly'S's Change in Inventory history runs 16 years deep, the most recent figure standing at -$19.0 million for Q1 2026.

  • In Q1 2026, Change in Inventory rose 18.62% year-over-year to -$19.0 million; the TTM figure through Jan 2026 stood at -$7.5 million (down 224.37% YoY), while the FY2026 annual figure was -$7.5 million, down 224.37% from the prior year.
  • Change in Inventory was -$19.0 million for Q1 2026 at Tilly'S, down from -$574000.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $16.6 million in Q3 2024 to a low of -$23.3 million in Q1 2025.
  • Historically, Change in Inventory has averaged -$1.5 million across 5 years, with a median of -$574000.0 in 2025.
  • The sharpest annual moves came in 2022 and 2025: Change in Inventory tumbled 4686.34% in 2022, then jumped 78.43% in 2025.
  • A 5-year view of Change in Inventory shows it stood at -$7.7 million in 2022, then declined by 10.28% to -$8.5 million in 2023, then surged by 68.69% to -$2.7 million in 2024, then surged by 78.43% to -$574000.0 in 2025, then plunged by 3203.66% to -$19.0 million in 2026.
  • The last three Change in Inventory figures came in at -$19.0 million (Q1 2026), -$574000.0 (Q4 2025), and $5.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 382.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -498.00 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 132.30 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -328.77 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -112.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -142.03 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -49.63 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -308.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -130.99 Mn
10 Tilly'S 154.39 Mn 108.07 Mn 51.49 Mn -18.96 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -18.96 Mn
Jan 31, 2026 -18.96 Mn
Nov 1, 2025 -574,000.00
Nov 1, 2025 -574,000.00
Aug 2, 2025 5.66 Mn
Aug 2, 2025 5.66 Mn
May 3, 2025 6.39 Mn
May 3, 2025 6.39 Mn
Feb 1, 2025 -23.30 Mn
Feb 1, 2025 -23.30 Mn
Nov 2, 2024 -2.66 Mn
Nov 2, 2024 -2.66 Mn
Aug 3, 2024 16.61 Mn
Aug 3, 2024 16.61 Mn
May 4, 2024 15.38 Mn
May 4, 2024 15.38 Mn
Feb 3, 2024 -19.59 Mn
Feb 3, 2024 -19.59 Mn
Oct 28, 2023 -8.50 Mn
Oct 28, 2023 -8.50 Mn