Tilly'S (TLYS) Change in Receivables (2011 - 2026)
Tilly'S (TLYS) posted quarterly Change in Receivables of $1.3 million for Q1 2026, up 155.95% year-over-year from $490727.5 in Q1 2025, and up 121.94% quarter-over-quarter from -$5.7 million in Q4 2025.
Tilly'S (TLYS) Change in Receivables (2011 - 2026) Analysis & Trends
Tilly'S's Change in Receivables history runs 16 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 155.95% year-over-year to $1.3 million; the TTM figure through Jan 2026 stood at $1.6 million (up 155.5% YoY), while the FY2026 annual figure was $1.6 million, up 155.5% from the prior year.
- Change in Receivables for Q1 2026 stood at $1.3 million, up from -$5.7 million in the prior quarter.
- The five-year high for Change in Receivables was $6.0 million in Q3 2024, with the low at -$7.5 million in Q4 2024.
- The 5-year median for Change in Receivables is -$1.4 million (2024), against an average of -$630588.2.
- Peak annual rise in Change in Receivables reached 934.55% in 2023, while the deepest fall reached 159.46% in 2023.
- Tilly'S's Change in Receivables stood at -$4.5 million in 2022, then declined by 11.09% to -$5.0 million in 2023, then plunged by 49.57% to -$7.5 million in 2024, then increased by 23.4% to -$5.7 million in 2025, then surged by 121.94% to $1.3 million in 2026.
- Business Quant data shows TLYS's Change in Receivables at $1.3 million in Q1 2026, -$5.7 million in Q4 2025, and $5.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 40.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 9.78 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -26.67 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -2.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 20.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn | -897,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -897,000.00 |
| May 2, 2026 | -897,000.00 |
| Jan 31, 2026 | 1.26 Mn |
| Jan 31, 2026 | 1.26 Mn |
| Nov 1, 2025 | -5.73 Mn |
| Nov 1, 2025 | -5.73 Mn |
| Aug 2, 2025 | 5.31 Mn |
| Aug 2, 2025 | 5.31 Mn |
| May 3, 2025 | 740,000.00 |
| May 3, 2025 | 740,000.00 |
| Feb 1, 2025 | -2.25 Mn |
| Feb 1, 2025 | -2.25 Mn |
| Nov 2, 2024 | -7.47 Mn |
| Nov 2, 2024 | -7.47 Mn |
| Aug 3, 2024 | 6.04 Mn |
| Aug 3, 2024 | 6.04 Mn |
| May 4, 2024 | 822,000.00 |
| May 4, 2024 | 822,000.00 |
| Feb 3, 2024 | -1.37 Mn |
| Feb 3, 2024 | -1.37 Mn |