Tilly'S TLYS
NYSE TLYS
$4.53 -0.10 (-2.16%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Tilly'S (TLYS) reported Change in Receivables of $6.17 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 16.2% from $5.31 million a year earlier.

Analysis

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

Over the twelve months ended Aug 1, 2026, Tilly'S's Change in Receivables came in at $808,000; for FY2026 (ended Jan 31, 2026), it came in at $1.59 million.

  • By fiscal year, Change in Receivables came in at -$2.86 million in FY2025, -$5.56 million in FY2024, -$1.71 million in FY2023 and -$4.02 million in FY2022.
  • The fiscal Q2 2027 figure ranks as the highest quarterly Change in Receivables since fiscal Q3 2021.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$897,000 (Q1 2027), $1.26 million (Q4 2026) and -$5.73 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 8.20 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 204.00 Mn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 26.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 94.00 Mn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn -
6 Target 71.16 Bn 65.74 Bn 8.94 Bn -
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 29.54 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 41.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 66.27 Mn
10 Tilly'S 140.37 Mn -48.30 Mn 58.10 Mn 6.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 6.17 Mn
May 2, 2026 -897,000.00
Jan 31, 2026 1.26 Mn
Nov 1, 2025 -5.73 Mn
Aug 2, 2025 5.31 Mn
May 3, 2025 740,000.00
Feb 1, 2025 -2.25 Mn
Nov 2, 2024 -7.47 Mn
Aug 3, 2024 6.04 Mn
May 4, 2024 822,000.00
Feb 3, 2024 -1.37 Mn
Oct 28, 2023 -5.00 Mn
Jul 29, 2023 -2.88 Mn
Apr 29, 2023 3.68 Mn
Jan 28, 2023 -2.42 Mn
Oct 29, 2022 -4.50 Mn
Jul 30, 2022 4.85 Mn
Apr 30, 2022 356,000.00
Jan 29, 2022 -2.18 Mn
Oct 30, 2021 -4.84 Mn
API Access

Tilly'S Change in Receivables 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-receivables&ticker=TLYS&period=max&api_key=YOUR_API_KEY