Tilly'S (TLYS) Current Assets (2012 - 2026)
Tilly'S (TLYS) recorded quarterly Current Assets of $125.2 million in Q1 2026, down 7.35% quarter-over-quarter from $135.1 million in Q4 2025, and down 4.4% on a YoY basis from $131.0 million in Q1 2025.
Tilly'S (TLYS) Current Assets (2012 - 2026) Analysis & Trends
Tilly'S's Current Assets history runs 15 years deep, the most recent figure standing at $125.2 million for Q1 2026.
- In Q1 2026, Current Assets fell 4.4% year-over-year to $125.2 million; the TTM figure through Jan 2026 stood at $125.2 million (down 4.4% YoY), while the FY2026 annual figure was $125.2 million, down 4.4% from the prior year.
- Current Assets was $125.2 million for Q1 2026 at Tilly'S, down from $135.1 million in the prior quarter.
- In the past five years, Current Assets ranged from a high of $234.1 million in Q3 2022 to a low of $125.2 million in Q1 2026.
- Historically, Current Assets has averaged $179.8 million across 5 years, with a median of $192.9 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Current Assets rose 7.67% in 2022, then retreated 25.62% in 2025.
- A 5-year view of Current Assets shows it stood at $214.7 million in 2022, then fell by 8.9% to $195.6 million in 2023, then fell by 17.13% to $162.1 million in 2024, then declined by 16.65% to $135.1 million in 2025, then declined by 7.35% to $125.2 million in 2026.
- The last three Current Assets figures came in at $125.2 million (Q1 2026), $135.1 million (Q4 2025), and $150.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 14.64 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 7.64 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 2.51 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 4.26 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 5.24 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 1.69 Bn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 1.06 Bn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 1.88 Bn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 1.65 Bn |
| 10 | Tilly'S | 154.39 Mn | 108.07 Mn | 51.49 Mn | 125.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 125.19 Mn |
| Nov 1, 2025 | 135.13 Mn |
| Aug 2, 2025 | 150.57 Mn |
| May 3, 2025 | 126.99 Mn |
| Feb 1, 2025 | 130.96 Mn |
| Nov 2, 2024 | 162.13 Mn |
| Aug 3, 2024 | 194.42 Mn |
| May 4, 2024 | 163.43 Mn |
| Feb 3, 2024 | 176.06 Mn |
| Oct 28, 2023 | 195.64 Mn |
| Jul 29, 2023 | 215.66 Mn |
| Apr 29, 2023 | 192.87 Mn |
| Jan 28, 2023 | 202.40 Mn |
| Oct 29, 2022 | 214.75 Mn |
| Jul 30, 2022 | 234.09 Mn |
| Apr 30, 2022 | 208.04 Mn |
| Jan 29, 2022 | 227.98 Mn |
| Oct 30, 2021 | 260.88 Mn |
| Jul 31, 2021 | 256.04 Mn |
| May 1, 2021 | 237.28 Mn |