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
DateValue
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