Tilly'S (TLYS) Current Assets (2012 - 2026)
Tilly'S (TLYS) posted quarterly Current Assets of $125.2 million for Q1 2026, down 4.4% year-over-year from $131.0 million in Q1 2025, and down 7.35% quarter-over-quarter from $135.1 million in Q4 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 for Q1 2026 stood at $125.2 million, down from $135.1 million in the prior quarter.
- The five-year high for Current Assets was $234.1 million in Q3 2022, with the low at $125.2 million in Q1 2026.
- The 5-year median for Current Assets is $192.9 million (2023), against an average of $179.8 million.
- The sharpest annual moves came in 2022 and 2025: Current Assets increased 7.67% in 2022, then fell 25.62% in 2025.
- Tilly'S's Current Assets stood at $214.7 million in 2022, then declined by 8.9% to $195.6 million in 2023, then declined by 17.13% to $162.1 million in 2024, then dropped by 16.65% to $135.1 million in 2025, then dropped by 7.35% to $125.2 million in 2026.
- Business Quant data shows TLYS's Current Assets at $125.2 million in Q1 2026, $135.1 million in Q4 2025, and $150.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 14.64 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 7.57 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 2.51 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 3.99 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 5.24 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 1.63 Bn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 1.54 Bn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 1.03 Bn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 1.42 Bn |
| 10 | Tilly'S | 115.05 Mn | 73.93 Mn | 36.07 Mn | 126.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 126.01 Mn |
| 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 |