Tilly'S (TLYS) Current Assets (2012 - 2026)
Tilly'S (TLYS) posted Current Assets of $161.9 million for Q3 2026, up 28.5% on a QoQ basis from $126.0 million in Q2 2026, and up 7.54% year-over-year from $150.6 million in Q3 2025.
Analysis
Tilly'S (TLYS) Current Assets (2012 - 2026) Analysis & Trends
Tilly'S has reported Current Assets for 15 years, with the latest figure at $161.9 million in Q3 2026.
- On a quarterly basis, Current Assets rose 7.54% year-over-year to $161.9 million in Q3 2026; TTM through Aug 2026 was $161.9 million, a 7.54% increase from a year earlier, with the FY2026 full-year figure at $125.2 million, down 4.4% from the prior year.
- Current Assets was $161.9 million for Q3 2026 at Tilly'S, up from $126.0 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.
- Average Current Assets over 5 years is $176.0 million, with a median of $176.1 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Current Assets gained 7.67% in 2022, then decreased 25.62% in 2025.
- Over 5 years, Current Assets stood at $214.7 million in 2022, then retreated by 8.9% to $195.6 million in 2023, then retreated by 17.13% to $162.1 million in 2024, then fell by 16.65% to $135.1 million in 2025, then climbed by 19.83% to $161.9 million in 2026.
- The last three Current Assets figures came in at $161.9 million (Q3 2026), $126.0 million (Q2 2026), and $125.2 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.36 Bn | 133.35 Bn | 5.07 Bn | 15.33 Bn |
| 2 | Ross Stores | 71.50 Bn | 67.21 Bn | 2.12 Bn | 7.88 Bn |
| 3 | Burlington Stores | 15.08 Bn | 14.38 Bn | 1.39 Bn | 2.59 Bn |
| 4 | Gap | 7.60 Bn | 5.11 Bn | 1.93 Bn | 5.87 Bn |
| 5 | Urban Outfitters | 6.79 Bn | 6.38 Bn | 542.57 Mn | 1.54 Bn |
| 6 | Abercrombie & Fitch | 6.67 Bn | 6.03 Bn | 822.65 Mn | 1.55 Bn |
| 7 | Victoria's Secret | 6.15 Bn | 5.62 Bn | 759.00 Mn | 1.96 Bn |
| 8 | Boot Barn Holdings | 4.38 Bn | 4.24 Bn | - | 1.03 Bn |
| 9 | American Eagle Outfitters | 2.85 Bn | 2.75 Bn | 456.17 Mn | 1.24 Bn |
| 10 | Tilly'S | 123.13 Mn | 60.93 Mn | 58.10 Mn | 161.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 161.92 Mn |
| 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 |