Tilly'S TLYS
NYSE TLYS
$4.63 -0.16 (-3.33%)
As of: Sep 30, 2026 · 3:59 PM EDT

Tilly'S (TLYS) Current Assets (2012 - 2026)

Updated

Tilly'S's Current Assets was $161.92 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 7.5% from $150.57 million a year earlier and up 28.5% from the prior quarter.

Analysis

Tilly'S (TLYS) Current Assets (2012 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Current Assets at Tilly'S came in at $125.19 million, down 4.4% from FY2025.

  • Current Assets has now declined for four consecutive fiscal years, with a five-year compound annual growth rate of -10.0% (FY2021 to FY2026).
  • In earlier fiscal years, Current Assets was $130.96 million in FY2025 (-25.6%), $176.06 million in FY2024 (-13.0%), $202.4 million in FY2023 (-11.2%) and $227.98 million in FY2022 (+7.7%).
  • The fiscal Q2 2027 figure marks the highest quarterly Current Assets since fiscal Q3 2025.
  • Compared with a year earlier, Current Assets was higher in 1 of the last eight quarters, with an average decline of 12.7%.
  • The best year-over-year quarter for Current Assets over five years was fiscal Q3 2022 (growth of 25.3%); the worst was fiscal Q4 2025 (a decline of 25.6%).
  • Per Business Quant data, TLYS's Current Assets in the three fiscal quarters before Q2 2027 was $126.01 million (Q1 2027), $125.19 million (Q4 2026) and $135.13 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 249.26 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 37.72 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 15.33 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 23.34 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 7.88 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 20.93 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 7.20 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 8.01 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 8.93 Bn
10 Tilly'S 144.91 Mn -43.76 Mn 58.10 Mn 161.92 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Tilly'S Current Assets 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=current-assets&ticker=TLYS&period=max&api_key=YOUR_API_KEY