Tilly'S (TLYS) Current Assets (2012 - 2026)
Tilly'S's (TLYS) quarterly Current Assets came in at $125.2 million in Q1 2026, down 4.4% year-on-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.
- On a quarterly basis, Current Assets fell 4.4% year-over-year to $125.2 million in Q1 2026; TTM through Jan 2026 was $125.2 million, a 4.4% decrease from a year earlier, with the FY2026 full-year figure at $125.2 million, down 4.4% from the prior year.
- Current Assets declined to $125.2 million in Q1 2026 per TLYS's latest filing, from $135.1 million in the prior quarter.
- Across five years, Current Assets topped out at $234.1 million in Q3 2022 and bottomed 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.
- Across the five-year window, Current Assets advanced 7.67% in 2022 and slipped 25.62% in 2025, its largest moves.
- Year by year, Current Assets 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.
- Per Business Quant, the three latest TLYS Current Assets figures stand at $125.2 million (Q1 2026), $135.1 million (Q4 2025), and $150.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 14.64 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 7.64 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 2.51 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 4.26 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 5.24 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 1.63 Bn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 1.54 Bn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 1.06 Bn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 1.42 Bn |
| 10 | Tilly'S | 114.66 Mn | 68.35 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 |