Tilly'S TLYS
NYSE TLYS
$4.09 -0.09 (-2.04%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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