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 173.13 Bn 167.55 Bn 4.48 Bn 14.64 Bn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn 7.64 Bn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn 2.51 Bn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn 4.26 Bn
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn 5.24 Bn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn 1.63 Bn
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn 1.54 Bn
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn 1.06 Bn
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn 1.42 Bn
10 Tilly'S 115.41 Mn 69.10 Mn 51.49 Mn 125.19 Mn

Historic Data

Download Data
DateValue
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