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Tilly'S (TLYS) Current Assets (2016 - 2025)

Tilly'S (TLYS) has 14 years of Current Assets data on record, last reported at $135.1 million in Q4 2025.

  • For Q4 2025, Current Assets fell 16.65% year-over-year to $135.1 million; the TTM value through Nov 2025 reached $135.1 million, down 16.65%, while the annual FY2025 figure was $131.0 million, 25.62% down from the prior year.
  • Current Assets reached $135.1 million in Q4 2025 per TLYS's latest filing, down from $150.6 million in the prior quarter.
  • Across five years, Current Assets topped out at $260.9 million in Q4 2021 and bottomed at $127.0 million in Q2 2025.
  • Average Current Assets over 5 years is $194.9 million, with a median of $199.0 million recorded in 2023.
  • Peak YoY movement for Current Assets: rose 25.31% in 2021, then dropped 25.62% in 2025.
  • A 5-year view of Current Assets shows it stood at $260.9 million in 2021, then decreased by 17.68% to $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 decreased by 16.65% to $135.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Current Assets were $135.1 million in Q4 2025, $150.6 million in Q3 2025, and $127.0 million in Q2 2025.