Tilly'S (TLYS) Debt Ratio (2020 - 2023)
Tilly'S (TLYS) posted quarterly Debt Ratio of 0.01 for Q1 2023, up 18.93% year-over-year from 0.01 in Q1 2022, and up 18.93% quarter-over-quarter from 0.01 in Q1 2022.
Tilly'S (TLYS) Debt Ratio (2020 - 2023) Analysis & Trends
Tilly'S's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.01 for Q1 2023.
- In Q1 2023, Debt Ratio rose 18.93% year-over-year to 0.01; the TTM figure through Jan 2023 stood at 0.01 (up 18.93% YoY), while the FY2023 annual figure was 0.01, up 18.93% from the prior year.
- Debt Ratio for Q1 2023 stood at 0.01, up from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.05 in Q2 2020, with the low at 0.01 in Q1 2022.
- The 4-year median for Debt Ratio is 0.01 (2023), against an average of 0.02.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio retreated 2.96% in 2022, then increased 18.93% in 2023.
- Tilly'S's Debt Ratio stood at 0.04 in 2020, then plunged by 88.11% to 0.01 in 2021, then retreated by 2.96% to 0.01 in 2022, then climbed by 18.93% to 0.01 in 2023.
- Business Quant data shows TLYS's Debt Ratio at 0.01 in Q1 2023, 0.01 in Q1 2022, and 0.01 in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 0.08 |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 0.12 |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 0.00 |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | Tilly'S | 115.05 Mn | 73.93 Mn | 36.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 28, 2023 | 0.01 |
| Jan 29, 2022 | 0.01 |
| Jan 30, 2021 | 0.01 |
| Aug 1, 2020 | 0.04 |
| May 2, 2020 | 0.05 |