Tilly'S (TLYS) Debt to Equity (2020 - 2023)

Tilly'S (TLYS) recorded quarterly Debt to Equity of $0.02 in Q1 2023, up 10.76% quarter-over-quarter from $0.01 in Q1 2022, and up 10.76% on a YoY basis from $0.01 in Q1 2022.

Tilly'S (TLYS) Debt to Equity (2020 - 2023) Analysis & Trends

Tilly'S's Debt to Equity history runs 4 years deep, the most recent figure standing at $0.02 for Q1 2023.

  • In Q1 2023, Debt to Equity rose 10.76% year-over-year to $0.02; the TTM figure through Jan 2023 stood at $0.02 (up 10.76% YoY), while the FY2023 annual figure was $0.02, up 10.76% from the prior year.
  • Debt to Equity was $0.02 for Q1 2023 at Tilly'S, up from $0.01 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.17 in Q2 2020 to a low of $0.01 in Q1 2022.
  • Historically, Debt to Equity has averaged $0.07 across 4 years, with a median of $0.02 in 2021.
  • The sharpest annual moves came in 2022 and 2023: Debt to Equity declined 11.25% in 2022, then climbed 10.76% in 2023.
  • A 4-year view of Debt to Equity shows it stood at $0.16 in 2020, then tumbled by 89.75% to $0.02 in 2021, then dropped by 11.25% to $0.01 in 2022, then rose by 10.76% to $0.02 in 2023.
  • The last three Debt to Equity figures came in at $0.02 (Q1 2023), $0.01 (Q1 2022), and $0.02 (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 0.28
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 0.25
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.04
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 0.41
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 0.00
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 Tilly'S 154.39 Mn 108.07 Mn 51.49 Mn -

Historic Data

Download Data
DateValue
Jan 28, 2023 0.02
Jan 29, 2022 0.01
Jan 30, 2021 0.02
Aug 1, 2020 0.16
May 2, 2020 0.17