Tilly'S TLYS
NYSE TLYS
$4.58 +0.06 (+1.33%)
As of: Oct 2, 2026 · 3:59 PM EDT

Tilly'S (TLYS) Depreciation & Amortization (CF) (2011 - 2026)

Updated

Tilly'S (TLYS) posted Depreciation & Amortization (CF) of $2.17 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 21.9% from $2.78 million a year earlier and down 3.9% from the prior quarter.

Analysis

Tilly'S (TLYS) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends

For the trailing twelve months through Aug 1, 2026, Depreciation & Amortization (CF) at Tilly'S was $9.41 million, down 22.1% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $10.58 million, down 17.1% from FY2025.

  • Annual Depreciation & Amortization (CF) has declined for eight consecutive fiscal years, with a five-year compound annual growth rate of -11.1% (FY2021 to FY2026).
  • In prior fiscal years, Tilly'S's Depreciation & Amortization (CF) was $12.77 million in FY2025 (-0.5%), $12.83 million in FY2024 (-9.2%), $14.13 million in FY2023 (-16.0%) and $16.84 million in FY2022 (-11.6%).
  • The fiscal Q2 2027 figure stands as the lowest quarterly Depreciation & Amortization (CF) in data going back to fiscal Q1 2012.
  • On a year-over-year basis, Depreciation & Amortization (CF) has declined in each of the last seven quarters, with an average decline of 13.4% over the last eight quarters.
  • The strongest year-over-year quarter for Depreciation & Amortization (CF) in the past five years was fiscal Q3 2025, with growth of 6.2%; the weakest was fiscal Q4 2026, with a decline of 23.4%.
  • According to Business Quant data, Depreciation & Amortization (CF) for the three prior fiscal quarters was $2.26 million (Q1 2027), $2.44 million (Q4 2026) and $2.54 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 19.99 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 929.00 Mn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 340.00 Mn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 648.00 Mn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 140.19 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 784.00 Mn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 138.28 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 69.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 160.29 Mn
10 Tilly'S 140.37 Mn -48.30 Mn 58.10 Mn 2.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 2.17 Mn
May 2, 2026 2.26 Mn
Jan 31, 2026 2.44 Mn
Nov 1, 2025 2.54 Mn
Aug 2, 2025 2.78 Mn
May 3, 2025 2.83 Mn
Feb 1, 2025 3.19 Mn
Nov 2, 2024 3.28 Mn
Aug 3, 2024 3.21 Mn
May 4, 2024 3.10 Mn
Feb 3, 2024 3.29 Mn
Oct 28, 2023 3.09 Mn
Jul 29, 2023 3.24 Mn
Apr 29, 2023 3.21 Mn
Jan 28, 2023 3.62 Mn
Oct 29, 2022 3.51 Mn
Jul 30, 2022 3.50 Mn
Apr 30, 2022 3.51 Mn
Jan 29, 2022 3.71 Mn
Oct 30, 2021 4.31 Mn
API Access

Tilly'S Depreciation & Amortization (CF) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=TLYS&period=max&api_key=YOUR_API_KEY