Tilly'S TLYS
NYSE TLYS
$3.92 +0.09 (+2.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Tilly'S (TLYS) posted quarterly Depreciation & Amortization (CF) of $2.4 million for Q1 2026, down 23.36% year-over-year from $3.2 million in Q1 2025, and down 3.78% quarter-over-quarter from $2.5 million in Q4 2025.

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

Tilly'S's Depreciation & Amortization (CF) history runs 16 years deep, the most recent figure standing at $2.4 million for Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) fell 23.36% year-over-year to $2.4 million; the TTM figure through Jan 2026 stood at $10.6 million (down 17.12% YoY), while the FY2026 annual figure was $10.6 million, down 17.12% from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 stood at $2.4 million, down from $2.5 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $3.7 million in Q1 2022, with the low at $2.4 million in Q1 2026.
  • The 5-year median for Depreciation & Amortization (CF) is $3.2 million (2023), against an average of $3.2 million.
  • The sharpest annual moves came in 2024 and 2026: Depreciation & Amortization (CF) climbed 6.18% in 2024, then fell 23.36% in 2026.
  • Tilly'S's Depreciation & Amortization (CF) stood at $3.5 million in 2022, then fell by 12.02% to $3.1 million in 2023, then gained by 6.18% to $3.3 million in 2024, then dropped by 22.68% to $2.5 million in 2025, then fell by 3.78% to $2.4 million in 2026.
  • Business Quant data shows TLYS's Depreciation & Amortization (CF) at $2.4 million in Q1 2026, $2.5 million in Q4 2025, and $2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn 336.00 Mn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn 132.60 Mn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 104.61 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn 135.34 Mn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn 128.00 Mn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn 54.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 36.07 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn 42.30 Mn
10 Tilly'S 118.67 Mn 77.55 Mn 36.07 Mn 2.26 Mn

Historic Data

Download Data
DateValue
May 2, 2026 2.26 Mn
May 2, 2026 2.26 Mn
Jan 31, 2026 2.44 Mn
Jan 31, 2026 2.44 Mn
Nov 1, 2025 2.54 Mn
Nov 1, 2025 2.54 Mn
Aug 2, 2025 2.78 Mn
Aug 2, 2025 2.78 Mn
May 3, 2025 2.83 Mn
May 3, 2025 2.83 Mn
Feb 1, 2025 3.19 Mn
Feb 1, 2025 3.19 Mn
Nov 2, 2024 3.28 Mn
Nov 2, 2024 3.28 Mn
Aug 3, 2024 3.21 Mn
Aug 3, 2024 3.21 Mn
May 4, 2024 3.10 Mn
May 4, 2024 3.10 Mn
Feb 3, 2024 3.29 Mn
Feb 3, 2024 3.29 Mn