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

Tilly'S's (TLYS) quarterly Depreciation & Amortization (CF) came in at $2.4 million in Q1 2026, down 23.36% year-on-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.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 23.36% year-over-year to $2.4 million in Q1 2026; TTM through Jan 2026 was $10.6 million, a 17.12% decrease from a year earlier, with the FY2026 full-year figure at $10.6 million, down 17.12% from the prior year.
  • Depreciation & Amortization (CF) declined to $2.4 million in Q1 2026 per TLYS's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $3.7 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Depreciation & Amortization (CF) rose 6.18% in 2024 and slipped 23.36% in 2026, its largest moves.
  • Year by year, Depreciation & Amortization (CF) stood at $3.5 million in 2022, then retreated by 12.02% to $3.1 million in 2023, then advanced by 6.18% to $3.3 million in 2024, then declined by 22.68% to $2.5 million in 2025, then retreated by 3.78% to $2.4 million in 2026.
  • Per Business Quant, the three latest TLYS Depreciation & Amortization (CF) figures stand at $2.4 million (Q1 2026), $2.5 million (Q4 2025), and $2.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 336.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 134.87 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 104.61 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 134.53 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 128.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 54.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 36.07 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 20.10 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 42.30 Mn
10 Tilly'S 114.66 Mn 68.35 Mn 51.49 Mn 2.44 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 3.09 Mn
Oct 28, 2023 3.09 Mn