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

Tilly'S (TLYS) recorded quarterly Depreciation & Amortization (CF) of $2.4 million in Q1 2026, down 3.78% quarter-over-quarter from $2.5 million in Q4 2025, and down 23.36% on a YoY basis from $3.2 million in Q1 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) was $2.4 million for Q1 2026 at Tilly'S, down from $2.5 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $3.7 million in Q1 2022 to a low of $2.4 million in Q1 2026.
  • Historically, Depreciation & Amortization (CF) has averaged $3.2 million across 5 years, with a median of $3.2 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Depreciation & Amortization (CF) grew 6.18% in 2024, then retreated 23.36% in 2026.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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.
  • The last three Depreciation & Amortization (CF) figures came in at $2.4 million (Q1 2026), $2.5 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 336.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 134.87 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 104.61 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 134.53 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 128.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 34.17 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 20.10 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 53.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 40.46 Mn
10 Tilly'S 154.39 Mn 108.07 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