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| Date | Value |
|---|---|
| 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 |