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