Tilly'S (TLYS) Interest Expenses (2011 - 2013)

Tilly'S (TLYS) recorded quarterly Interest Expenses of $49000.0 in Q2 2013, up 8.89% quarter-over-quarter from $45000.0 in Q1 2013, and up 11.36% on a YoY basis from $44000.0 in Q2 2012.

Tilly'S (TLYS) Interest Expenses (2011 - 2013) Analysis & Trends

Tilly'S's Interest Expenses history runs 3 years deep, the most recent figure standing at $49000.0 for Q2 2013.

  • In Q2 2013, Interest Expenses rose 11.36% year-over-year to $49000.0; the TTM figure through Feb 2014 stood at $49000.0 (down 62.6% YoY), while the FY2013 annual figure was $91000.0, down 53.57% from the prior year.
  • Interest Expenses was $49000.0 for Q2 2013 at Tilly'S, up from $45000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $49000.0 in Q2 2011 to a low of $42000.0 in Q4 2012.
  • Historically, Interest Expenses has averaged $46285.7 across 3 years, with a median of $46000.0 in 2012.
  • The sharpest annual moves came in 2012 and 2013: Interest Expenses retreated 14.29% in 2012, then grew 11.36% in 2013.
  • A 3-year view of Interest Expenses shows it stood at $49000.0 in 2011, then slipped by 14.29% to $42000.0 in 2012, then gained by 16.67% to $49000.0 in 2013.
  • The last three Interest Expenses figures came in at $49000.0 (Q2 2013), $45000.0 (Q1 2013), and $42000.0 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 16.50 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 22.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 17.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 544,000.00
10 Tilly'S 154.39 Mn 108.07 Mn 51.49 Mn -

Historic Data

Download Data
DateValue
May 4, 2013 49,000.00
May 4, 2013 49,000.00
Feb 2, 2013 45,000.00
Feb 2, 2013 45,000.00
Oct 27, 2012 42,000.00
Oct 27, 2012 42,000.00
Apr 28, 2012 44,000.00
Apr 28, 2012 44,000.00
Jan 28, 2012 46,000.00
Jan 28, 2012 46,000.00
Oct 29, 2011 49,000.00
Oct 29, 2011 49,000.00
Apr 30, 2011 49,000.00
Apr 30, 2011 49,000.00