Tilly'S (TLYS) Invested Capital (2012 - 2026)

Tilly'S (TLYS) recorded quarterly Invested Capital of $85.1 million in Q1 2026, up 4.32% quarter-over-quarter from $81.6 million in Q4 2025, and down 15.59% on a YoY basis from $100.9 million in Q1 2025.

Tilly'S (TLYS) Invested Capital (2012 - 2026) Analysis & Trends

Tilly'S's Invested Capital history runs 15 years deep, the most recent figure standing at $85.1 million for Q1 2026.

  • In Q1 2026, Invested Capital fell 15.59% year-over-year to $85.1 million; the TTM figure through Jan 2026 stood at $85.1 million (down 15.59% YoY), while the FY2026 annual figure was $85.1 million, down 15.59% from the prior year.
  • Invested Capital was $85.1 million for Q1 2026 at Tilly'S, up from $81.6 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $179.6 million in Q1 2023 to a low of $79.1 million in Q2 2025.
  • Historically, Invested Capital has averaged $135.8 million across 5 years, with a median of $144.9 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Invested Capital increased 8.58% in 2022, then tumbled 37.21% in 2025.
  • A 5-year view of Invested Capital shows it stood at $175.5 million in 2022, then fell by 6.09% to $164.8 million in 2023, then slumped by 30.66% to $114.3 million in 2024, then fell by 28.6% to $81.6 million in 2025, then climbed by 4.32% to $85.1 million in 2026.
  • The last three Invested Capital figures came in at $85.1 million (Q1 2026), $81.6 million (Q4 2025), and $82.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 11.40 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 7.71 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 1.86 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 4.96 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 3.66 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 2.82 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.28 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 914.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 1.40 Bn
10 Tilly'S 154.39 Mn 108.07 Mn 51.49 Mn 85.14 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 85.14 Mn
Nov 1, 2025 81.62 Mn
Aug 2, 2025 82.50 Mn
May 3, 2025 79.12 Mn
Feb 1, 2025 100.87 Mn
Nov 2, 2024 114.31 Mn
Aug 3, 2024 126.77 Mn
May 4, 2024 126.00 Mn
Feb 3, 2024 144.87 Mn
Oct 28, 2023 164.85 Mn
Jul 29, 2023 164.92 Mn
Apr 29, 2023 165.52 Mn
Jan 28, 2023 179.64 Mn
Oct 29, 2022 175.53 Mn
Jul 30, 2022 171.57 Mn
Apr 30, 2022 167.94 Mn
Jan 29, 2022 177.25 Mn
Oct 30, 2021 192.64 Mn
Jul 31, 2021 171.23 Mn
May 1, 2021 174.60 Mn