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