Tilly'S (TLYS) Liabilities and Shareholders Equity (2012 - 2026)

Tilly'S's (TLYS) quarterly Liabilities and Shareholders Equity came in at $310.8 million in Q1 2026, down 9.26% year-on-year from $342.5 million in Q1 2025, and down 1.99% quarter-over-quarter from $317.1 million in Q4 2025.

Tilly'S (TLYS) Liabilities and Shareholders Equity (2012 - 2026) Analysis & Trends

Tilly'S's Liabilities and Shareholders Equity history runs 15 years deep, the most recent figure standing at $310.8 million for Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 9.26% year-over-year to $310.8 million in Q1 2026; TTM through Jan 2026 was $1.3 billion, a 16.66% decrease from a year earlier, with the FY2026 full-year figure at $310.8 million, down 9.26% from the prior year.
  • Liabilities and Shareholders Equity declined to $310.8 million in Q1 2026 per TLYS's latest filing, from $317.1 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $517.5 million in Q3 2022 and bottomed at $310.8 million in Q1 2026.
  • The 5-year median for Liabilities and Shareholders Equity is $429.5 million (2024), against an average of $426.0 million.
  • Across the five-year window, Liabilities and Shareholders Equity retreated 0.52% in 2022 and fell 20.27% in 2025, its largest moves.
  • Year by year, Liabilities and Shareholders Equity stood at $500.4 million in 2022, then declined by 4.89% to $476.0 million in 2023, then declined by 18.64% to $387.3 million in 2024, then dropped by 18.13% to $317.1 million in 2025, then decreased by 1.99% to $310.8 million in 2026.
  • Per Business Quant, the three latest TLYS Liabilities and Shareholders Equity figures stand at $310.8 million (Q1 2026), $317.1 million (Q4 2025), and $345.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 36.16 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 15.55 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 9.78 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 8.46 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 12.14 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 4.77 Bn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 4.76 Bn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 2.40 Bn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 3.45 Bn
10 Tilly'S 114.66 Mn 68.35 Mn 51.49 Mn 310.76 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 310.76 Mn
Nov 1, 2025 317.07 Mn
Aug 2, 2025 345.53 Mn
May 3, 2025 334.15 Mn
Feb 1, 2025 342.46 Mn
Nov 2, 2024 387.27 Mn
Aug 3, 2024 429.20 Mn
May 4, 2024 410.01 Mn
Feb 3, 2024 429.55 Mn
Oct 28, 2023 475.97 Mn
Jul 29, 2023 503.29 Mn
Apr 29, 2023 473.18 Mn
Jan 28, 2023 475.75 Mn
Oct 29, 2022 500.44 Mn
Jul 30, 2022 517.49 Mn
Apr 30, 2022 485.66 Mn
Jan 29, 2022 504.82 Mn
Oct 30, 2021 550.24 Mn
Jul 31, 2021 535.16 Mn
May 1, 2021 526.52 Mn