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

Tilly'S (TLYS) recorded quarterly Liabilities and Shareholders Equity of $310.8 million in Q1 2026, down 1.99% quarter-over-quarter from $317.1 million in Q4 2025, and down 9.26% on a YoY basis from $342.5 million in Q1 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.

  • In Q1 2026, Liabilities and Shareholders Equity fell 9.26% year-over-year to $310.8 million; the TTM figure through Jan 2026 stood at $1.3 billion (down 16.66% YoY), while the FY2026 annual figure was $310.8 million, down 9.26% from the prior year.
  • Liabilities and Shareholders Equity was $310.8 million for Q1 2026 at Tilly'S, down from $317.1 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $517.5 million in Q3 2022 to a low of $310.8 million in Q1 2026.
  • Historically, Liabilities and Shareholders Equity has averaged $426.0 million across 5 years, with a median of $429.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity declined 0.52% in 2022, then dropped 20.27% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it 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.
  • The last three Liabilities and Shareholders Equity figures came in at $310.8 million (Q1 2026), $317.1 million (Q4 2025), and $345.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 36.16 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 15.55 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 9.78 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 8.46 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 12.14 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 5.01 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 2.40 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 5.01 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 3.54 Bn
10 Tilly'S 154.39 Mn 108.07 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