KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tilly'S (TLYS) Liabilities and Shareholders Equity (2016 - 2026)

Tilly'S has reported Liabilities and Shareholders Equity over the past 15 years, most recently at $310.8 million for Q1 2026.

  • For Q1 2026, Liabilities and Shareholders Equity fell 9.26% year-over-year to $310.8 million; the TTM value through Jan 2026 reached $1.3 billion, down 16.66%, while the annual FY2026 figure was $310.8 million, 9.26% down from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 was $310.8 million at Tilly'S, down from $317.1 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $517.5 million in Q3 2022 and troughed at $310.8 million in Q1 2026.
  • A 5-year average of $426.0 million and a median of $429.5 million in 2024 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: decreased 0.52% in 2022 and later dropped 20.27% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $500.4 million in 2022, then dropped by 4.89% to $476.0 million in 2023, then dropped by 18.64% to $387.3 million in 2024, then fell by 18.13% to $317.1 million in 2025, then dropped by 1.99% to $310.8 million in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for TLYS at $310.8 million in Q1 2026, $317.1 million in Q4 2025, and $345.5 million in Q3 2025.