Tilly'S (TLYS) Liabilities and Shareholders Equity (2012 - 2026)
Tilly'S (TLYS) posted quarterly Liabilities and Shareholders Equity of $310.8 million for Q1 2026, down 9.26% year-over-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.
- 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 for Q1 2026 stood at $310.8 million, down from $317.1 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $517.5 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity dropped 0.52% in 2022, then slipped 20.27% in 2025.
- Tilly'S's 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 slipped by 18.13% to $317.1 million in 2025, then retreated by 1.99% to $310.8 million in 2026.
- Business Quant data shows TLYS's Liabilities and Shareholders Equity at $310.8 million in Q1 2026, $317.1 million in Q4 2025, and $345.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 36.16 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 15.55 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 9.78 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 8.53 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 12.14 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 4.77 Bn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 4.76 Bn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 2.45 Bn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 3.45 Bn |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn | 317.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 317.13 Mn |
| 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 |