Tilly'S TLYS
NYSE TLYS
$4.09 -0.09 (-2.04%)
As of: Sep 9, 2026 · 3:59 PM EDT

Tilly'S (TLYS) Notes Payables (2021 - 2023)

Tilly'S (TLYS) posted Notes Payables of $2.8 million for Q1 2023, up 12.08% on a QoQ basis from $2.5 million in Q1 2022, and up 12.08% year-over-year from $2.5 million in Q1 2022.

Analysis

Tilly'S (TLYS) Notes Payables (2021 - 2023) Analysis & Trends

Tilly'S has reported Notes Payables for 3 years, with the latest figure at $2.8 million in Q1 2023.

  • On a quarterly basis, Notes Payables rose 12.08% year-over-year to $2.8 million in Q1 2023; TTM through Jan 2023 was $2.8 million, a 12.08% increase from a year earlier, with the FY2023 full-year figure at $2.8 million, up 12.08% from the prior year.
  • Notes Payables was $2.8 million for Q1 2023 at Tilly'S, up from $2.5 million in the prior quarter.
  • The five-year high for Notes Payables was $2.8 million in Q1 2023, with the low at $2.5 million in Q1 2022.
  • Average Notes Payables over 3 years is $2.7 million, with a median of $2.6 million recorded in 2021.
  • The sharpest annual moves came in 2022 and 2023: Notes Payables decreased 3.47% in 2022, then climbed 12.08% in 2023.
  • Over 3 years, Notes Payables stood at $2.6 million in 2021, then slipped by 3.47% to $2.5 million in 2022, then climbed by 12.08% to $2.8 million in 2023.
  • The last three Notes Payables figures came in at $2.8 million (Q1 2023), $2.5 million (Q1 2022), and $2.6 million (Q1 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 139.36 Bn 133.35 Bn 5.07 Bn
2 Ross Stores 71.50 Bn 67.21 Bn 2.12 Bn
3 Burlington Stores 15.08 Bn 14.38 Bn 1.39 Bn
4 Gap 7.60 Bn 5.11 Bn 1.93 Bn
5 Urban Outfitters 6.79 Bn 6.38 Bn 542.57 Mn
6 Abercrombie & Fitch 6.67 Bn 6.03 Bn 822.65 Mn
7 Victoria's Secret 6.15 Bn 5.62 Bn 759.00 Mn
8 Boot Barn Holdings 4.38 Bn 4.24 Bn -
9 American Eagle Outfitters 2.85 Bn 2.75 Bn 456.17 Mn
10 Tilly'S 123.13 Mn 60.93 Mn 58.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 28, 2023 2.84 Mn
Jan 29, 2022 2.53 Mn
Jan 30, 2021 2.62 Mn