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
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 28, 2023 | 2.84 Mn |
| Jan 29, 2022 | 2.53 Mn |
| Jan 30, 2021 | 2.62 Mn |