Tilly'S (TLYS) Other financing activities (2012 - 2025)
Tilly'S's (TLYS) quarterly Other financing activities came in at $6000.0 in Q1 2025, down 96.84% year-on-year from $190000.0 in Q1 2024, and down 95.74% quarter-over-quarter from $141000.0 in Q3 2024.
Tilly'S (TLYS) Other financing activities (2012 - 2025) Analysis & Trends
Tilly'S's Other financing activities history runs 14 years deep, the most recent figure standing at $6000.0 for Q1 2025.
- On a quarterly basis, Other financing activities fell 96.84% year-over-year to $6000.0 in Q1 2025; TTM through Nov 2025 was $6000.0, a 98.76% decrease from a year earlier, with the FY2025 full-year figure at $300000.0, down 25.0% from the prior year.
- Other financing activities retreated to $6000.0 in Q1 2025 per TLYS's latest filing, from $141000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $6.4 million in Q3 2021 and bottomed at $6000.0 in Q1 2025.
- The 5-year median for Other financing activities is $90000.0 (2021), against an average of $656062.5.
- Biggest YoY gain for Other financing activities was 1750.0% in 2022; the steepest drop was 99.69% in 2022.
- Year by year, Other financing activities stood at $54000.0 in 2021, then slumped by 70.37% to $16000.0 in 2022, then jumped by 687.5% to $126000.0 in 2023, then grew by 11.9% to $141000.0 in 2024, then slumped by 95.74% to $6000.0 in 2025.
- Per Business Quant, the three latest TLYS Other financing activities figures stand at $6000.0 (Q1 2025), $141000.0 (Q3 2024), and $153000.0 (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | Tilly'S | 114.66 Mn | 68.35 Mn | 51.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2025 | 6,000.00 |
| Feb 1, 2025 | 6,000.00 |
| Aug 3, 2024 | 141,000.00 |
| Aug 3, 2024 | 141,000.00 |
| May 4, 2024 | 153,000.00 |
| May 4, 2024 | 153,000.00 |
| Feb 3, 2024 | 190,000.00 |
| Feb 3, 2024 | 190,000.00 |
| Oct 28, 2023 | 126,000.00 |
| Oct 28, 2023 | 126,000.00 |
| Jul 29, 2023 | 31,000.00 |
| Jul 29, 2023 | 31,000.00 |
| Apr 29, 2023 | 53,000.00 |
| Apr 29, 2023 | 53,000.00 |
| Jan 28, 2023 | 144,000.00 |
| Jan 28, 2023 | 144,000.00 |
| Oct 29, 2022 | 16,000.00 |
| Oct 29, 2022 | 16,000.00 |
| Jul 30, 2022 | 20,000.00 |
| Jul 30, 2022 | 20,000.00 |