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
DateValue
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