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Tilly'S (TLYS) Payables (2016 - 2025)

Tilly'S (TLYS) has 14 years of Payables data on record, last reported at $37.2 million in Q4 2025.

  • For Q4 2025, Payables rose 14.26% year-over-year to $37.2 million; the TTM value through Nov 2025 reached $37.2 million, up 14.26%, while the annual FY2025 figure was $11.1 million, 23.34% down from the prior year.
  • Payables reached $37.2 million in Q4 2025 per TLYS's latest filing, down from $41.7 million in the prior quarter.
  • Across five years, Payables topped out at $59.1 million in Q3 2021 and bottomed at $11.1 million in Q1 2025.
  • Average Payables over 5 years is $32.3 million, with a median of $31.0 million recorded in 2022.
  • The widest YoY moves for Payables: up 44.38% in 2021, down 50.27% in 2021.
  • A 5-year view of Payables shows it stood at $46.4 million in 2021, then tumbled by 34.83% to $30.2 million in 2022, then fell by 10.59% to $27.0 million in 2023, then increased by 20.54% to $32.6 million in 2024, then increased by 14.26% to $37.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $37.2 million in Q4 2025, $41.7 million in Q3 2025, and $31.8 million in Q2 2025.