Tilly'S (TLYS) Payables (2012 - 2026)

Tilly'S's Payables history runs 15 years deep, the most recent figure standing at $21.7 million for Q1 2026.

• On a quarterly basis, Payables rose 95.3% year-over-year to $21.7 million in Q1 2026; TTM through Jan 2026 was $21.7 million, a 95.3% increase from a year earlier, with the FY2026 full-year figure at $21.7 million, up 95.3% from the prior year.
• Payables retreated to $21.7 million in Q1 2026 per TLYS's latest filing, from $37.2 million in the prior quarter.
• Across five years, Payables topped out at $47.9 million in Q3 2022 and bottomed at $11.1 million in Q1 2025.
• The 5-year median for Payables is $28.1 million (2022), against an average of $29.5 million.
• Across the five-year window, Payables slumped 43.31% in 2023 and soared 95.3% in 2026, its largest moves.
• Year by year, Payables stood at $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 advanced by 14.26% to $37.2 million in 2025, then slumped by 41.66% to $21.7 million in 2026.
• Per Business Quant, the three latest TLYS Payables figures stand at $21.7 million (Q1 2026), $37.2 million (Q4 2025), and $41.7 million (Q3 2025).