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

Tilly'S has reported Payables for 15 years, with the latest figure at $42.3 million in Q3 2026.

• On a quarterly basis, Payables rose 1.55% year-over-year to $42.3 million in Q3 2026; TTM through Aug 2026 was $42.3 million, a 1.55% increase from a year earlier, with the FY2026 full-year figure at $21.7 million, up 95.3% from the prior year.
• Payables was $42.3 million for Q3 2026 at Tilly'S, up from $28.4 million in the prior quarter.
• The five-year high for Payables was $47.9 million in Q3 2022, with the low at $11.1 million in Q1 2025.
• Average Payables over 5 years is $30.4 million, with a median of $30.2 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Payables slumped 38.73% in 2023, then surged 95.3% in 2026.
• Over 5 years, Payables stood at $30.2 million in 2022, then retreated by 10.59% to $27.0 million in 2023, then rose by 20.54% to $32.6 million in 2024, then climbed by 14.26% to $37.2 million in 2025, then climbed by 13.77% to $42.3 million in 2026.
• The last three Payables figures came in at $42.3 million (Q3 2026), $28.4 million (Q2 2026), and $21.7 million (Q1 2026), per Business Quant data.