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.

• In Q1 2026, Payables rose 95.3% year-over-year to $21.7 million; the TTM figure through Jan 2026 stood at $21.7 million (up 95.3% YoY), while the FY2026 annual figure was $21.7 million, up 95.3% from the prior year.
• Payables was $21.7 million for Q1 2026 at Tilly'S, down from $37.2 million in the prior quarter.
• In the past five years, Payables ranged from a high of $47.9 million in Q3 2022 to a low of $11.1 million in Q1 2025.
• Historically, Payables has averaged $29.5 million across 5 years, with a median of $28.1 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Payables slumped 43.31% in 2023, then jumped 95.3% in 2026.
• A 5-year view of Payables shows it 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 plunged by 41.66% to $21.7 million in 2026.
• The last three Payables figures came in at $21.7 million (Q1 2026), $37.2 million (Q4 2025), and $41.7 million (Q3 2025), per Business Quant data.