Tilly'S (TLYS) Payables (2012 - 2026)
Tilly'S (TLYS) posted quarterly Payables of $21.7 million for Q1 2026, up 95.3% year-over-year from $11.1 million in Q1 2025, and down 41.66% quarter-over-quarter from $37.2 million in Q4 2025.
Tilly'S (TLYS) Payables (2012 - 2026) Analysis & Trends
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 for Q1 2026 stood at $21.7 million, down from $37.2 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.
- The 5-year median for Payables is $28.1 million (2022), against an average of $29.5 million.
- The sharpest annual moves came in 2023 and 2026: Payables sank 43.31% in 2023, then soared 95.3% in 2026.
- Tilly'S's Payables stood at $30.2 million in 2022, then declined by 10.59% to $27.0 million in 2023, then grew by 20.54% to $32.6 million in 2024, then gained by 14.26% to $37.2 million in 2025, then tumbled by 41.66% to $21.7 million in 2026.
- Business Quant data shows TLYS's Payables at $21.7 million in Q1 2026, $37.2 million in Q4 2025, and $41.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 2.65 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 294.32 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 142.13 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 257.95 Mn |
| 10 | Tilly'S | 115.05 Mn | 73.93 Mn | 36.07 Mn | 28.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 28.43 Mn |
| Jan 31, 2026 | 21.72 Mn |
| Nov 1, 2025 | 37.22 Mn |
| Aug 2, 2025 | 41.70 Mn |
| May 3, 2025 | 31.78 Mn |
| Feb 1, 2025 | 11.12 Mn |
| Nov 2, 2024 | 32.58 Mn |
| Aug 3, 2024 | 42.96 Mn |
| May 4, 2024 | 22.01 Mn |
| Feb 3, 2024 | 14.51 Mn |
| Oct 28, 2023 | 27.03 Mn |
| Jul 29, 2023 | 44.76 Mn |
| Apr 29, 2023 | 24.73 Mn |
| Jan 28, 2023 | 15.96 Mn |
| Oct 29, 2022 | 30.23 Mn |
| Jul 30, 2022 | 47.94 Mn |
| Apr 30, 2022 | 27.19 Mn |
| Jan 29, 2022 | 28.14 Mn |
| Oct 30, 2021 | 46.38 Mn |
| Jul 31, 2021 | 59.05 Mn |