KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Payables for Tilly'S (TLYS) over the last 14 years, with Q4 2025 value amounting to $37.2 million.

  • Tilly'S's Payables rose 1426.16% to $37.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $37.2 million, marking a year-over-year increase of 1426.16%. This contributed to the annual value of $11.1 million for FY2025, which is 2334.21% down from last year.
  • Per Tilly'S's latest filing, its Payables stood at $37.2 million for Q4 2025, which was up 1426.16% from $41.7 million recorded in Q3 2025.
  • In the past 5 years, Tilly'S's Payables ranged from a high of $59.1 million in Q3 2021 and a low of $11.1 million during Q1 2025
  • Over the past 5 years, Tilly'S's median Payables value was $31.0 million (recorded in 2022), while the average stood at $32.3 million.
  • Within the past 5 years, the most significant YoY rise in Tilly'S's Payables was 4438.14% (2021), while the steepest drop was 5027.17% (2021).
  • Quarter analysis of 5 years shows Tilly'S's Payables stood at $46.4 million in 2021, then crashed by 34.83% to $30.2 million in 2022, then decreased by 10.59% to $27.0 million in 2023, then rose by 20.54% to $32.6 million in 2024, then rose by 14.26% to $37.2 million in 2025.
  • Its Payables stands at $37.2 million for Q4 2025, versus $41.7 million for Q3 2025 and $31.8 million for Q2 2025.