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Tilly'S (TLYS) Payables (2016 - 2026)

Tilly'S has reported Payables over the past 15 years, most recently at $21.7 million for Q1 2026.

  • Quarterly results put Payables at $21.7 million for Q1 2026, up 95.3% from a year ago — trailing twelve months through Jan 2026 was $21.7 million (up 95.3% YoY), and the annual figure for FY2026 was $21.7 million, up 95.3%.
  • Payables for Q1 2026 was $21.7 million at Tilly'S, down from $37.2 million in the prior quarter.
  • Over the last five years, Payables for TLYS hit a ceiling of $47.9 million in Q3 2022 and a floor of $11.1 million in Q1 2025.
  • Median Payables over the past 5 years was $28.1 million (2022), compared with a mean of $29.5 million.
  • Biggest five-year swings in Payables: plummeted 43.31% in 2023 and later soared 95.3% in 2026.
  • Tilly'S's Payables stood at $30.2 million in 2022, then dropped 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, then plummeted by 41.66% to $21.7 million in 2026.
  • The last three reported values for Payables were $21.7 million (Q1 2026), $37.2 million (Q4 2025), and $41.7 million (Q3 2025) per Business Quant data.