Tilly'S (TLYS) Payables (2012 - 2026)
Tilly'S's Payables came in at $42.35 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 1.5% from $41.7 million a year earlier and up 48.9% from the prior quarter.
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Analysis
Tilly'S (TLYS) Payables (2012 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Tilly'S's Payables was $21.72 million, up 95.3% from FY2025.
- Payables carries a five-year compound annual growth rate of -2.8% (FY2021 to FY2026).
- Going back by fiscal year, Payables was $11.12 million in FY2025 (-23.3%), $14.51 million in FY2024 (-9.1%), $15.96 million in FY2023 (-43.3%) and $28.14 million in FY2022 (+12.7%).
- The fiscal Q2 2027 figure represents the highest quarterly Payables since fiscal Q2 2025.
- Year-over-year, Payables increased in five of the last eight quarters, with growth averaging 17.4%.
- The fastest year-over-year change in Payables over five years came in fiscal Q4 2026 (growth of 95.3%), and the weakest in fiscal Q4 2023 (a decline of 43.3%).
- Business Quant data shows TLYS's Payables at $28.43 million (Q1 2027), $21.72 million (Q4 2026) and $37.22 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 147.44 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 17.83 Bn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 5.02 Bn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 11.08 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 2.62 Bn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 13.31 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 7.38 Bn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 1.72 Bn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 8.40 Bn |
| 10 | Tilly'S | 144.91 Mn | -43.76 Mn | 58.10 Mn | 42.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 42.35 Mn |
| 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 |
API Access
Tilly'S Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=TLYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TLYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TLYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();