Tilly'S (TLYS) Prepaid Assets (2012 - 2026)

Tilly'S's (TLYS) quarterly Prepaid Assets came in at $11.1 million in Q1 2026, up 1.06% year-on-year from $11.0 million in Q1 2025, and up 3.24% quarter-over-quarter from $10.7 million in Q4 2025.

Tilly'S (TLYS) Prepaid Assets (2012 - 2026) Analysis & Trends

Tilly'S's Prepaid Assets history runs 15 years deep, the most recent figure standing at $11.1 million for Q1 2026.

  • On a quarterly basis, Prepaid Assets rose 1.06% year-over-year to $11.1 million in Q1 2026; TTM through Jan 2026 was $11.1 million, a 1.06% increase from a year earlier, with the FY2026 full-year figure at $11.1 million, up 1.06% from the prior year.
  • Prepaid Assets rose to $11.1 million in Q1 2026 per TLYS's latest filing, from $10.7 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $16.0 million in Q4 2022 and bottomed at $639000.0 in Q1 2023.
  • The 5-year median for Prepaid Assets is $9.7 million (2024), against an average of $9.3 million.
  • Across the five-year window, Prepaid Assets plunged 87.73% in 2022 and surged 1302.17% in 2025, its largest moves.
  • Year by year, Prepaid Assets stood at $16.0 million in 2022, then fell by 26.32% to $11.8 million in 2023, then fell by 0.3% to $11.8 million in 2024, then decreased by 8.78% to $10.7 million in 2025, then rose by 3.24% to $11.1 million in 2026.
  • Per Business Quant, the three latest TLYS Prepaid Assets figures stand at $11.1 million (Q1 2026), $10.7 million (Q4 2025), and $8.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 Tilly'S 114.66 Mn 68.35 Mn 51.49 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 11.10 Mn
Nov 1, 2025 10.75 Mn
Aug 2, 2025 8.25 Mn
May 3, 2025 9.30 Mn
Feb 1, 2025 10.98 Mn
Nov 2, 2024 11.78 Mn
Aug 3, 2024 9.54 Mn
May 4, 2024 9.74 Mn
Feb 3, 2024 783,000.00
Oct 28, 2023 11.82 Mn
Jul 29, 2023 9.21 Mn
Apr 29, 2023 9.33 Mn
Jan 28, 2023 639,000.00
Oct 29, 2022 16.04 Mn
Jul 30, 2022 13.78 Mn
Apr 30, 2022 14.77 Mn
Jan 29, 2022 757,000.00
Oct 30, 2021 9.68 Mn
Jul 31, 2021 7.51 Mn
May 1, 2021 4.59 Mn