Tilly'S (TLYS) Prepaid Assets (2012 - 2026)
Tilly'S (TLYS) posted quarterly Prepaid Assets of $11.1 million for Q1 2026, up 1.06% year-over-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.
- In Q1 2026, Prepaid Assets rose 1.06% year-over-year to $11.1 million; the TTM figure through Jan 2026 stood at $11.1 million (up 1.06% YoY), while the FY2026 annual figure was $11.1 million, up 1.06% from the prior year.
- Prepaid Assets for Q1 2026 stood at $11.1 million, up from $10.7 million in the prior quarter.
- The five-year high for Prepaid Assets was $16.0 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Prepaid Assets tumbled 87.73% in 2022, then surged 1302.17% in 2025.
- Tilly'S's Prepaid Assets stood at $16.0 million in 2022, then declined by 26.32% to $11.8 million in 2023, then declined by 0.3% to $11.8 million in 2024, then retreated by 8.78% to $10.7 million in 2025, then increased by 3.24% to $11.1 million in 2026.
- Business Quant data shows TLYS's Prepaid Assets at $11.1 million in Q1 2026, $10.7 million in Q4 2025, and $8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 8.10 Mn |
| 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 |