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

Tilly'S (TLYS) recorded quarterly Prepaid Assets of $11.1 million in Q1 2026, up 3.24% quarter-over-quarter from $10.7 million in Q4 2025, and up 1.06% on a YoY basis from $11.0 million in Q1 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 was $11.1 million for Q1 2026 at Tilly'S, up from $10.7 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $17.8 million in Q1 2023 to a low of $757000.0 in Q1 2022.
  • Historically, Prepaid Assets has averaged $11.0 million across 5 years, with a median of $11.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Prepaid Assets plunged 87.73% in 2022, then surged 2246.37% in 2023.
  • A 5-year view of Prepaid Assets shows it 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.
  • The last three Prepaid Assets figures came in at $11.1 million (Q1 2026), $10.7 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 Tilly'S 154.39 Mn 108.07 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 11.91 Mn
Oct 28, 2023 11.82 Mn
Jul 29, 2023 9.21 Mn
Apr 29, 2023 9.33 Mn
Jan 28, 2023 17.76 Mn
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