Tilly'S TLYS
NYSE TLYS
$4.09 -0.09 (-2.04%)
As of: Sep 9, 2026 · 3:59 PM EDT

Tilly'S (TLYS) Receivables (2012 - 2026)

Tilly'S (TLYS) posted Receivables of $12.6 million for Q3 2026, up 106.79% on a QoQ basis from $6.1 million in Q2 2026, and up 20.89% year-over-year from $10.4 million in Q3 2025.

Analysis

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

Tilly'S has reported Receivables for 15 years, with the latest figure at $12.6 million in Q3 2026.

  • On a quarterly basis, Receivables rose 20.89% year-over-year to $12.6 million in Q3 2026; TTM through Aug 2026 was $12.6 million, a 20.89% increase from a year earlier, with the FY2026 full-year figure at $9.3 million, up 55.39% from the prior year.
  • Receivables was $12.6 million for Q3 2026 at Tilly'S, up from $6.1 million in the prior quarter.
  • The five-year high for Receivables was $14.6 million in Q3 2022, with the low at $4.7 million in Q4 2025.
  • Average Receivables over 5 years is $9.0 million, with a median of $8.2 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Receivables soared 58.03% in 2023, then sank 45.0% in 2024.
  • Over 5 years, Receivables stood at $11.4 million in 2022, then plunged by 37.3% to $7.1 million in 2023, then slipped by 13.8% to $6.1 million in 2024, then dropped by 23.65% to $4.7 million in 2025, then surged by 168.62% to $12.6 million in 2026.
  • The last three Receivables figures came in at $12.6 million (Q3 2026), $6.1 million (Q2 2026), and $9.3 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Tjx Companies 139.36 Bn 133.35 Bn 5.07 Bn 665.00 Mn
2 Ross Stores 71.50 Bn 67.21 Bn 2.12 Bn 248.14 Mn
3 Burlington Stores 15.08 Bn 14.38 Bn 1.39 Bn 128.09 Mn
4 Gap 7.60 Bn 5.11 Bn 1.93 Bn -
5 Urban Outfitters 6.79 Bn 6.38 Bn 542.57 Mn 115.90 Mn
6 Abercrombie & Fitch 6.67 Bn 6.03 Bn 822.65 Mn 190.35 Mn
7 Victoria's Secret 6.15 Bn 5.62 Bn 759.00 Mn 171.00 Mn
8 Boot Barn Holdings 4.38 Bn 4.24 Bn - 15.26 Mn
9 American Eagle Outfitters 2.85 Bn 2.75 Bn 456.17 Mn 200.78 Mn
10 Tilly'S 123.13 Mn 60.93 Mn 58.10 Mn 12.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 12.59 Mn
May 2, 2026 6.09 Mn
Jan 31, 2026 9.29 Mn
Nov 1, 2025 4.69 Mn
Aug 2, 2025 10.41 Mn
May 3, 2025 4.91 Mn
Feb 1, 2025 5.98 Mn
Nov 2, 2024 6.14 Mn
Aug 3, 2024 13.18 Mn
May 4, 2024 7.14 Mn
Feb 3, 2024 6.81 Mn
Oct 28, 2023 7.12 Mn
Jul 29, 2023 10.92 Mn
Apr 29, 2023 12.97 Mn
Jan 28, 2023 11.26 Mn
Oct 29, 2022 11.35 Mn
Jul 30, 2022 14.64 Mn
Apr 30, 2022 8.21 Mn
Jan 29, 2022 8.04 Mn
Oct 30, 2021 8.88 Mn