Tilly'S (TLYS) Receivables (2012 - 2026)
Tilly'S (TLYS) posted quarterly Receivables of $9.3 million for Q1 2026, up 55.39% year-over-year from $6.0 million in Q1 2025, and up 98.27% quarter-over-quarter from $4.7 million in Q4 2025.
Tilly'S (TLYS) Receivables (2012 - 2026) Analysis & Trends
Tilly'S's Receivables history runs 15 years deep, the most recent figure standing at $9.3 million for Q1 2026.
- In Q1 2026, Receivables rose 55.39% year-over-year to $9.3 million; the TTM figure through Jan 2026 stood at $9.3 million (up 55.39% YoY), while the FY2026 annual figure was $9.3 million, up 55.39% from the prior year.
- Receivables for Q1 2026 stood at $9.3 million, up from $4.7 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.
- The 5-year median for Receivables is $8.2 million (2022), against an average of $9.0 million.
- The sharpest annual moves came in 2023 and 2024: Receivables jumped 58.03% in 2023, then sank 45.0% in 2024.
- Tilly'S's Receivables stood at $11.4 million in 2022, then plunged by 37.3% to $7.1 million in 2023, then retreated by 13.8% to $6.1 million in 2024, then decreased by 23.65% to $4.7 million in 2025, then soared by 98.27% to $9.3 million in 2026.
- Business Quant data shows TLYS's Receivables at $9.3 million in Q1 2026, $4.7 million in Q4 2025, and $10.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 642.00 Mn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 212.54 Mn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 113.98 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | 164.97 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 185.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | 115.90 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | 15.26 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 146.04 Mn |
| 10 | Tilly'S | 115.05 Mn | 73.93 Mn | 36.07 Mn | 6.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 13.14 Mn |