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Tilly'S (TLYS) Receivables (2016 - 2025)

Tilly'S (TLYS) has 14 years of Receivables data on record, last reported at $4.7 million in Q4 2025.

  • For Q4 2025, Receivables fell 23.65% year-over-year to $4.7 million; the TTM value through Nov 2025 reached $4.7 million, down 23.65%, while the annual FY2025 figure was $5.3 million, 21.93% down from the prior year.
  • Receivables reached $4.7 million in Q4 2025 per TLYS's latest filing, down from $10.4 million in the prior quarter.
  • Across five years, Receivables topped out at $14.6 million in Q3 2022 and bottomed at $4.7 million in Q4 2025.
  • Average Receivables over 5 years is $9.5 million, with a median of $9.3 million recorded in 2021.
  • Peak YoY movement for Receivables: surged 73.02% in 2023, then tumbled 51.04% in 2024.
  • A 5-year view of Receivables shows it stood at $8.9 million in 2021, then rose by 27.82% to $11.4 million in 2022, then tumbled by 37.3% to $7.1 million in 2023, then decreased by 13.8% to $6.1 million in 2024, then fell by 23.65% to $4.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables were $4.7 million in Q4 2025, $10.4 million in Q3 2025, and $4.9 million in Q2 2025.