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

Tilly'S's Receivables history runs 15 years deep, the most recent figure standing at $9.3 million for Q1 2026.

• On a quarterly basis, Receivables rose 55.39% year-over-year to $9.3 million in Q1 2026; TTM through Jan 2026 was $9.3 million, a 55.39% increase from a year earlier, with the FY2026 full-year figure at $9.3 million, up 55.39% from the prior year.
• Receivables advanced to $9.3 million in Q1 2026 per TLYS's latest filing, from $4.7 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.
• The 5-year median for Receivables is $8.2 million (2022), against an average of $9.0 million.
• Across the five-year window, Receivables jumped 58.03% in 2023 and slumped 45.0% in 2024, its largest moves.
• Year by year, Receivables stood at $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 slipped by 23.65% to $4.7 million in 2025, then jumped by 98.27% to $9.3 million in 2026.
• Per Business Quant, the three latest TLYS Receivables figures stand at $9.3 million (Q1 2026), $4.7 million (Q4 2025), and $10.4 million (Q3 2025).