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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |