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.

• 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 was $9.3 million for Q1 2026 at Tilly'S, up from $4.7 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $14.6 million in Q3 2022 to a low of $4.7 million in Q4 2025.
• Historically, Receivables has averaged $9.0 million across 5 years, with a median of $8.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Receivables surged 58.03% in 2023, then slumped 45.0% in 2024.
• A 5-year view of Receivables shows it stood at $11.4 million in 2022, then sank 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.
• The last three Receivables figures came in at $9.3 million (Q1 2026), $4.7 million (Q4 2025), and $10.4 million (Q3 2025), per Business Quant data.