Tilly'S TLYS
NYSE TLYS
$4.63 -0.16 (-3.33%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Tilly'S (TLYS) reported Receivables - Net of $12.59 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 20.9% from $10.41 million a year earlier and up 106.8% from the prior quarter.

Analysis

Tilly'S (TLYS) Receivables - Net (2012 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Tilly'S posted Receivables - Net of $6.09 million, up 48.8% from FY2025.

  • Receivables - Net has a five-year compound annual growth rate of -6.9% (FY2021 to FY2026).
  • By fiscal year, Receivables - Net came in at $4.09 million in FY2025 (-31.2%), $5.95 million in FY2024 (-35.6%), $9.24 million in FY2023 (+37.8%) and $6.71 million in FY2022 (-23.1%).
  • The fiscal Q2 2027 figure ranks as the highest quarterly Receivables - Net since fiscal Q2 2025.
  • Year over year, Receivables - Net has now increased in each of the last three quarters, with an average decline of 3.4% over the last eight quarters.
  • The high point for year-over-year Receivables - Net in five years was fiscal Q1 2024 (growth of 58.0%); the low point was fiscal Q1 2025 (a decline of 45.0%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $6.09 million (Q1 2027), $6.09 million (Q4 2026) and $4.69 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn
6 Target 71.05 Bn 65.64 Bn 8.94 Bn
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn
10 Tilly'S 144.91 Mn -43.76 Mn 58.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 12.59 Mn
May 2, 2026 6.09 Mn
Jan 31, 2026 6.09 Mn
Nov 1, 2025 4.69 Mn
Aug 2, 2025 10.41 Mn
May 3, 2025 4.91 Mn
Feb 1, 2025 4.09 Mn
Nov 2, 2024 6.14 Mn
Aug 3, 2024 13.18 Mn
May 4, 2024 7.14 Mn
Feb 3, 2024 5.95 Mn
Oct 28, 2023 7.12 Mn
Jul 29, 2023 10.92 Mn
Apr 29, 2023 12.97 Mn
Jan 28, 2023 9.24 Mn
Oct 29, 2022 11.35 Mn
Jul 30, 2022 14.64 Mn
Apr 30, 2022 8.21 Mn
Jan 29, 2022 6.71 Mn
Oct 30, 2021 8.88 Mn
API Access

Tilly'S Receivables - Net API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=receivables-net&ticker=TLYS&period=max&api_key=YOUR_API_KEY