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Ratios

Tilly'S (TLYS) Receivables - Net (2016 - 2026)

Tilly'S has reported Receivables - Net over the past 15 years, most recently at $6.1 million for Q1 2026.

  • For Q1 2026, Receivables - Net rose 48.83% year-over-year to $6.1 million; the TTM value through Jan 2026 reached $6.1 million, up 48.83%, while the annual FY2026 figure was $6.1 million, 48.83% up from the prior year.
  • Receivables - Net for Q1 2026 was $6.1 million at Tilly'S, up from $4.7 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $14.6 million in Q3 2022 and troughed at $4.1 million in Q1 2025.
  • A 5-year average of $8.5 million and a median of $7.1 million in 2024 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: surged 58.03% in 2023 and later plummeted 45.0% in 2024.
  • Year by year, Receivables - Net stood at $11.4 million in 2022, then plummeted by 37.3% to $7.1 million in 2023, then dropped by 13.8% to $6.1 million in 2024, then decreased by 23.65% to $4.7 million in 2025, then surged by 30.05% to $6.1 million in 2026.
  • Business Quant data shows Receivables - Net for TLYS at $6.1 million in Q1 2026, $4.7 million in Q4 2025, and $10.4 million in Q3 2025.