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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.

  • Quarterly results put Receivables - Net at $6.1 million for Q1 2026, up 48.83% from a year ago — trailing twelve months through Jan 2026 was $6.1 million (up 48.83% YoY), and the annual figure for FY2026 was $6.1 million, up 48.83%.
  • Receivables - Net for Q1 2026 was $6.1 million at Tilly'S, up from $4.7 million in the prior quarter.
  • Over the last five years, Receivables - Net for TLYS hit a ceiling of $14.6 million in Q3 2022 and a floor of $4.1 million in Q1 2025.
  • Median Receivables - Net over the past 5 years was $7.1 million (2024), compared with a mean of $8.5 million.
  • Biggest five-year swings in Receivables - Net: skyrocketed 58.03% in 2023 and later crashed 45.0% in 2024.
  • Tilly'S's Receivables - Net stood at $11.4 million in 2022, then crashed by 37.3% to $7.1 million in 2023, then fell by 13.8% to $6.1 million in 2024, then dropped by 23.65% to $4.7 million in 2025, then skyrocketed by 30.05% to $6.1 million in 2026.
  • The last three reported values for Receivables - Net were $6.1 million (Q1 2026), $4.7 million (Q4 2025), and $10.4 million (Q3 2025) per Business Quant data.