Tilly'S (TLYS) Receivables - Net (2012 - 2026)
Tilly'S's (TLYS) quarterly Receivables - Net came in at $6.1 million in Q1 2026, up 48.83% year-on-year from $4.1 million in Q1 2025, and up 30.05% quarter-over-quarter from $4.7 million in Q4 2025.
Tilly'S (TLYS) Receivables - Net (2012 - 2026) Analysis & Trends
Tilly'S's Receivables - Net history runs 15 years deep, the most recent figure standing at $6.1 million for Q1 2026.
- On a quarterly basis, Receivables - Net rose 48.83% year-over-year to $6.1 million in Q1 2026; TTM through Jan 2026 was $6.1 million, a 48.83% increase from a year earlier, with the FY2026 full-year figure at $6.1 million, up 48.83% from the prior year.
- Receivables - Net grew to $6.1 million in Q1 2026 per TLYS's latest filing, from $4.7 million in the prior quarter.
- Across five years, Receivables - Net topped out at $14.6 million in Q3 2022 and bottomed at $4.1 million in Q1 2025.
- The 5-year median for Receivables - Net is $7.1 million (2024), against an average of $8.5 million.
- Across the five-year window, Receivables - Net jumped 58.03% in 2023 and slumped 45.0% in 2024, its largest moves.
- Year by year, Receivables - Net stood at $11.4 million in 2022, then tumbled 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 soared by 30.05% to $6.1 million in 2026.
- Per Business Quant, the three latest TLYS Receivables - Net figures stand at $6.1 million (Q1 2026), $4.7 million (Q4 2025), and $10.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | Tilly'S | 114.66 Mn | 68.35 Mn | 51.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 6.09 Mn |
| Jan 31, 2026 | 6.09 Mn |
| Nov 1, 2025 | 4.69 Mn |
| Nov 1, 2025 | 4.69 Mn |
| Aug 2, 2025 | 10.41 Mn |
| Aug 2, 2025 | 10.41 Mn |
| May 3, 2025 | 4.91 Mn |
| May 3, 2025 | 4.91 Mn |
| Feb 1, 2025 | 4.09 Mn |
| Feb 1, 2025 | 4.09 Mn |
| Nov 2, 2024 | 6.14 Mn |
| Nov 2, 2024 | 6.14 Mn |
| Aug 3, 2024 | 13.18 Mn |
| Aug 3, 2024 | 13.18 Mn |
| May 4, 2024 | 7.14 Mn |
| May 4, 2024 | 7.14 Mn |
| Feb 3, 2024 | 5.95 Mn |
| Feb 3, 2024 | 5.95 Mn |
| Oct 28, 2023 | 7.12 Mn |
| Oct 28, 2023 | 7.12 Mn |