Tilly'S (TLYS) Retained Earnings (2012 - 2026)

Tilly'S (TLYS) recorded quarterly Retained Earnings of -$91.6 million in Q1 2026, up 4.88% quarter-over-quarter from -$96.3 million in Q2 2025, and down 45244.33% on a YoY basis from N/an in Q1 2025.

Tilly'S (TLYS) Retained Earnings (2012 - 2026) Analysis & Trends

Tilly'S's Retained Earnings history runs 15 years deep, the most recent figure standing at -$91.6 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 45244.33% year-over-year to -$91.6 million; the TTM figure through Jan 2026 stood at -$91.6 million (down 45244.33% YoY), while the FY2026 annual figure was -$91.6 million, down 45244.33% from the prior year.
  • Retained Earnings was -$91.6 million for Q1 2026 at Tilly'S, up from -$96.3 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $6.5 million in Q1 2023 to a low of -$96.3 million in Q2 2025.
  • Historically, Retained Earnings has averaged -$17.3 million across 5 years, with a median of $119000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2026: Retained Earnings jumped 653100.0% in 2023, then slumped 45244.33% in 2026.
  • A 5-year view of Retained Earnings shows it stood at $119000.0 in 2022, then surged by 300.0% to $476000.0 in 2023, then plunged by 38.66% to $292000.0 in 2024, then slumped by 33094.18% to -$96.3 million in 2025, then gained by 4.88% to -$91.6 million in 2026.
  • The last three Retained Earnings figures came in at -$91.6 million (Q1 2026), -$96.3 million (Q2 2025), and $203000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 9.67 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 4.73 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 22.60 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 4.52 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 3.60 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -22.08 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.09 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 504.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 3.70 Bn
10 Tilly'S 154.39 Mn 108.07 Mn 51.49 Mn -91.64 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -91.64 Mn
May 3, 2025 -96.34 Mn
Feb 1, 2025 203,000.00
Nov 2, 2024 292,000.00
Aug 3, 2024 456,000.00
May 4, 2024 -47.58 Mn
Feb 3, 2024 -27.96 Mn
Oct 28, 2023 476,000.00
Jul 29, 2023 253,000.00
Apr 29, 2023 -5.44 Mn
Jan 28, 2023 6.53 Mn
Oct 29, 2022 119,000.00
Jul 30, 2022 46,000.00
Apr 30, 2022 391,000.00
Jan 29, 2022 -1,000.00
Oct 30, 2021 26.62 Mn
Jul 31, 2021 5.78 Mn
May 1, 2021 23,000.00
Jan 30, 2021 20,000.00
Oct 31, 2020 18,000.00