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| Date | Value |
|---|---|
| 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 |