Tilly'S (TLYS) Retained Earnings (2012 - 2026)
Tilly'S (TLYS) posted quarterly Retained Earnings of $176.8 million for Q1 2026, up 1.1% year-over-year from $174.8 million in Q1 2025, and little changed quarter-over-quarter from $176.2 million in Q4 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 $176.8 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 1.1% year-over-year to $176.8 million; the TTM figure through Jan 2026 stood at $176.8 million (up 1.1% YoY), while the FY2026 annual figure was $176.8 million, up 1.1% from the prior year.
- Retained Earnings for Q1 2026 stood at $176.8 million, roughly flat from $176.2 million in the prior quarter.
- The five-year high for Retained Earnings was $176.8 million in Q1 2026, with the low at -$96.3 million in Q2 2025.
- The 5-year median for Retained Earnings is $456000.0 (2024), against an average of $69.8 million.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings jumped 17003400.0% in 2023, then plunged 27011.45% in 2025.
- Tilly'S's Retained Earnings stood at $168.7 million in 2022, then climbed by 1.78% to $171.8 million in 2023, then plunged by 135.24% to -$60.5 million in 2024, then jumped by 391.06% to $176.2 million in 2025, then gained by 0.33% to $176.8 million in 2026.
- Business Quant data shows TLYS's Retained Earnings at $176.8 million in Q1 2026, $176.2 million in Q4 2025, and $175.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 9.67 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.92 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 2.21 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 4.36 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 3.60 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 461.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 2.64 Bn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 1.13 Bn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 3.76 Bn |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn | 177.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 177.32 Mn |
| Jan 31, 2026 | 176.76 Mn |
| Nov 1, 2025 | 176.17 Mn |
| Aug 2, 2025 | 175.65 Mn |
| May 3, 2025 | -96.34 Mn |
| Feb 1, 2025 | 174.83 Mn |
| Nov 2, 2024 | -60.53 Mn |
| Aug 3, 2024 | 456,000.00 |
| May 4, 2024 | 358,000.00 |
| Feb 3, 2024 | -27.96 Mn |
| Oct 28, 2023 | 171.75 Mn |
| Jul 29, 2023 | -6.56 Mn |
| Apr 29, 2023 | -5.44 Mn |
| Jan 28, 2023 | 170.03 Mn |
| Oct 29, 2022 | 168.75 Mn |
| Jul 30, 2022 | 168.12 Mn |
| Apr 30, 2022 | 391,000.00 |
| Jan 29, 2022 | -1,000.00 |
| Oct 30, 2021 | 165.98 Mn |
| Jul 31, 2021 | 165.41 Mn |