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

Tilly'S's (TLYS) quarterly Retained Earnings came in at $176.8 million in Q1 2026, up 1.1% year-on-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.

  • On a quarterly basis, Retained Earnings rose 1.1% year-over-year to $176.8 million in Q1 2026; TTM through Jan 2026 was $176.8 million, a 1.1% increase from a year earlier, with the FY2026 full-year figure at $176.8 million, up 1.1% from the prior year.
  • Retained Earnings steadied at $176.8 million in Q1 2026 per TLYS's latest filing, from $176.2 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $176.8 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Retained Earnings jumped 17003400.0% in 2023 and sank 27011.45% in 2025, its largest moves.
  • Year by year, Retained Earnings stood at $168.7 million in 2022, then grew by 1.78% to $171.8 million in 2023, then tumbled by 135.24% to -$60.5 million in 2024, then surged by 391.06% to $176.2 million in 2025, then advanced by 0.33% to $176.8 million in 2026.
  • Per Business Quant, the three latest TLYS Retained Earnings figures stand at $176.8 million (Q1 2026), $176.2 million (Q4 2025), and $175.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 9.67 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 4.73 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 22.60 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 4.52 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 3.60 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 461.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 2.64 Bn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 259.46 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 3.76 Bn
10 Tilly'S 114.66 Mn 68.35 Mn 51.49 Mn 176.76 Mn

Historic Data

Download Data
DateValue
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
May 1, 2021 16.09 Mn