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