Tilly'S (TLYS) Short term Debt (2020 - 2023)
Tilly'S's (TLYS) quarterly Short term Debt came in at $2.8 million in Q1 2023, up 12.08% year-on-year from $2.5 million in Q1 2022, and up 12.08% quarter-over-quarter from $2.5 million in Q1 2022.
Tilly'S (TLYS) Short term Debt (2020 - 2023) Analysis & Trends
Tilly'S's Short term Debt history runs 4 years deep, the most recent figure standing at $2.8 million for Q1 2023.
- On a quarterly basis, Short term Debt rose 12.08% year-over-year to $2.8 million in Q1 2023; TTM through Jan 2023 was $2.8 million, a 12.08% increase from a year earlier, with the FY2023 full-year figure at $2.8 million, up 12.08% from the prior year.
- Short term Debt climbed to $2.8 million in Q1 2023 per TLYS's latest filing, from $2.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $23.7 million in Q2 2020 and bottomed at $2.5 million in Q1 2022.
- The 4-year median for Short term Debt is $2.8 million (2023), against an average of $11.1 million.
- Across the five-year window, Short term Debt slipped 3.47% in 2022 and grew 12.08% in 2023, its largest moves.
- Year by year, Short term Debt stood at $23.7 million in 2020, then plunged by 88.92% to $2.6 million in 2021, then decreased by 3.47% to $2.5 million in 2022, then advanced by 12.08% to $2.8 million in 2023.
- Per Business Quant, the three latest TLYS Short term Debt figures stand at $2.8 million (Q1 2023), $2.5 million (Q1 2022), and $2.6 million (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | Tilly'S | 114.66 Mn | 68.35 Mn | 51.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 28, 2023 | 2.84 Mn |
| Jan 29, 2022 | 2.53 Mn |
| Jan 30, 2021 | 2.62 Mn |
| Aug 1, 2020 | 23.68 Mn |
| May 2, 2020 | 23.68 Mn |