Tilly'S (TLYS) Short term Debt (2020 - 2023)

Tilly'S (TLYS) recorded quarterly Short term Debt of $2.8 million in Q1 2023, up 12.08% quarter-over-quarter from $2.5 million in Q1 2022, and up 12.08% on a YoY basis 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.

  • In Q1 2023, Short term Debt rose 12.08% year-over-year to $2.8 million; the TTM figure through Jan 2023 stood at $2.8 million (up 12.08% YoY), while the FY2023 annual figure was $2.8 million, up 12.08% from the prior year.
  • Short term Debt was $2.8 million for Q1 2023 at Tilly'S, up from $2.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $23.7 million in Q2 2020 to a low of $2.5 million in Q1 2022.
  • Historically, Short term Debt has averaged $11.1 million across 4 years, with a median of $2.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt retreated 3.47% in 2022, then advanced 12.08% in 2023.
  • A 4-year view of Short term Debt shows it stood at $23.7 million in 2020, then slumped 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.
  • The last three Short term Debt figures came in at $2.8 million (Q1 2023), $2.5 million (Q1 2022), and $2.6 million (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 Tilly'S 154.39 Mn 108.07 Mn 51.49 Mn

Historic Data

Download Data
DateValue
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