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
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