Tilly'S (TLYS) Short term Debt (2020 - 2023)
Tilly'S (TLYS) posted quarterly Short term Debt of $2.8 million for Q1 2023, up 12.08% year-over-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.
- 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 for Q1 2023 stood at $2.8 million, up from $2.5 million in the prior quarter.
- The five-year high for Short term Debt was $23.7 million in Q2 2020, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Short term Debt fell 3.47% in 2022, then gained 12.08% in 2023.
- Tilly'S's Short term Debt stood at $23.7 million in 2020, then sank by 88.92% to $2.6 million in 2021, then retreated by 3.47% to $2.5 million in 2022, then gained by 12.08% to $2.8 million in 2023.
- Business Quant data shows TLYS's Short term Debt at $2.8 million in Q1 2023, $2.5 million in Q1 2022, and $2.6 million in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.18 Bn | 149.60 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.24 Bn | 72.10 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.44 Bn | 19.69 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.91 Bn | 12.40 Bn | 1.34 Bn |
| 5 | Gap | 7.29 Bn | 4.73 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.95 Bn | 6.74 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.51 Bn | 6.10 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.00 Bn | 4.86 Bn | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn |
| 10 | Tilly'S | 117.61 Mn | 76.49 Mn | 36.07 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 |