Tilly'S (TLYS) Total Current Liabilities (2012 - 2026)
Tilly'S (TLYS) posted quarterly Total Current Liabilities of $100.1 million for Q1 2026, up 0.74% year-over-year from $99.4 million in Q1 2025, and down 12.51% quarter-over-quarter from $114.4 million in Q4 2025.
Tilly'S (TLYS) Total Current Liabilities (2012 - 2026) Analysis & Trends
Tilly'S's Total Current Liabilities history runs 15 years deep, the most recent figure standing at $100.1 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 0.74% year-over-year to $100.1 million; the TTM figure through Jan 2026 stood at $100.1 million (up 0.74% YoY), while the FY2026 annual figure was $100.1 million, up 0.74% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $100.1 million, down from $114.4 million in the prior quarter.
- The five-year high for Total Current Liabilities was $147.6 million in Q3 2022, with the low at $99.4 million in Q1 2025.
- The 5-year median for Total Current Liabilities is $119.3 million (2023), against an average of $121.1 million.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities retreated 20.46% in 2023, then increased 2.73% in 2025.
- Tilly'S's Total Current Liabilities stood at $124.7 million in 2022, then decreased by 4.36% to $119.3 million in 2023, then rose by 0.87% to $120.3 million in 2024, then decreased by 4.89% to $114.4 million in 2025, then slipped by 12.51% to $100.1 million in 2026.
- Business Quant data shows TLYS's Total Current Liabilities at $100.1 million in Q1 2026, $114.4 million in Q4 2025, and $132.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 154.88 Bn | 149.30 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 75.01 Bn | 70.88 Bn | 1.78 Bn | 4.91 Bn |
| 3 | Burlington Stores | 20.62 Bn | 19.87 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 13.80 Bn | 12.29 Bn | 1.34 Bn | 1.79 Bn |
| 5 | Gap | 7.31 Bn | 4.75 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 6.98 Bn | 6.77 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 6.51 Bn | 6.09 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 5.01 Bn | 4.87 Bn | - | 390.97 Mn |
| 9 | Abercrombie & Fitch | 4.80 Bn | 4.18 Bn | 682.63 Mn | 977.12 Mn |
| 10 | Tilly'S | 114.60 Mn | 73.48 Mn | 36.07 Mn | 112.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 112.53 Mn |
| Jan 31, 2026 | 100.12 Mn |
| Nov 1, 2025 | 114.43 Mn |
| Aug 2, 2025 | 132.69 Mn |
| May 3, 2025 | 116.51 Mn |
| Feb 1, 2025 | 99.38 Mn |
| Nov 2, 2024 | 120.31 Mn |
| Aug 3, 2024 | 143.03 Mn |
| May 4, 2024 | 113.42 Mn |
| Feb 3, 2024 | 104.56 Mn |
| Oct 28, 2023 | 119.26 Mn |
| Jul 29, 2023 | 140.75 Mn |
| Apr 29, 2023 | 115.75 Mn |
| Jan 28, 2023 | 108.30 Mn |
| Oct 29, 2022 | 124.70 Mn |
| Jul 30, 2022 | 147.64 Mn |
| Apr 30, 2022 | 122.19 Mn |
| Jan 29, 2022 | 136.17 Mn |
| Oct 30, 2021 | 152.16 Mn |
| Jul 31, 2021 | 166.53 Mn |