Tilly'S (TLYS) Total Current Liabilities (2012 - 2026)
Tilly'S's (TLYS) quarterly Total Current Liabilities came in at $100.1 million in Q1 2026, up 0.74% year-on-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.
- On a quarterly basis, Total Current Liabilities rose 0.74% year-over-year to $100.1 million in Q1 2026; TTM through Jan 2026 was $100.1 million, a 0.74% increase from a year earlier, with the FY2026 full-year figure at $100.1 million, up 0.74% from the prior year.
- Total Current Liabilities slipped to $100.1 million in Q1 2026 per TLYS's latest filing, from $114.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $147.6 million in Q3 2022 and bottomed 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.
- Across the five-year window, Total Current Liabilities dropped 20.46% in 2023 and advanced 2.73% in 2025, its largest moves.
- Year by year, Total Current Liabilities stood at $124.7 million in 2022, then slipped by 4.36% to $119.3 million in 2023, then gained by 0.87% to $120.3 million in 2024, then slipped by 4.89% to $114.4 million in 2025, then dropped by 12.51% to $100.1 million in 2026.
- Per Business Quant, the three latest TLYS Total Current Liabilities figures stand at $100.1 million (Q1 2026), $114.4 million (Q4 2025), and $132.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 12.86 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 4.83 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 2.15 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 1.89 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 2.90 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 1.29 Bn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 1.04 Bn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 441.41 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 977.12 Mn |
| 10 | Tilly'S | 114.66 Mn | 68.35 Mn | 51.49 Mn | 100.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 1, 2021 | 146.77 Mn |