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Tilly'S (TLYS) Total Current Liabilities (2016 - 2026)

Tilly'S has reported Total Current Liabilities over the past 15 years, most recently at $100.1 million for Q1 2026.

  • For Q1 2026, Total Current Liabilities rose 0.74% year-over-year to $100.1 million; the TTM value through Jan 2026 reached $100.1 million, up 0.74%, while the annual FY2026 figure was $100.1 million, 0.74% up from the prior year.
  • Total Current Liabilities for Q1 2026 was $100.1 million at Tilly'S, down from $114.4 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $147.6 million in Q3 2022 and troughed at $99.4 million in Q1 2025.
  • A 5-year average of $121.1 million and a median of $119.3 million in 2023 define the central range for Total Current Liabilities.
  • Biggest five-year swings in Total Current Liabilities: decreased 20.46% in 2023 and later rose 2.73% in 2025.
  • Year by year, 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 fell by 12.51% to $100.1 million in 2026.
  • Business Quant data shows Total Current Liabilities for TLYS at $100.1 million in Q1 2026, $114.4 million in Q4 2025, and $132.7 million in Q3 2025.