Tilly'S (TLYS) Total Current Liabilities (2012 - 2026)

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 was $100.1 million for Q1 2026 at Tilly'S, down from $114.4 million in the prior quarter.
• In the past five years, Total Current Liabilities ranged from a high of $147.6 million in Q3 2022 to a low of $99.4 million in Q1 2025.
• Historically, Total Current Liabilities has averaged $121.1 million across 5 years, with a median of $119.3 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Total Current Liabilities decreased 20.46% in 2023, then rose 2.73% in 2025.
• A 5-year view of Total Current Liabilities shows it 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.
• The last three Total Current Liabilities figures came in at $100.1 million (Q1 2026), $114.4 million (Q4 2025), and $132.7 million (Q3 2025), per Business Quant data.