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
DateValue
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