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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.

  • Quarterly results put Total Current Liabilities at $100.1 million for Q1 2026, up 0.74% from a year ago — trailing twelve months through Jan 2026 was $100.1 million (up 0.74% YoY), and the annual figure for FY2026 was $100.1 million, up 0.74%.
  • Total Current Liabilities for Q1 2026 was $100.1 million at Tilly'S, down from $114.4 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for TLYS hit a ceiling of $147.6 million in Q3 2022 and a floor of $99.4 million in Q1 2025.
  • Median Total Current Liabilities over the past 5 years was $119.3 million (2023), compared with a mean of $121.1 million.
  • Biggest five-year swings in Total Current Liabilities: dropped 20.46% in 2023 and later increased 2.73% in 2025.
  • Tilly'S's Total Current Liabilities stood at $124.7 million in 2022, then dropped by 4.36% to $119.3 million in 2023, then increased by 0.87% to $120.3 million in 2024, then dropped by 4.89% to $114.4 million in 2025, then decreased by 12.51% to $100.1 million in 2026.
  • The last three reported values for Total Current Liabilities were $100.1 million (Q1 2026), $114.4 million (Q4 2025), and $132.7 million (Q3 2025) per Business Quant data.