Tilly'S (TLYS) Total Debt (2020 - 2023)
Tilly'S (TLYS) posted quarterly Total Debt of $2.8 million for Q1 2023, up 12.08% year-over-year from $2.5 million in Q1 2022, and up 12.08% quarter-over-quarter from $2.5 million in Q1 2022.
Tilly'S (TLYS) Total Debt (2020 - 2023) Analysis & Trends
Tilly'S's Total Debt history runs 4 years deep, the most recent figure standing at $2.8 million for Q1 2023.
- In Q1 2023, Total Debt rose 12.08% year-over-year to $2.8 million; the TTM figure through Jan 2023 stood at $2.8 million (up 12.08% YoY), while the FY2023 annual figure was $2.8 million, up 12.08% from the prior year.
- Total Debt for Q1 2023 stood at $2.8 million, up from $2.5 million in the prior quarter.
- The five-year high for Total Debt was $23.7 million in Q2 2020, with the low at $2.5 million in Q1 2022.
- The 4-year median for Total Debt is $2.8 million (2023), against an average of $11.1 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt fell 3.47% in 2022, then gained 12.08% in 2023.
- Tilly'S's Total Debt stood at $23.7 million in 2020, then sank by 88.92% to $2.6 million in 2021, then retreated by 3.47% to $2.5 million in 2022, then gained by 12.08% to $2.8 million in 2023.
- Business Quant data shows TLYS's Total Debt at $2.8 million in Q1 2023, $2.5 million in Q1 2022, and $2.6 million in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | 2.87 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | 1.26 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | 1.92 Bn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 1.49 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 4.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | - |
| 10 | Tilly'S | 115.05 Mn | 73.93 Mn | 36.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 28, 2023 | 2.84 Mn |
| Jan 29, 2022 | 2.53 Mn |
| Jan 30, 2021 | 2.62 Mn |
| Aug 1, 2020 | 23.68 Mn |
| May 2, 2020 | 23.68 Mn |