Tilly'S (TLYS) Total Liabilities (2012 - 2026)
Tilly'S's (TLYS) quarterly Total Liabilities came in at $225.6 million in Q1 2026, down 6.61% year-on-year from $241.6 million in Q1 2025, and down 4.18% quarter-over-quarter from $235.5 million in Q4 2025.
Tilly'S (TLYS) Total Liabilities (2012 - 2026) Analysis & Trends
Tilly'S's Total Liabilities history runs 15 years deep, the most recent figure standing at $225.6 million for Q1 2026.
- On a quarterly basis, Total Liabilities fell 6.61% year-over-year to $225.6 million in Q1 2026; TTM through Jan 2026 was $225.6 million, a 6.61% decrease from a year earlier, with the FY2026 full-year figure at $225.6 million, down 6.61% from the prior year.
- Total Liabilities retreated to $225.6 million in Q1 2026 per TLYS's latest filing, from $235.5 million in the prior quarter.
- Across five years, Total Liabilities topped out at $345.9 million in Q3 2022 and bottomed at $225.6 million in Q1 2026.
- The 5-year median for Total Liabilities is $299.0 million (2023), against an average of $290.6 million.
- Across the five-year window, Total Liabilities fell 2.18% in 2023 and fell 15.13% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $324.9 million in 2022, then decreased by 4.24% to $311.1 million in 2023, then slipped by 12.27% to $273.0 million in 2024, then declined by 13.74% to $235.5 million in 2025, then declined by 4.18% to $225.6 million in 2026.
- Per Business Quant, the three latest TLYS Total Liabilities figures stand at $225.6 million (Q1 2026), $235.5 million (Q4 2025), and $263.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 36.16 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 15.55 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 9.78 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 3.49 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 12.14 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 3.93 Bn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 2.15 Bn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 1.12 Bn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 3.45 Bn |
| 10 | Tilly'S | 114.66 Mn | 68.35 Mn | 51.49 Mn | 225.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 225.62 Mn |
| Nov 1, 2025 | 235.46 Mn |
| Aug 2, 2025 | 263.03 Mn |
| May 3, 2025 | 255.04 Mn |
| Feb 1, 2025 | 241.59 Mn |
| Nov 2, 2024 | 272.96 Mn |
| Aug 3, 2024 | 302.42 Mn |
| May 4, 2024 | 284.01 Mn |
| Feb 3, 2024 | 284.68 Mn |
| Oct 28, 2023 | 311.12 Mn |
| Jul 29, 2023 | 338.37 Mn |
| Apr 29, 2023 | 307.66 Mn |
| Jan 28, 2023 | 298.95 Mn |
| Oct 29, 2022 | 324.91 Mn |
| Jul 30, 2022 | 345.92 Mn |
| Apr 30, 2022 | 317.72 Mn |
| Jan 29, 2022 | 330.11 Mn |
| Oct 30, 2021 | 357.60 Mn |
| Jul 31, 2021 | 363.93 Mn |
| May 1, 2021 | 351.92 Mn |