Tilly'S (TLYS) Total Liabilities (2012 - 2026)
Tilly'S (TLYS) posted quarterly Total Liabilities of $225.6 million for Q1 2026, down 6.61% year-over-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.
- In Q1 2026, Total Liabilities fell 6.61% year-over-year to $225.6 million; the TTM figure through Jan 2026 stood at $225.6 million (down 6.61% YoY), while the FY2026 annual figure was $225.6 million, down 6.61% from the prior year.
- Total Liabilities for Q1 2026 stood at $225.6 million, down from $235.5 million in the prior quarter.
- The five-year high for Total Liabilities was $345.9 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities slipped 2.18% in 2023, then slipped 15.13% in 2025.
- Tilly'S's Total Liabilities stood at $324.9 million in 2022, then retreated by 4.24% to $311.1 million in 2023, then decreased by 12.27% to $273.0 million in 2024, then dropped by 13.74% to $235.5 million in 2025, then dropped by 4.18% to $225.6 million in 2026.
- Business Quant data shows TLYS's Total Liabilities at $225.6 million in Q1 2026, $235.5 million in Q4 2025, and $263.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 36.16 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 15.55 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 9.78 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 3.71 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 12.14 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 3.93 Bn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 2.15 Bn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 1.13 Bn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 3.45 Bn |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn | 239.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 239.36 Mn |
| 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 |