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
DateValue
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