Tilly'S (TLYS) Total Non-Current Liabilities (2012 - 2026)
Tilly'S (TLYS) recorded Total Non-Current Liabilities of $120.48 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.6% from $130.34 million a year earlier and down 5.0% from the prior quarter.
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Analysis
Tilly'S (TLYS) Total Non-Current Liabilities (2012 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Tilly'S reported Total Non-Current Liabilities of $125.5 million, down 11.7% from FY2025.
- Annual Total Non-Current Liabilities has declined for six straight fiscal years, with a five-year compound annual growth rate of -10.0% (FY2021 to FY2026).
- Across earlier fiscal years, Total Non-Current Liabilities came in at $142.21 million in FY2025 (-21.0%), $180.12 million in FY2024 (-5.5%), $190.65 million in FY2023 (-1.7%) and $193.94 million in FY2022 (-8.8%).
- The fiscal Q2 2027 figure is the lowest quarterly Total Non-Current Liabilities since fiscal Q4 2019.
- On a year-over-year basis, Total Non-Current Liabilities has declined for 16 consecutive quarters, with an average decline of 15.9% over the last eight quarters.
- Peak year-over-year performance for Total Non-Current Liabilities in the last five years was growth of 0.4% in fiscal Q2 2023, against a decline of 42.4% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $126.82 million (Q1 2027), $125.5 million (Q4 2026) and $121.03 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 464.51 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 89.94 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 25.30 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 62.52 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 8.94 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 22.21 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 18.95 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 7.19 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 22.81 Bn |
| 10 | Tilly'S | 140.37 Mn | -48.30 Mn | 58.10 Mn | 120.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 120.48 Mn |
| May 2, 2026 | 126.82 Mn |
| Jan 31, 2026 | 125.50 Mn |
| Nov 1, 2025 | 121.03 Mn |
| Aug 2, 2025 | 130.34 Mn |
| May 3, 2025 | 138.53 Mn |
| Feb 1, 2025 | 142.21 Mn |
| Nov 2, 2024 | 152.65 Mn |
| Aug 3, 2024 | 159.40 Mn |
| May 4, 2024 | 170.59 Mn |
| Feb 3, 2024 | 180.12 Mn |
| Oct 28, 2023 | 191.86 Mn |
| Jul 29, 2023 | 197.62 Mn |
| Apr 29, 2023 | 191.91 Mn |
| Jan 28, 2023 | 190.65 Mn |
| Oct 29, 2022 | 200.21 Mn |
| Jul 30, 2022 | 198.28 Mn |
| Apr 30, 2022 | 195.54 Mn |
| Jan 29, 2022 | 193.94 Mn |
| Oct 30, 2021 | 205.44 Mn |
API Access
Tilly'S Total Non-Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=TLYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-liabilities", "ticker": "TLYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=TLYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();