Tilly'S (TLYS) Total Non-Current Liabilities (2012 - 2026)
Tilly'S's (TLYS) quarterly Total Non-Current Liabilities came in at $125.5 million in Q1 2026, down 11.75% year-on-year from $142.2 million in Q1 2025, and up 3.7% quarter-over-quarter from $121.0 million in Q4 2025.
Tilly'S (TLYS) Total Non-Current Liabilities (2012 - 2026) Analysis & Trends
Tilly'S's Total Non-Current Liabilities history runs 15 years deep, the most recent figure standing at $125.5 million for Q1 2026.
- On a quarterly basis, Total Non-Current Liabilities fell 11.75% year-over-year to $125.5 million in Q1 2026; TTM through Jan 2026 was $125.5 million, a 11.75% decrease from a year earlier, with the FY2026 full-year figure at $125.5 million, down 11.75% from the prior year.
- Total Non-Current Liabilities climbed to $125.5 million in Q1 2026 per TLYS's latest filing, from $121.0 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $200.2 million in Q4 2022 and bottomed at $121.0 million in Q4 2025.
- The 5-year median for Total Non-Current Liabilities is $180.1 million (2024), against an average of $169.4 million.
- Across the five-year window, Total Non-Current Liabilities gained 0.44% in 2022 and declined 21.05% in 2025, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $200.2 million in 2022, then retreated by 4.17% to $191.9 million in 2023, then dropped by 20.44% to $152.7 million in 2024, then slipped by 20.72% to $121.0 million in 2025, then rose by 3.7% to $125.5 million in 2026.
- Per Business Quant, the three latest TLYS Total Non-Current Liabilities figures stand at $125.5 million (Q1 2026), $121.0 million (Q4 2025), and $130.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 35.04 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 15.26 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 9.70 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 3.44 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 5.58 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 3.87 Bn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 2.02 Bn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 1.11 Bn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 1.12 Bn |
| 10 | Tilly'S | 114.66 Mn | 68.35 Mn | 51.49 Mn | 125.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 197.40 Mn |
| May 1, 2021 | 205.16 Mn |