Tilly'S (TLYS) Total Non-Current Liabilities (2012 - 2026)
Tilly'S (TLYS) posted quarterly Total Non-Current Liabilities of $125.5 million for Q1 2026, down 11.75% year-over-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.
- In Q1 2026, Total Non-Current Liabilities fell 11.75% year-over-year to $125.5 million; the TTM figure through Jan 2026 stood at $125.5 million (down 11.75% YoY), while the FY2026 annual figure was $125.5 million, down 11.75% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $125.5 million, up from $121.0 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $200.2 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities grew 0.44% in 2022, then decreased 21.05% in 2025.
- Tilly'S's Total Non-Current Liabilities stood at $200.2 million in 2022, then fell by 4.17% to $191.9 million in 2023, then slipped by 20.44% to $152.7 million in 2024, then decreased by 20.72% to $121.0 million in 2025, then increased by 3.7% to $125.5 million in 2026.
- Business Quant data shows TLYS's Total Non-Current Liabilities at $125.5 million in Q1 2026, $121.0 million in Q4 2025, and $130.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.49 Bn | 149.91 Bn | 4.48 Bn | 35.04 Bn |
| 2 | Ross Stores | 76.54 Bn | 72.41 Bn | 1.78 Bn | 15.26 Bn |
| 3 | Burlington Stores | 20.50 Bn | 19.75 Bn | 1.26 Bn | 9.70 Bn |
| 4 | Lululemon Athletica | 13.92 Bn | 12.41 Bn | 1.34 Bn | 3.65 Bn |
| 5 | Gap | 7.30 Bn | 4.74 Bn | 1.42 Bn | 5.58 Bn |
| 6 | Victoria's Secret | 6.96 Bn | 6.76 Bn | 585.00 Mn | 3.87 Bn |
| 7 | Urban Outfitters | 6.54 Bn | 6.12 Bn | 542.57 Mn | 2.02 Bn |
| 8 | Boot Barn Holdings | 5.00 Bn | 4.86 Bn | - | 1.13 Bn |
| 9 | Abercrombie & Fitch | 4.91 Bn | 4.29 Bn | 682.63 Mn | 1.12 Bn |
| 10 | Tilly'S | 117.46 Mn | 76.34 Mn | 36.07 Mn | 126.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 197.40 Mn |