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
DateValue
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