Tile Shop Holdings (TTSH) Payables (2011 - 2025)
Tile Shop Holdings (TTSH) recorded Payables of $25.33 million in Q4 2025, up 6.4% from $23.81 million a year earlier and up 5.2% from the prior quarter.
Analysis
Tile Shop Holdings (TTSH) Payables (2011 - 2025) Analysis & Trends
Starting with Q4 2011, Tile Shop Holdings' Payables history includes 55 quarters.
- Annual Payables has a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
- Across earlier years, Payables came in at $23.81 million in FY2024, $600,000 in FY2023 (-97.4%), $23.51 million in FY2022 (-23.9%) and $30.88 million in FY2021 (+100.8%).
- Quarterly Payables has ranged from $600,000 in Q4 2023 to $32.81 million in Q3 2022 over the past five years.
- On a year-over-year basis, Payables has increased for four consecutive quarters, with growth averaging 2.1% over the last seven quarters.
- Peak year-over-year performance for Payables in the last five years was growth of 100.8% in Q4 2021, against a decline of 97.4% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $24.07 million (Q3 2025), $25.61 million (Q2 2025) and $27.32 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 147.44 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 17.83 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 5.02 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 11.08 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 2.62 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 7.38 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 13.31 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 8.40 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 1.72 Bn |
| 10 | Tile Shop Holdings | 86.08 Mn | -3.00 Mn | 47.83 Mn | 25.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 25.33 Mn |
| Sep 30, 2025 | 24.07 Mn |
| Jun 30, 2025 | 25.61 Mn |
| Mar 31, 2025 | 27.32 Mn |
| Dec 31, 2024 | 23.81 Mn |
| Sep 30, 2024 | 21.37 Mn |
| Jun 30, 2024 | 21.92 Mn |
| Mar 31, 2024 | 24.26 Mn |
| Dec 31, 2023 | 600,000.00 |
| Sep 30, 2023 | 26.25 Mn |
| Jun 30, 2023 | 24.39 Mn |
| Mar 31, 2023 | 25.56 Mn |
| Dec 31, 2022 | 23.51 Mn |
| Sep 30, 2022 | 32.81 Mn |
| Jun 30, 2022 | 30.13 Mn |
| Mar 31, 2022 | 28.56 Mn |
| Dec 31, 2021 | 30.88 Mn |
| Sep 30, 2021 | 19.45 Mn |
| Jun 30, 2021 | 16.00 Mn |
| Mar 31, 2021 | 16.80 Mn |
API Access
Tile Shop Holdings Payables 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=payables&ticker=TTSH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TTSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();