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Tilly's TLYS Accrued Expenses

Accrued Expenses at other companies

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$163.31M+17.3%
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$67.81M+16.2%
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Abercrombie & FitchANF
$425.15M-2.0%
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ZumiezZUMZ
$17.66M+6.6%

Other financials

Income statement

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Revenue$124.7M+15.9%
Gross profit$36.1M+69.5%
Operating income-$8.1M+64.3%
Net income-$8.0M+64.1%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$31.2M+14.7%
Total debt$175.9M-7.3%
Total equity$77.8M-1.7%
Total assets$317.1M-5.1%

Cash flow

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Operating cash flow-$3.9M+52.2%
CapEx$1.4M-8.7%
Free cash flow-$5.3M+45.4%

Valuation

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Market cap$120.12M+214%
Enterprise value$264.76M+31.8%
P/S0.2×+0.1×

Profitability

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Gross margin31.4%+5.3pp
Operating margin-6.6%-0.7pp
Net margin-6.2%-1.4pp
FCF margin-2.4%

Returns & leverage

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Return on equity-34.8%-2.8pp
Debt / equity2.3×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's accrued expenses?
Tilly's (TLYS) reported accrued expenses of $7.2M in Q1 2026.
How has Tilly's's accrued expenses changed year-over-year?
Tilly's's accrued expenses decreased by 4.4% year-over-year, from $7.54M to $7.2M.
What is the long-term trend for Tilly's's accrued expenses?
Over 5 years (2020 to 2025), Tilly's's accrued expenses has grown at a -4.4% compound annual growth rate (CAGR), from $9.9M to $7.9M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.