What is Tilly's's capex?

Tilly's (TLYS) reported capex of $1.39M in Q1 2026.

How has Tilly's's capex changed year-over-year?

Tilly's's capex decreased by 8.7% year-over-year, from $1.52M to $1.39M.

What is the long-term trend for Tilly's's capex?

Over 4 years (2021 to 2025), Tilly's's capex has grown at a -23.1% compound annual growth rate (CAGR), from $13.43M to $4.69M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Tilly's TLYS CapEx

CapEx at other companies

The BuckleBKE

$14.66M+28.6%

Urban OutfittersURBN

$193.24M+319%

American Eagle OutfittersAEO

$61.42M-0.3%

AmazonAMZN

$44.2B+76.7%

Abercrombie & FitchANF

$61.34M+20.8%

ZumiezZUMZ

$1.71M-23.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$3.9M+52.2%

Free cash flow-$5.3M+45.4%

Valuation

See full

Market cap$120.12M+214%

Enterprise value$264.76M+31.8%

P/S0.2×+0.1×

Profitability

See full

Gross margin31.4%+5.3pp

Operating margin-6.6%-0.7pp

Net margin-6.2%-1.4pp

FCF margin-2.4%—

Returns & leverage

See full

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Ask your AI about Tilly's's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tilly's's capex?: Tilly's (TLYS) reported capex of $1.39M in Q1 2026.
How has Tilly's's capex changed year-over-year?: Tilly's's capex decreased by 8.7% year-over-year, from $1.52M to $1.39M.
What is the long-term trend for Tilly's's capex?: Over 4 years (2021 to 2025), Tilly's's capex has grown at a -23.1% compound annual growth rate (CAGR), from $13.43M to $4.69M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.