What is Tilly's's other commercial liabilities?

Tilly's (TLYS) reported other commercial liabilities of $14.72M in Q1 2026.

How has Tilly's's other commercial liabilities changed year-over-year?

Tilly's's other commercial liabilities increased by 19.5% year-over-year, from $12.32M to $14.72M.

What is the long-term trend for Tilly's's other commercial liabilities?

Over 5 years (2020 to 2025), Tilly's's other commercial liabilities has grown at a -17.0% compound annual growth rate (CAGR), from $30.68M to $12.1M.

Tilly's TLYS Other Commercial Liabilities

Other Commercial Liabilities at other companies

AmazonAMZN

——

Abercrombie & FitchANF

——

Boot Barn HoldingsBOOT

——

Kohl'sKSS

——

Citi TrendsCTRN

——

NikeNKE

——

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%

CapEx$1.4M-8.7%

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:AccruedLiabilitiesCurrent.

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 other commercial liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Tilly's's other commercial liabilities?: Tilly's (TLYS) reported other commercial liabilities of $14.72M in Q1 2026.
How has Tilly's's other commercial liabilities changed year-over-year?: Tilly's's other commercial liabilities increased by 19.5% year-over-year, from $12.32M to $14.72M.
What is the long-term trend for Tilly's's other commercial liabilities?: Over 5 years (2020 to 2025), Tilly's's other commercial liabilities has grown at a -17.0% compound annual growth rate (CAGR), from $30.68M to $12.1M.