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Tilly's TLYS Current portion of operating lease liabilities, related party

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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 tlys:OperatingLeaseLiabilityCurrentRelatedParty.

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 current portion of operating lease liabilities, related party?
Tilly's (TLYS) reported current portion of operating lease liabilities, related party of $3.83M in Q1 2026.
How has Tilly's's current portion of operating lease liabilities, related party changed year-over-year?
Tilly's's current portion of operating lease liabilities, related party increased by 9.4% year-over-year, from $3.5M to $3.83M.
What is the long-term trend for Tilly's's current portion of operating lease liabilities, related party?
Over 4 years (2021 to 2025), Tilly's's current portion of operating lease liabilities, related party has grown at a 10.3% compound annual growth rate (CAGR), from $2.53M to $3.75M.
What does current portion of operating lease liabilities, related party mean?
This represents the portion of operating lease obligations due within the next twelve months specifically owed to related parties. It reflects the short-term financial commitment arising from leasing arrangements with entities that have a direct or indirect relationship with the company. Monitoring this metric is essential for assessing near-term liquidity requirements and potential conflicts of interest in real estate or equipment leasing.