What is Tilly's's deferred revenue?

Tilly's (TLYS) reported deferred revenue of $12.99M in Q1 2026.

How has Tilly's's deferred revenue changed year-over-year?

Tilly's's deferred revenue decreased by 2.4% year-over-year, from $13.31M to $12.99M.

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

Over 5 years (2020 to 2025), Tilly's's deferred revenue has grown at a -0.3% compound annual growth rate (CAGR), from $13.49M to $13.29M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Tilly's TLYS Deferred Revenue

Deferred Revenue at other companies

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$14.8M+0.3%

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$20.89B+1.4%

Cato CorporationCATO

$6.92M+11.8%

Ralph LaurenRL

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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 us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?: Tilly's (TLYS) reported deferred revenue of $12.99M in Q1 2026.
How has Tilly's's deferred revenue changed year-over-year?: Tilly's's deferred revenue decreased by 2.4% year-over-year, from $13.31M to $12.99M.
What is the long-term trend for Tilly's's deferred revenue?: Over 5 years (2020 to 2025), Tilly's's deferred revenue has grown at a -0.3% compound annual growth rate (CAGR), from $13.49M to $13.29M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.