What is Tilly's's taxes paid?

Tilly's (TLYS) reported taxes paid of -$300K in Q1 2026.

How has Tilly's's taxes paid changed year-over-year?

Tilly's's taxes paid decreased by 226.1% year-over-year, from -$92K to -$300K.

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

Over 2 years (2021 to 2024), Tilly's's taxes paid has grown at a -74.7% compound annual growth rate (CAGR), from $38.5M to -$2.46M.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

Tilly's TLYS Taxes Paid

Taxes Paid at other companies

Urban OutfittersURBN

$2.6M-60.6%

Abercrombie & FitchANF

$11.49M+19.3%

ZumiezZUMZ

$4.91M+1,092%

Boot Barn HoldingsBOOT

$19.99M-34.9%

Torrid HoldingsCURV

$453K+557%

Citi TrendsCTRN

$483K+24,050%

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:IncomeTaxesPaidNet.

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 taxes paid?: Tilly's (TLYS) reported taxes paid of -$300K in Q1 2026.
How has Tilly's's taxes paid changed year-over-year?: Tilly's's taxes paid decreased by 226.1% year-over-year, from -$92K to -$300K.
What is the long-term trend for Tilly's's taxes paid?: Over 2 years (2021 to 2024), Tilly's's taxes paid has grown at a -74.7% compound annual growth rate (CAGR), from $38.5M to -$2.46M.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.