What is Tilly's's net investment in lease?

Tilly's (TLYS) reported net investment in lease of $157.05M in Q1 2026.

How has Tilly's's net investment in lease changed year-over-year?

Tilly's's net investment in lease decreased by 6.2% year-over-year, from $167.37M to $157.05M.

What is the long-term trend for Tilly's's net investment in lease?

Over 5 years (2020 to 2025), Tilly's's net investment in lease has grown at a -8.1% compound annual growth rate (CAGR), from $229.86M to $150.36M.

Tilly's TLYS Net Investment in Lease

Net Investment in Lease at other companies

The BuckleBKE

——

Urban OutfittersURBN

——

American Eagle OutfittersAEO

——

AmazonAMZN

——

Abercrombie & FitchANF

——

ZumiezZUMZ

——

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:OperatingLeaseRightOfUseAsset.

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 net investment in lease.

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

Connect your AI

Claude

Questions, answered.

What is Tilly's's net investment in lease?: Tilly's (TLYS) reported net investment in lease of $157.05M in Q1 2026.
How has Tilly's's net investment in lease changed year-over-year?: Tilly's's net investment in lease decreased by 6.2% year-over-year, from $167.37M to $157.05M.
What is the long-term trend for Tilly's's net investment in lease?: Over 5 years (2020 to 2025), Tilly's's net investment in lease has grown at a -8.1% compound annual growth rate (CAGR), from $229.86M to $150.36M.