What is Tilly's's accrued compensation and employee benefits?

Tilly's (TLYS) reported accrued compensation and employee benefits of -$701K in Q1 2026.

How has Tilly's's accrued compensation and employee benefits changed year-over-year?

Tilly's's accrued compensation and employee benefits increased by 62.7% year-over-year, from -$1.88M to -$701K.

Tilly's TLYS Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

The BuckleBKE

——

American Eagle OutfittersAEO

——

ZumiezZUMZ

——

Citi TrendsCTRN

——

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued compensation and employee benefits.

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

Connect your AI

Claude

Questions, answered.

What is Tilly's's accrued compensation and employee benefits?: Tilly's (TLYS) reported accrued compensation and employee benefits of -$701K in Q1 2026.
How has Tilly's's accrued compensation and employee benefits changed year-over-year?: Tilly's's accrued compensation and employee benefits increased by 62.7% year-over-year, from -$1.88M to -$701K.