Tilly's TLYS Operating lease liabilities
Operating lease liabilities at other companies
Other financials
Where this comes from
Reported directly by Tilly's in its filing.
Tagged under the XBRL concept tlys:IncreaseDecreaseInOperatingLeaseLiabilities.
The official record: Tilly's’s 10-K, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tilly's's operating lease liabilities?
- Tilly's (TLYS) reported operating lease liabilities of -$1.07M in Q4 2025.
- How has Tilly's's operating lease liabilities changed year-over-year?
- Tilly's's operating lease liabilities increased by 29.0% year-over-year, from -$1.5M to -$1.07M.
- What is the long-term trend for Tilly's's operating lease liabilities?
- Over 4 years (2021 to 2025), Tilly's's operating lease liabilities has grown at a -11.6% compound annual growth rate (CAGR), from -$7.01M to -$4.27M.
- What does operating lease liabilities mean?
- This metric represents the net change in the company's operating lease obligations during the reporting period, excluding non-cash additions. It reflects the cash outflows related to lease payments that reduce the outstanding liability balance. Monitoring this helps investors understand the company's ongoing cash commitment to leased retail spaces and facilities.