What is Tilly's's prepaid & other current?

Tilly's (TLYS) reported prepaid & other current of $8.1M in Q1 2026.

How has Tilly's's prepaid & other current changed year-over-year?

Tilly's's prepaid & other current decreased by 12.9% year-over-year, from $9.3M to $8.1M.

What is the long-term trend for Tilly's's prepaid & other current?

Over 5 years (2020 to 2025), Tilly's's prepaid & other current has grown at a 12.5% compound annual growth rate (CAGR), from $6.17M to $11.1M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Tilly's TLYS Prepaid & Other Current

Prepaid & Other Current at other companies

The BuckleBKE

$23.51M-0.2%

Urban OutfittersURBN

$280.55M+35.5%

Abercrombie & FitchANF

$117.2M+5.4%

ZumiezZUMZ

$15.09M-2.8%

Boot Barn HoldingsBOOT

$33.46M-8.9%

Torrid HoldingsCURV

$26.67M-0.9%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Tilly's (TLYS) reported prepaid & other current of $8.1M in Q1 2026.
How has Tilly's's prepaid & other current changed year-over-year?: Tilly's's prepaid & other current decreased by 12.9% year-over-year, from $9.3M to $8.1M.
What is the long-term trend for Tilly's's prepaid & other current?: Over 5 years (2020 to 2025), Tilly's's prepaid & other current has grown at a 12.5% compound annual growth rate (CAGR), from $6.17M to $11.1M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.