Annual Current Liabilities
$104.56 M
-$3.75 M-3.46%
January 1, 2024
Summary
- As of February 7, 2025, TLYS annual total current liabilities is $104.56 million, with the most recent change of -$3.75 million (-3.46%) on January 1, 2024.
- During the last 3 years, TLYS annual current liabilities has fallen by -$29.63 million (-22.08%).
- TLYS annual current liabilities is now -28.02% below its all-time high of $145.27 million, reached on January 1, 2020.
Performance
TLYS Current Liabilities Chart
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Quarterly Current Liabilities
$120.31 M
-$22.72 M-15.89%
October 1, 2024
Summary
- As of February 7, 2025, TLYS quarterly total current liabilities is $120.31 million, with the most recent change of -$22.72 million (-15.89%) on October 1, 2024.
- Over the past year, TLYS quarterly current liabilities has increased by +$1.04 million (+0.87%).
- TLYS quarterly current liabilities is now -30.30% below its all-time high of $172.60 million, reached on July 1, 2020.
Performance
TLYS Quarterly Current Liabilities Chart
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Current Liabilities Formula
Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities
TLYS Current Liabilities Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.5% | +0.9% |
| 3 y3 years | -22.1% | +0.9% |
| 5 y5 years | +7.5% | +0.9% |
TLYS Current Liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.2% | at low | -18.5% | +15.1% |
| 5 y | 5-year | -28.0% | at low | -30.3% | +15.1% |
| alltime | all time | -28.0% | +294.6% | -30.3% | +235.3% |
Tillys Current Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $120.31 M(-15.9%) |
| Jul 2024 | - | $143.03 M(+26.1%) |
| Apr 2024 | - | $113.42 M(+8.5%) |
| Jan 2024 | $104.56 M(-3.5%) | $104.56 M(-12.3%) |
| Oct 2023 | - | $119.26 M(-15.3%) |
| Jul 2023 | - | $140.75 M(+21.6%) |
| Apr 2023 | - | $115.75 M(+6.9%) |
| Jan 2023 | $108.30 M(-20.5%) | $108.30 M(-13.2%) |
| Oct 2022 | - | $124.70 M(-15.5%) |
| Jul 2022 | - | $147.64 M(+20.8%) |
| Apr 2022 | - | $122.19 M(-10.3%) |
| Jan 2022 | $136.17 M(+1.5%) | $136.17 M(-10.5%) |
| Oct 2021 | - | $152.16 M(-8.6%) |
| Jul 2021 | - | $166.53 M(+14.1%) |
| Apr 2021 | - | $146.00 M(+8.8%) |
| Jan 2021 | $134.19 M(-7.6%) | $134.19 M(-5.6%) |
| Oct 2020 | - | $142.12 M(-17.7%) |
| Jul 2020 | - | $172.60 M(+20.3%) |
| Apr 2020 | - | $143.51 M(-1.2%) |
| Jan 2020 | $145.27 M(+49.4%) | $145.27 M(+14.0%) |
| Oct 2019 | - | $127.46 M(-2.5%) |
| Jul 2019 | - | $130.79 M(+19.7%) |
| Apr 2019 | - | $109.25 M(+12.3%) |
| Jan 2019 | $97.26 M(+1.7%) | $97.26 M(+28.7%) |
| Oct 2018 | - | $75.58 M(-18.5%) |
| Jul 2018 | - | $92.76 M(+47.8%) |
| Apr 2018 | - | $62.77 M(-34.4%) |
| Jan 2018 | $95.63 M | $95.63 M(+20.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2017 | - | $79.44 M(-15.6%) |
| Jul 2017 | - | $94.16 M(+45.9%) |
| Apr 2017 | - | $64.53 M(-1.3%) |
| Jan 2017 | $65.40 M(+17.2%) | $65.40 M(-3.0%) |
| Oct 2016 | - | $67.40 M(-19.7%) |
| Jul 2016 | - | $83.94 M(+44.4%) |
| Apr 2016 | - | $58.12 M(+4.1%) |
| Jan 2016 | $55.81 M(+0.9%) | $55.81 M(-6.2%) |
| Oct 2015 | - | $59.50 M(-21.2%) |
| Jul 2015 | - | $75.54 M(+35.0%) |
| Apr 2015 | - | $55.97 M(+1.2%) |
| Jan 2015 | $55.30 M(+19.6%) | $55.30 M(-3.9%) |
| Oct 2014 | - | $57.52 M(-20.2%) |
| Jul 2014 | - | $72.05 M(+49.0%) |
| Apr 2014 | - | $48.35 M(+4.6%) |
| Jan 2014 | $46.23 M(-2.1%) | $46.23 M(-12.4%) |
| Oct 2013 | - | $52.74 M(-20.0%) |
| Jul 2013 | - | $65.95 M(+40.7%) |
| Apr 2013 | - | $46.86 M(-0.7%) |
| Jan 2013 | $47.21 M(+2.2%) | $47.21 M(-5.8%) |
| Oct 2012 | - | $50.14 M(-19.8%) |
| Jul 2012 | - | $62.55 M(+50.5%) |
| Apr 2012 | - | $41.57 M(-10.0%) |
| Jan 2012 | $46.17 M(+23.1%) | $46.17 M(-12.3%) |
| Jul 2011 | - | $52.64 M(+46.7%) |
| Apr 2011 | - | $35.88 M |
| Jan 2011 | $37.49 M(+41.5%) | - |
| Jan 2010 | $26.50 M | - |
FAQ
- What is Tillys annual total current liabilities?
- What is the all time high annual current liabilities for Tillys?
- What is Tillys annual current liabilities year-on-year change?
- What is Tillys quarterly total current liabilities?
- What is the all time high quarterly current liabilities for Tillys?
- What is Tillys quarterly current liabilities year-on-year change?
What is Tillys annual total current liabilities?
The current annual current liabilities of TLYS is $104.56 M
What is the all time high annual current liabilities for Tillys?
Tillys all-time high annual total current liabilities is $145.27 M
What is Tillys annual current liabilities year-on-year change?
Over the past year, TLYS annual total current liabilities has changed by -$3.75 M (-3.46%)
What is Tillys quarterly total current liabilities?
The current quarterly current liabilities of TLYS is $120.31 M
What is the all time high quarterly current liabilities for Tillys?
Tillys all-time high quarterly total current liabilities is $172.60 M
What is Tillys quarterly current liabilities year-on-year change?
Over the past year, TLYS quarterly total current liabilities has changed by +$1.04 M (+0.87%)