TILLY’S, INC. Capital Expenditures
TILLY’S, INC. (TLYS) reported Capital Expenditures of $2.83 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-03
- TILLY’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-08-01 was $1.44M, a 172.97% increase year-over-year.
- TILLY’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-05-02 was $1.39M, a 8.74% decline year-over-year.
- TILLY’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-01-31 was $1.33M, a 13.71% decline year-over-year.
- TILLY’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-11-01 was $1.30M, a 36.58% decline year-over-year.
- TILLY’S, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $4.69M, a 43.01% decline from fiscal 2025.
- TILLY’S, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $8.22M, a 41.08% decline from fiscal 2024.
- TILLY’S, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $13.96M, a 7.70% decline from fiscal 2023.
- TILLY’S, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $15.12M, a 12.65% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-08-01 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $2.83M 10-Q · filed 2026-09-03 | $4.17M derived: sum of 3 quarters · filed 2026-09-03 | $5.47M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $1.39M 10-Q · filed 2026-06-04 | $2.72M derived: sum of 2 quarters · filed 2026-06-04 | $4.03M derived: sum of 3 quarters · filed 2026-06-04 | $4.55M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $2.64M derived: sum of 2 quarters · filed 2026-04-09 | $3.17M derived: sum of 3 quarters · filed 2026-09-03 | $4.69M 10-K · filed 2026-04-09 |
| 2025-11-01 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $1.83M derived: sum of 2 quarters · filed 2026-09-03 | $3.35M 10-Q · filed 2025-12-04 | $4.90M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $2.05M 10-Q · filed 2026-09-03 | $3.60M derived: sum of 3 quarters · filed 2026-09-03 | $5.65M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $1.52M 10-Q · filed 2026-06-04 | $3.07M derived: sum of 2 quarters · filed 2026-06-04 | $5.12M derived: sum of 3 quarters · filed 2026-06-04 | $7.61M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $3.60M derived: sum of 2 quarters · filed 2026-04-09 | $6.09M derived: sum of 3 quarters · filed 2026-04-09 | $8.22M 10-K · filed 2026-04-09 |
| 2024-11-02 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $4.54M derived: sum of 2 quarters · filed 2025-12-04 | $6.68M 10-Q · filed 2025-12-04 | $10.09M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-08-03 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $4.63M 10-Q · filed 2025-09-04 | $8.04M derived: sum of 3 quarters · filed 2026-04-09 | $12.27M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-05-04 | $2.14M 10-Q · filed 2025-06-05 | $5.55M derived: sum of 2 quarters · filed 2026-04-09 | $9.79M derived: sum of 3 quarters · filed 2026-04-09 | $11.84M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-02-03 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $7.65M derived: sum of 2 quarters · filed 2026-04-09 | $9.70M derived: sum of 3 quarters · filed 2026-04-09 | $13.96M 10-K · filed 2026-04-09 |
| 2023-10-28 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $6.29M derived: sum of 2 quarters · filed 2024-12-06 | $10.54M 10-Q · filed 2024-12-06 | $13.77M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-07-29 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $6.31M 10-Q · filed 2024-09-06 | $9.54M derived: sum of 3 quarters · filed 2025-04-10 | $14.54M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-04-29 | $4.25M 10-Q · filed 2024-06-07 | $7.48M derived: sum of 2 quarters · filed 2025-04-10 | $12.48M derived: sum of 3 quarters · filed 2025-04-10 | $16.78M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-01-28 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $8.23M derived: sum of 2 quarters · filed 2025-04-10 | $12.53M derived: sum of 3 quarters · filed 2025-04-10 | $15.12M 10-K · filed 2025-04-10 |
| 2022-10-29 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $9.30M derived: sum of 2 quarters · filed 2023-12-01 | $11.90M 10-Q · filed 2023-12-01 | $14.41M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $6.89M 10-Q · filed 2023-09-01 | $9.41M derived: sum of 3 quarters · filed 2024-04-11 | $11.81M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | $2.60M 10-Q · filed 2023-06-05 | $5.11M derived: sum of 2 quarters · filed 2024-04-11 | $7.51M derived: sum of 3 quarters · filed 2024-04-11 | $10.53M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-29 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $4.91M derived: sum of 2 quarters · filed 2024-04-11 | $7.93M derived: sum of 3 quarters · filed 2024-04-11 | $13.43M 10-K · filed 2024-04-11 |
| 2021-10-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $5.42M derived: sum of 2 quarters · filed 2022-12-07 | $10.91M 10-Q · filed 2022-12-07 | $12.99M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $8.51M 10-Q · filed 2022-09-06 | $10.59M derived: sum of 3 quarters · filed 2023-04-13 | $12.73M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-05-01 | $5.49M 10-Q · filed 2022-06-09 | $7.57M derived: sum of 2 quarters · filed 2023-04-13 | $9.71M derived: sum of 3 quarters · filed 2023-04-13 | $10.41M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-01-30 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $4.22M derived: sum of 2 quarters · filed 2023-04-13 | $4.92M derived: sum of 3 quarters · filed 2023-04-13 | $8.47M 10-K · filed 2023-04-13 |
| 2020-10-31 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $2.85M derived: sum of 2 quarters · filed 2021-12-07 | $6.39M 10-Q · filed 2021-12-07 | $10.06M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-08-01 | $702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $4.25M 10-Q · filed 2021-09-09 | $7.91M derived: sum of 3 quarters · filed 2022-04-14 | $13.70M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-05-02 | $3.55M 10-Q · filed 2021-06-08 | $7.21M derived: sum of 2 quarters · filed 2022-04-14 | $13.00M derived: sum of 3 quarters · filed 2022-04-14 | $14.79M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-02-01 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $9.45M derived: sum of 2 quarters · filed 2022-04-14 | $11.24M derived: sum of 3 quarters · filed 2022-04-14 | $14.30M 10-K · filed 2022-04-14 |
| 2019-11-02 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $7.58M derived: sum of 2 quarters · filed 2020-12-10 | $10.64M 10-Q · filed 2020-12-10 | $15.16M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-08-03 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $4.85M 10-Q · filed 2020-09-08 | $9.38M derived: sum of 3 quarters · filed 2021-04-01 | $13.10M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-05-04 | $3.06M 10-Q · filed 2020-06-15 | $7.59M derived: sum of 2 quarters · filed 2021-04-01 | $11.31M derived: sum of 3 quarters · filed 2021-04-01 | $15.04M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-02-02 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $8.26M derived: sum of 2 quarters · filed 2021-04-01 | $11.98M derived: sum of 3 quarters · filed 2021-04-01 | $14.92M 10-K · filed 2021-04-01 |
| 2018-11-03 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $7.45M derived: sum of 2 quarters · filed 2019-12-10 | $10.39M 10-Q · filed 2019-12-10 | $14.43M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $6.67M 10-Q · filed 2019-09-10 | $10.71M derived: sum of 3 quarters · filed 2020-04-01 | $13.47M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | $2.95M 10-Q · filed 2019-06-03 | $6.98M derived: sum of 2 quarters · filed 2020-04-01 | $9.74M derived: sum of 3 quarters · filed 2020-04-01 | $13.72M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $6.80M derived: sum of 2 quarters · filed 2020-04-01 | $10.77M derived: sum of 3 quarters · filed 2020-04-01 | $13.75M 10-K · filed 2020-04-01 |
| 2017-10-28 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $6.73M derived: sum of 2 quarters · filed 2018-12-10 | $9.72M 10-Q · filed 2018-12-10 | $11.97M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $6.95M 10-Q · filed 2018-08-30 | $9.21M derived: sum of 3 quarters · filed 2019-03-29 | $13.59M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $2.98M 10-Q · filed 2018-06-13 | $5.24M derived: sum of 2 quarters · filed 2019-03-29 | $9.62M derived: sum of 3 quarters · filed 2019-03-29 | $15.71M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $6.63M derived: sum of 2 quarters · filed 2019-03-29 | $12.72M derived: sum of 3 quarters · filed 2019-03-29 | $17.05M 10-K · filed 2019-03-29 |
| 2016-10-29 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $10.47M derived: sum of 2 quarters · filed 2017-12-05 | $14.79M 10-Q · filed 2017-12-05 | $20.40M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $10.41M 10-Q · filed 2017-08-31 | $16.02M derived: sum of 3 quarters · filed 2018-03-30 | $22.03M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $4.33M 10-Q · filed 2017-05-31 | $9.93M derived: sum of 2 quarters · filed 2018-03-30 | $15.94M derived: sum of 3 quarters · filed 2018-03-30 | $22.34M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $5.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $11.62M derived: sum of 2 quarters · filed 2018-03-30 | $18.02M derived: sum of 3 quarters · filed 2018-03-30 | $23.10M 10-K · filed 2018-03-30 |
| 2015-10-31 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $12.41M derived: sum of 2 quarters · filed 2016-12-05 | $17.49M 10-Q · filed 2016-12-05 | $21.32M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $11.48M 10-Q · filed 2016-09-06 | $15.31M derived: sum of 3 quarters · filed 2017-03-20 | $20.53M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | $5.08M 10-Q · filed 2016-06-08 | $8.91M derived: sum of 2 quarters · filed 2017-03-20 | $14.13M derived: sum of 3 quarters · filed 2017-03-20 | $20.78M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $9.05M derived: sum of 2 quarters · filed 2017-03-20 | $15.69M derived: sum of 3 quarters · filed 2017-03-20 | $23.64M 10-K · filed 2017-03-20 |
| 2014-11-01 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $11.86M derived: sum of 2 quarters · filed 2015-12-08 | $19.81M 10-Q · filed 2015-12-08 | $26.49M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $14.59M 10-Q · filed 2015-09-09 | $21.27M derived: sum of 3 quarters · filed 2016-03-30 | $33.50M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $7.94M 10-Q · filed 2015-06-11 | $14.63M derived: sum of 2 quarters · filed 2016-03-30 | $26.86M derived: sum of 3 quarters · filed 2016-03-30 | $39.21M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $18.91M derived: sum of 2 quarters · filed 2016-03-30 | $31.27M derived: sum of 3 quarters · filed 2016-03-30 | $42.70M 10-K · filed 2016-03-30 |
| 2013-11-02 | $12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $24.58M derived: sum of 2 quarters · filed 2014-12-09 | $36.02M 10-Q · filed 2014-12-09 | $43.73M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $23.79M 10-Q · filed 2014-09-09 | $31.50M derived: sum of 3 quarters · filed 2015-04-01 | $40.64M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | $11.44M 10-Q · filed 2014-06-11 | $19.15M derived: sum of 2 quarters · filed 2015-04-01 | $28.28M derived: sum of 3 quarters · filed 2015-04-01 | $37.21M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $16.85M derived: sum of 2 quarters · filed 2015-04-01 | $25.77M derived: sum of 3 quarters · filed 2015-04-01 | $33.30M 10-K · filed 2015-04-01 |
| 2012-10-27 | $9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $18.06M derived: sum of 2 quarters · filed 2013-12-10 | $25.59M 10-Q · filed 2013-12-10 | $31.56M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $16.45M 10-Q · filed 2013-09-11 | $22.43M derived: sum of 3 quarters · filed 2014-04-01 | $27.93M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $7.52M 10-Q · filed 2013-06-13 | $13.50M derived: sum of 2 quarters · filed 2014-04-01 | $19.00M derived: sum of 3 quarters · filed 2014-04-01 | |
| 2012-01-28 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $11.48M derived: sum of 2 quarters · filed 2014-04-01 | $20.22M 10-K · filed 2014-04-01 | |
| 2011-10-29 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $14.25M 10-Q · filed 2012-12-04 | ||
| 2011-07-30 | $8.74M 10-Q · filed 2012-09-07 | |||
| 2011-01-29 | $15.67M 10-K · filed 2013-04-03 |
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