TILLY’S, INC. Capital Expenditures Incurred but Not yet Paid
TILLY’S, INC. (TLYS) reported Capital Expenditures Incurred but Not yet Paid of $591.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-03
- TILLY’S, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $301.00K, a 11.07% increase year-over-year.
- TILLY’S, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $290.00K, a 332.84% increase year-over-year.
- TILLY’S, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $283.00K.
- TILLY’S, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was -$194.00K.
- TILLY’S, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $427.00K, a 38.56% decline from fiscal 2025.
- TILLY’S, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $695.00K, a 36.00% decline from fiscal 2024.
- TILLY’S, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.09M, a 67.07% decline from fiscal 2023.
- TILLY’S, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $3.30M, a 205.37% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $591.00K 10-Q · filed 2026-09-03 | $874.00K derived: sum of 3 quarters · filed 2026-09-03 | $680.00K derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-05-02 | $290.00K 10-Q · filed 2026-06-04 | $573.00K derived: sum of 2 quarters · filed 2026-06-04 | $379.00K derived: sum of 3 quarters · filed 2026-06-04 | $650.00K derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-01-31 | $283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $89.00K derived: sum of 2 quarters · filed 2026-04-09 | $360.00K derived: sum of 3 quarters · filed 2026-09-03 | $427.00K 10-K · filed 2026-04-09 | |||
| 2025-11-01 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $77.00K derived: sum of 2 quarters · filed 2026-09-03 | $144.00K 10-Q · filed 2025-12-04 | -$114.00K derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-08-02 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $338.00K 10-Q · filed 2026-09-03 | $80.00K derived: sum of 3 quarters · filed 2026-09-03 | $51.00K derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-05-03 | $67.00K 10-Q · filed 2026-06-04 | -$191.00K derived: sum of 2 quarters · filed 2026-06-04 | -$220.00K derived: sum of 3 quarters · filed 2026-06-04 | $38.00K derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2025-02-01 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$287.00K derived: sum of 2 quarters · filed 2026-04-09 | -$29.00K derived: sum of 3 quarters · filed 2026-04-09 | $695.00K 10-K · filed 2026-04-09 | |||
| 2024-11-02 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $229.00K derived: sum of 2 quarters · filed 2025-12-04 | $953.00K 10-Q · filed 2025-12-04 | $17.00K derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-08-03 | $258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $982.00K 10-Q · filed 2025-09-04 | $46.00K derived: sum of 3 quarters · filed 2026-04-09 | -$73.00K derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-05-04 | $724.00K 10-Q · filed 2025-06-05 | -$212.00K derived: sum of 2 quarters · filed 2026-04-09 | -$331.00K derived: sum of 3 quarters · filed 2026-04-09 | $586.00K derived: sum of 4 quarters · filed 2026-04-09 | |||
| 2024-02-03 | -$936.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$1.05M derived: sum of 2 quarters · filed 2026-04-09 | -$138.00K derived: sum of 3 quarters · filed 2026-04-09 | $1.09M 10-K · filed 2026-04-09 | |||
| 2023-10-28 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $798.00K derived: sum of 2 quarters · filed 2024-12-06 | $2.02M 10-Q · filed 2024-12-06 | $1.81M derived: sum of 4 quarters · filed 2025-04-10 | |||
| 2023-07-29 | $917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $2.14M 10-Q · filed 2024-09-06 | $1.93M derived: sum of 3 quarters · filed 2025-04-10 | $2.53M derived: sum of 4 quarters · filed 2025-04-10 | |||
| 2023-04-29 | $1.22M 10-Q · filed 2024-06-07 | $1.01M derived: sum of 2 quarters · filed 2025-04-10 | $1.61M derived: sum of 3 quarters · filed 2025-04-10 | $3.41M derived: sum of 4 quarters · filed 2025-04-10 | |||
| 2023-01-28 | -$213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $385.00K derived: sum of 2 quarters · filed 2025-04-10 | $2.19M derived: sum of 3 quarters · filed 2025-04-10 | $3.30M 10-K · filed 2025-04-10 | |||
| 2022-10-29 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $2.40M derived: sum of 2 quarters · filed 2023-12-01 | $3.51M 10-Q · filed 2023-12-01 | $2.89M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-07-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $2.91M 10-Q · filed 2023-09-01 | $2.29M derived: sum of 3 quarters · filed 2024-04-11 | $2.42M derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-04-30 | $1.11M 10-Q · filed 2023-06-05 | $486.00K derived: sum of 2 quarters · filed 2024-04-11 | $617.00K derived: sum of 3 quarters · filed 2024-04-11 | -$748.00K derived: sum of 4 quarters · filed 2024-04-11 | |||
| 2022-01-29 | -$622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$491.00K derived: sum of 2 quarters · filed 2024-04-11 | -$1.86M derived: sum of 3 quarters · filed 2024-04-11 | $1.08M 10-K · filed 2024-04-11 | |||
| 2021-10-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$1.23M derived: sum of 2 quarters · filed 2022-12-07 | $1.70M 10-Q · filed 2022-12-07 | $1.96M derived: sum of 4 quarters · filed 2023-04-13 | |||
| 2021-07-31 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $1.57M 10-Q · filed 2022-09-06 | $1.83M derived: sum of 3 quarters · filed 2023-04-13 | $2.23M derived: sum of 4 quarters · filed 2023-04-13 | |||
| 2021-05-01 | $2.94M 10-Q · filed 2022-06-09 | $3.19M derived: sum of 2 quarters · filed 2023-04-13 | $3.59M derived: sum of 3 quarters · filed 2023-04-13 | $3.37M derived: sum of 4 quarters · filed 2023-04-13 | |||
| 2021-01-30 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $658.00K derived: sum of 2 quarters · filed 2023-04-13 | $437.00K derived: sum of 3 quarters · filed 2023-04-13 | $2.50M 10-K · filed 2023-04-13 | $2.50K 10-K · filed 2021-04-01 | ||
| 2020-10-31 | $401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $180.00K derived: sum of 2 quarters · filed 2021-12-07 | $2.25M 10-Q · filed 2021-12-07 | $612.00K derived: sum of 4 quarters · filed 2022-04-14 | |||
| 2020-08-01 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $1.84M 10-Q · filed 2021-09-09 | $211.00K derived: sum of 3 quarters · filed 2022-04-14 | $2.44M derived: sum of 4 quarters · filed 2022-04-14 | |||
| 2020-05-02 | $2.07M 10-Q · filed 2021-06-08 | $432.00K derived: sum of 2 quarters · filed 2022-04-14 | $2.66M derived: sum of 3 quarters · filed 2022-04-14 | $4.67M derived: sum of 4 quarters · filed 2022-04-14 | |||
| 2020-02-01 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $593.00K derived: sum of 2 quarters · filed 2022-04-14 | $2.60M derived: sum of 3 quarters · filed 2022-04-14 | $2.60M 10-K · filed 2022-04-14 | |||
| 2019-11-02 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $4.24M derived: sum of 2 quarters · filed 2020-12-10 | $4.24M 10-Q · filed 2020-12-10 | $2.24M derived: sum of 4 quarters · filed 2021-04-01 | |||
| 2019-08-03 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $2.01M 10-Q · filed 2020-09-08 | $11.00K derived: sum of 3 quarters · filed 2021-04-01 | $1.51M derived: sum of 4 quarters · filed 2021-04-01 | |||
| 2019-05-04 | $0.00 10-Q · filed 2020-06-15 | -$2.00M derived: sum of 2 quarters · filed 2021-04-01 | -$497.00K derived: sum of 3 quarters · filed 2021-04-01 | $491.00K derived: sum of 4 quarters · filed 2021-04-01 | |||
| 2019-02-02 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$497.00K derived: sum of 2 quarters · filed 2021-04-01 | $491.00K derived: sum of 3 quarters · filed 2021-04-01 | $726.00K 10-K · filed 2021-04-01 | |||
| 2018-11-03 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $2.49M derived: sum of 2 quarters · filed 2019-12-10 | $2.73M 10-Q · filed 2019-12-10 | $202.00K derived: sum of 4 quarters · filed 2020-04-01 | |||
| 2018-08-04 | $988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $1.22M 10-Q · filed 2019-09-10 | -$1.30M derived: sum of 3 quarters · filed 2020-04-01 | $673.00K derived: sum of 4 quarters · filed 2020-04-01 | |||
| 2018-05-05 | $235.00K 10-Q · filed 2019-06-03 | -$2.29M derived: sum of 2 quarters · filed 2020-04-01 | -$315.00K derived: sum of 3 quarters · filed 2020-04-01 | $2.92M derived: sum of 4 quarters · filed 2020-04-01 | |||
| 2018-02-03 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$550.00K derived: sum of 2 quarters · filed 2020-04-01 | $2.68M derived: sum of 3 quarters · filed 2020-04-01 | $4.78M 10-K · filed 2020-04-01 | |||
| 2017-10-28 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $5.21M derived: sum of 2 quarters · filed 2018-12-10 | $7.30M 10-Q · filed 2018-12-10 | $7.94M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-07-29 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $5.33M 10-Q · filed 2018-08-30 | $5.97M derived: sum of 3 quarters · filed 2019-03-29 | $4.79M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-04-29 | $2.09M 10-Q · filed 2018-06-13 | $2.73M derived: sum of 2 quarters · filed 2019-03-29 | $1.55M derived: sum of 3 quarters · filed 2019-03-29 | -$1.07M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-01-28 | $640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$543.00K derived: sum of 2 quarters · filed 2019-03-29 | -$3.16M derived: sum of 3 quarters · filed 2019-03-29 | $640.00K 10-K · filed 2019-03-29 | |||
| 2016-10-29 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$3.80M derived: sum of 2 quarters · filed 2017-12-05 | $0.00 10-Q · filed 2017-12-05 | $713.00K 10-Q · filed 2016-12-05 | -$2.38M derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2016-07-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $1.18M 10-Q · filed 2017-08-31 | $3.00M 10-Q · filed 2016-09-06 | -$1.20M derived: sum of 3 quarters · filed 2018-03-30 | $1.40M derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2016-04-30 | $3.80M 10-Q · filed 2017-05-31 | $1.42M derived: sum of 2 quarters · filed 2018-03-30 | $4.01M derived: sum of 3 quarters · filed 2018-03-30 | $3.52M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-01-30 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $212.00K derived: sum of 2 quarters · filed 2018-03-30 | -$278.00K derived: sum of 3 quarters · filed 2018-03-30 | $1.82M 10-K · filed 2018-03-30 | |||
| 2015-10-31 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $2.10M derived: sum of 2 quarters · filed 2016-12-05 | $4.20M 10-Q · filed 2016-12-05 | $2.77M derived: sum of 4 quarters · filed 2017-03-20 | |||
| 2015-08-01 | -$490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $1.60M 10-Q · filed 2016-09-06 | $181.00K derived: sum of 3 quarters · filed 2017-03-20 | $126.00K derived: sum of 4 quarters · filed 2017-03-20 | |||
| 2015-05-02 | $2.10M 10-Q · filed 2016-06-08 | $671.00K derived: sum of 2 quarters · filed 2017-03-20 | $616.00K derived: sum of 3 quarters · filed 2017-03-20 | $186.00K derived: sum of 4 quarters · filed 2017-03-20 | |||
| 2015-01-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$1.48M derived: sum of 2 quarters · filed 2017-03-20 | -$1.91M derived: sum of 3 quarters · filed 2017-03-20 | $1.51M 10-K · filed 2017-03-20 | |||
| 2014-11-01 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$485.00K derived: sum of 2 quarters · filed 2015-12-08 | $2.94M 10-Q · filed 2015-12-08 | $1.58M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-08-02 | -$430.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $2.99M 10-Q · filed 2015-09-09 | $1.63M derived: sum of 3 quarters · filed 2016-03-30 | $3.06M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-05-03 | $3.42M 10-Q · filed 2015-06-11 | $2.06M derived: sum of 2 quarters · filed 2016-03-30 | $3.49M derived: sum of 3 quarters · filed 2016-03-30 | $3.28M derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-02-01 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $64.00K derived: sum of 2 quarters · filed 2016-03-30 | -$146.00K derived: sum of 3 quarters · filed 2016-03-30 | $2.35M 10-K · filed 2016-03-30 | |||
| 2013-11-02 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $1.21M derived: sum of 2 quarters · filed 2014-12-09 | $3.71M 10-Q · filed 2014-12-09 | $6.41M derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-08-03 | -$210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $2.28M 10-Q · filed 2014-09-09 | $4.99M derived: sum of 3 quarters · filed 2015-04-01 | $4.25M derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-05-04 | $2.49M 10-Q · filed 2014-06-11 | $5.20M derived: sum of 2 quarters · filed 2015-04-01 | $4.46M derived: sum of 3 quarters · filed 2015-04-01 | $5.13M derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-02-02 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $1.96M derived: sum of 2 quarters · filed 2015-04-01 | $2.63M derived: sum of 3 quarters · filed 2015-04-01 | $2.88M 10-K · filed 2015-04-01 | |||
| 2012-10-27 | -$744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$73.00K derived: sum of 2 quarters · filed 2013-12-10 | $170.00K 10-Q · filed 2013-12-10 | $2.09M derived: sum of 4 quarters · filed 2014-04-01 | |||
| 2012-07-28 | $671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $914.00K 10-Q · filed 2013-09-11 | $2.83M derived: sum of 3 quarters · filed 2014-04-01 | $1.61M derived: sum of 4 quarters · filed 2014-04-01 | |||
| 2012-04-28 | $243.00K 10-Q · filed 2013-06-13 | $2.16M derived: sum of 2 quarters · filed 2014-04-01 | $935.00K derived: sum of 3 quarters · filed 2014-04-01 | ||||
| 2012-01-28 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $692.00K derived: sum of 2 quarters · filed 2014-04-01 | $2.21M 10-K · filed 2014-04-01 | ||||
| 2011-10-29 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $290.00K 10-Q · filed 2012-12-04 | |||||
| 2011-07-30 | $1.52M 10-Q · filed 2012-09-07 | ||||||
| 2011-01-29 | $596.00K 10-K · filed 2013-04-03 |
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