TILLY’S, INC. Increase (Decrease) in Accounts Payable
TILLY’S, INC. (TLYS) reported Increase (Decrease) in Accounts Payable of $20.60 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-03
- TILLY’S, INC. increase (decrease) in accounts payable for the quarter ending 2026-08-01 was $13.95M, a 40.70% increase year-over-year.
- TILLY’S, INC. increase (decrease) in accounts payable for the quarter ending 2026-05-02 was $6.65M, a 67.81% decline year-over-year.
- TILLY’S, INC. increase (decrease) in accounts payable for the quarter ending 2026-01-31 was -$15.53M.
- TILLY’S, INC. increase (decrease) in accounts payable for the quarter ending 2025-11-01 was -$4.47M.
- TILLY’S, INC. increase (decrease) in accounts payable for fiscal 2026 was $10.57M.
- TILLY’S, INC. increase (decrease) in accounts payable for fiscal 2025 was -$3.40M.
- TILLY’S, INC. increase (decrease) in accounts payable for fiscal 2024 was -$1.47M.
- TILLY’S, INC. increase (decrease) in accounts payable for fiscal 2023 was -$12.19M, a 484.91% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-08-01 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $20.60M 10-Q · filed 2026-09-03 | $5.07M derived: sum of 3 quarters · filed 2026-09-03 | $598.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | $6.65M 10-Q · filed 2026-06-04 | -$8.88M derived: sum of 2 quarters · filed 2026-06-04 | -$13.35M derived: sum of 3 quarters · filed 2026-06-04 | -$3.44M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$20.00M derived: sum of 2 quarters · filed 2026-04-09 | -$10.09M derived: sum of 3 quarters · filed 2026-09-03 | $10.57M 10-K · filed 2026-04-09 |
| 2025-11-01 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $5.45M derived: sum of 2 quarters · filed 2026-09-03 | $26.10M 10-Q · filed 2025-12-04 | $4.65M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $30.57M 10-Q · filed 2026-09-03 | $9.12M derived: sum of 3 quarters · filed 2026-09-03 | -$1.27M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $20.66M 10-Q · filed 2026-06-04 | -$794.00K derived: sum of 2 quarters · filed 2026-06-04 | -$11.18M derived: sum of 3 quarters · filed 2026-06-04 | $9.77M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$21.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$31.84M derived: sum of 2 quarters · filed 2026-04-09 | -$10.88M derived: sum of 3 quarters · filed 2026-04-09 | -$3.40M 10-K · filed 2026-04-09 |
| 2024-11-02 | -$10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $10.57M derived: sum of 2 quarters · filed 2025-12-04 | $18.05M 10-Q · filed 2025-12-04 | $5.54M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-08-03 | $20.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $28.44M 10-Q · filed 2025-09-04 | $15.93M derived: sum of 3 quarters · filed 2026-04-09 | -$1.81M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-05-04 | $7.48M 10-Q · filed 2025-06-05 | -$5.03M derived: sum of 2 quarters · filed 2026-04-09 | -$22.76M derived: sum of 3 quarters · filed 2026-04-09 | -$2.76M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-02-03 | -$12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$30.24M derived: sum of 2 quarters · filed 2026-04-09 | -$10.24M derived: sum of 3 quarters · filed 2026-04-09 | -$1.47M 10-K · filed 2026-04-09 |
| 2023-10-28 | -$17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $2.27M derived: sum of 2 quarters · filed 2024-12-06 | $11.03M 10-Q · filed 2024-12-06 | -$3.23M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-07-29 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $28.77M 10-Q · filed 2024-09-06 | $14.51M derived: sum of 3 quarters · filed 2025-04-10 | -$3.20M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-04-29 | $8.77M 10-Q · filed 2024-06-07 | -$5.50M derived: sum of 2 quarters · filed 2025-04-10 | -$23.20M derived: sum of 3 quarters · filed 2025-04-10 | -$2.47M derived: sum of 4 quarters · filed 2025-04-10 |
| 2023-01-28 | -$14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$31.97M derived: sum of 2 quarters · filed 2025-04-10 | -$11.24M derived: sum of 3 quarters · filed 2025-04-10 | -$12.19M 10-K · filed 2025-04-10 |
| 2022-10-29 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $3.02M derived: sum of 2 quarters · filed 2023-12-01 | $2.07M 10-Q · filed 2023-12-01 | -$16.17M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-07-30 | $20.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $19.77M 10-Q · filed 2023-09-01 | $1.54M derived: sum of 3 quarters · filed 2024-04-11 | -$11.14M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-04-30 | -$955.00K 10-Q · filed 2023-06-05 | -$19.19M derived: sum of 2 quarters · filed 2024-04-11 | -$31.86M derived: sum of 3 quarters · filed 2024-04-11 | -$8.40M derived: sum of 4 quarters · filed 2024-04-11 |
| 2022-01-29 | -$18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$30.91M derived: sum of 2 quarters · filed 2024-04-11 | -$7.45M derived: sum of 3 quarters · filed 2024-04-11 | $3.17M 10-K · filed 2024-04-11 |
| 2021-10-30 | -$12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $10.79M derived: sum of 2 quarters · filed 2022-12-07 | $21.40M 10-Q · filed 2022-12-07 | $10.29M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-07-31 | $23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $34.08M 10-Q · filed 2022-09-06 | $22.97M derived: sum of 3 quarters · filed 2023-04-13 | $10.72M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-05-01 | $10.62M 10-Q · filed 2022-06-09 | -$493.00K derived: sum of 2 quarters · filed 2023-04-13 | -$12.74M derived: sum of 3 quarters · filed 2023-04-13 | $10.98M derived: sum of 4 quarters · filed 2023-04-13 |
| 2021-01-30 | -$11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$23.36M derived: sum of 2 quarters · filed 2023-04-13 | $359.00K derived: sum of 3 quarters · filed 2023-04-13 | $5.02M 10-K · filed 2023-04-13 |
| 2020-10-31 | -$12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $11.47M derived: sum of 2 quarters · filed 2021-12-07 | $16.13M 10-Q · filed 2021-12-07 | -$998.00K derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-08-01 | $23.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $28.38M 10-Q · filed 2021-09-09 | $11.25M derived: sum of 3 quarters · filed 2022-04-14 | $9.09M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-05-02 | $4.66M 10-Q · filed 2021-06-08 | -$12.47M derived: sum of 2 quarters · filed 2022-04-14 | -$14.62M derived: sum of 3 quarters · filed 2022-04-14 | $1.33M derived: sum of 4 quarters · filed 2022-04-14 |
| 2020-02-01 | -$17.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$19.28M derived: sum of 2 quarters · filed 2022-04-14 | -$3.33M derived: sum of 3 quarters · filed 2022-04-14 | -$4.23M 10-K · filed 2022-04-14 |
| 2019-11-02 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $13.80M derived: sum of 2 quarters · filed 2020-12-10 | $12.90M 10-Q · filed 2020-12-10 | $3.24M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-08-03 | $15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $15.05M 10-Q · filed 2020-09-08 | $5.39M derived: sum of 3 quarters · filed 2021-04-01 | -$3.32M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-05-04 | -$895.00K 10-Q · filed 2020-06-15 | -$10.56M derived: sum of 2 quarters · filed 2021-04-01 | -$19.27M derived: sum of 3 quarters · filed 2021-04-01 | $4.01M derived: sum of 4 quarters · filed 2021-04-01 |
| 2019-02-02 | -$9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$18.38M derived: sum of 2 quarters · filed 2021-04-01 | $4.91M derived: sum of 3 quarters · filed 2021-04-01 | $3.19M 10-K · filed 2021-04-01 |
| 2018-11-03 | -$8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $14.57M derived: sum of 2 quarters · filed 2019-12-10 | $12.86M 10-Q · filed 2019-12-10 | $7.24M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-08-04 | $23.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $21.57M 10-Q · filed 2019-09-10 | $15.95M derived: sum of 3 quarters · filed 2020-04-01 | $1.01M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-05-05 | -$1.71M 10-Q · filed 2019-06-03 | -$7.33M derived: sum of 2 quarters · filed 2020-04-01 | -$22.27M derived: sum of 3 quarters · filed 2020-04-01 | -$3.29M derived: sum of 4 quarters · filed 2020-04-01 |
| 2018-02-03 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$20.56M derived: sum of 2 quarters · filed 2020-04-01 | -$1.58M derived: sum of 3 quarters · filed 2020-04-01 | $3.56M 10-K · filed 2020-04-01 |
| 2017-10-28 | -$14.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $4.03M derived: sum of 2 quarters · filed 2018-12-10 | $9.18M 10-Q · filed 2018-12-10 | $133.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $18.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $24.12M 10-Q · filed 2018-08-30 | $15.07M derived: sum of 3 quarters · filed 2019-03-29 | $639.00K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $5.14M 10-Q · filed 2018-06-13 | -$3.90M derived: sum of 2 quarters · filed 2019-03-29 | -$18.33M derived: sum of 3 quarters · filed 2019-03-29 | $1.66M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | -$9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$23.48M derived: sum of 2 quarters · filed 2019-03-29 | -$3.49M derived: sum of 3 quarters · filed 2019-03-29 | $1.62M 10-K · filed 2019-03-29 |
| 2016-10-29 | -$14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $5.56M derived: sum of 2 quarters · filed 2017-12-05 | $10.67M 10-Q · filed 2017-12-05 | $2.27M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $25.10M 10-Q · filed 2017-08-31 | $16.71M derived: sum of 3 quarters · filed 2018-03-30 | $2.18M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $5.11M 10-Q · filed 2017-05-31 | -$3.29M derived: sum of 2 quarters · filed 2018-03-30 | -$17.81M derived: sum of 3 quarters · filed 2018-03-30 | -$3.35M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | -$8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$22.92M derived: sum of 2 quarters · filed 2018-03-30 | -$8.46M derived: sum of 3 quarters · filed 2018-03-30 | -$6.99M 10-K · filed 2018-03-30 |
| 2015-10-31 | -$14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | -$68.00K derived: sum of 2 quarters · filed 2016-12-05 | $1.40M 10-Q · filed 2016-12-05 | -$3.03M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-08-01 | $14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $15.93M 10-Q · filed 2016-09-06 | $11.49M derived: sum of 3 quarters · filed 2017-03-20 | $1.25M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-05-02 | $1.47M 10-Q · filed 2016-06-08 | -$2.97M derived: sum of 2 quarters · filed 2017-03-20 | -$13.21M derived: sum of 3 quarters · filed 2017-03-20 | $3.01M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-01-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$14.68M derived: sum of 2 quarters · filed 2017-03-20 | $1.54M derived: sum of 3 quarters · filed 2017-03-20 | $3.72M 10-K · filed 2017-03-20 |
| 2014-11-01 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $5.98M derived: sum of 2 quarters · filed 2015-12-08 | $8.15M 10-Q · filed 2015-12-08 | $1.56M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | $16.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $18.40M 10-Q · filed 2015-09-09 | $11.81M derived: sum of 3 quarters · filed 2016-03-30 | $3.39M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $2.18M 10-Q · filed 2015-06-11 | -$4.41M derived: sum of 2 quarters · filed 2016-03-30 | -$12.83M derived: sum of 3 quarters · filed 2016-03-30 | $1.82M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | -$6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$15.01M derived: sum of 2 quarters · filed 2016-03-30 | -$358.00K derived: sum of 3 quarters · filed 2016-03-30 | $1.55M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $6.23M derived: sum of 2 quarters · filed 2014-12-09 | $8.14M 10-Q · filed 2014-12-09 | $1.10M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | $14.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $16.56M 10-Q · filed 2014-09-09 | $9.52M derived: sum of 3 quarters · filed 2015-04-01 | $2.85M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | $1.91M 10-Q · filed 2014-06-11 | -$5.13M derived: sum of 2 quarters · filed 2015-04-01 | -$11.80M derived: sum of 3 quarters · filed 2015-04-01 | $2.66M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$13.71M derived: sum of 2 quarters · filed 2015-04-01 | $744.00K derived: sum of 3 quarters · filed 2015-04-01 | $1.43M 10-K · filed 2015-04-01 |
| 2012-10-27 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $7.79M derived: sum of 2 quarters · filed 2013-12-10 | $8.48M 10-Q · filed 2013-12-10 | $173.00K derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $15.14M 10-Q · filed 2013-09-11 | $6.84M derived: sum of 3 quarters · filed 2014-04-01 | $4.00M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $687.00K 10-Q · filed 2013-06-13 | -$7.62M derived: sum of 2 quarters · filed 2014-04-01 | -$10.46M derived: sum of 3 quarters · filed 2014-04-01 | |
| 2012-01-28 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$11.15M derived: sum of 2 quarters · filed 2014-04-01 | $2.11M 10-K · filed 2014-04-01 | |
| 2011-10-29 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $10.42M 10-Q · filed 2012-12-04 | ||
| 2011-07-30 | $13.26M 10-Q · filed 2012-09-07 | |||
| 2011-01-29 | $4.06M 10-K · filed 2013-04-03 |
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