TILLY’S, INC. Increase (Decrease) in Prepaid Expense and Other Assets
TILLY’S, INC. (TLYS) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$4.65 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-03
- TILLY’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-08-01 was -$931.00K.
- TILLY’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-02 was -$3.72M.
- TILLY’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-31 was $925.00K.
- TILLY’S, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-01 was $2.82M, a 34.00% increase year-over-year.
- TILLY’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $1.14M.
- TILLY’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$1.04M.
- TILLY’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$5.56M, a 473.97% decline from fiscal 2023.
- TILLY’S, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.49M, a 85.53% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$4.65M 10-Q · filed 2026-09-03 | -$3.73M derived: sum of 3 quarters · filed 2026-09-03 | -$907.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-05-02 | -$3.72M 10-Q · filed 2026-06-04 | -$2.79M derived: sum of 2 quarters · filed 2026-06-04 | $24.00K derived: sum of 3 quarters · filed 2026-06-04 | -$1.02M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-01-31 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $3.74M derived: sum of 2 quarters · filed 2026-04-09 | $2.70M derived: sum of 3 quarters · filed 2026-09-03 | $1.14M 10-K · filed 2026-04-09 | ||||
| 2025-11-01 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $1.78M derived: sum of 2 quarters · filed 2026-09-03 | $219.00K 10-Q · filed 2025-12-04 | $75.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-08-02 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$2.60M 10-Q · filed 2026-09-03 | -$2.74M derived: sum of 3 quarters · filed 2026-09-03 | -$640.00K derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-05-03 | -$1.56M 10-Q · filed 2026-06-04 | -$1.70M derived: sum of 2 quarters · filed 2026-06-04 | $400.00K derived: sum of 3 quarters · filed 2026-06-04 | $87.00K derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-02-01 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $1.96M derived: sum of 2 quarters · filed 2026-04-09 | $1.65M derived: sum of 3 quarters · filed 2026-04-09 | -$1.04M 10-K · filed 2026-04-09 | ||||
| 2024-11-02 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $1.79M derived: sum of 2 quarters · filed 2025-12-04 | -$900.00K 10-Q · filed 2025-12-04 | -$481.00K derived: sum of 4 quarters · filed 2026-04-09 | ||||
| 2024-08-03 | -$313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$3.00M 10-Q · filed 2025-09-04 | -$2.58M derived: sum of 3 quarters · filed 2026-04-09 | -$334.00K derived: sum of 4 quarters · filed 2026-04-09 | ||||
| 2024-05-04 | -$2.69M 10-Q · filed 2025-06-05 | -$2.27M derived: sum of 2 quarters · filed 2026-04-09 | -$21.00K derived: sum of 3 quarters · filed 2026-04-09 | -$89.00K derived: sum of 4 quarters · filed 2026-04-09 | ||||
| 2024-02-03 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | $2.67M derived: sum of 2 quarters · filed 2026-04-09 | $2.60M derived: sum of 3 quarters · filed 2026-04-09 | -$5.56M 10-K · filed 2026-04-09 | ||||
| 2023-10-28 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $2.18M derived: sum of 2 quarters · filed 2024-12-06 | -$5.98M 10-Q · filed 2024-12-06 | -$3.94M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-07-29 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$8.23M 10-Q · filed 2024-09-06 | -$6.19M derived: sum of 3 quarters · filed 2025-04-10 | -$4.13M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-04-29 | -$8.16M 10-Q · filed 2024-06-07 | -$6.12M derived: sum of 2 quarters · filed 2025-04-10 | -$4.07M derived: sum of 3 quarters · filed 2025-04-10 | -$5.01M derived: sum of 4 quarters · filed 2025-04-10 | ||||
| 2023-01-28 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $4.10M derived: sum of 2 quarters · filed 2025-04-10 | $3.15M derived: sum of 3 quarters · filed 2025-04-10 | $1.49M 10-K · filed 2025-04-10 | ||||
| 2022-10-29 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $1.11M derived: sum of 2 quarters · filed 2023-12-01 | -$557.00K 10-Q · filed 2023-12-01 | $6.02M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-07-30 | -$942.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$2.61M 10-Q · filed 2023-09-01 | $3.97M derived: sum of 3 quarters · filed 2024-04-11 | $6.18M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-04-30 | -$1.67M 10-Q · filed 2023-06-05 | $4.91M derived: sum of 2 quarters · filed 2024-04-11 | $7.13M derived: sum of 3 quarters · filed 2024-04-11 | $10.22M derived: sum of 4 quarters · filed 2024-04-11 | ||||
| 2022-01-29 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $8.79M derived: sum of 2 quarters · filed 2024-04-11 | $11.89M derived: sum of 3 quarters · filed 2024-04-11 | $10.28M 10-K · filed 2024-04-11 | ||||
| 2021-10-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $5.31M derived: sum of 2 quarters · filed 2022-12-07 | $3.70M 10-Q · filed 2022-12-07 | $7.33M derived: sum of 4 quarters · filed 2023-04-13 | ||||
| 2021-07-31 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $1.48M 10-Q · filed 2022-09-06 | $5.12M derived: sum of 3 quarters · filed 2023-04-13 | $1.10M derived: sum of 4 quarters · filed 2023-04-13 | ||||
| 2021-05-01 | -$1.61M 10-Q · filed 2022-06-09 | $2.02M derived: sum of 2 quarters · filed 2023-04-13 | -$2.00M derived: sum of 3 quarters · filed 2023-04-13 | -$2.30M derived: sum of 4 quarters · filed 2023-04-13 | ||||
| 2021-01-30 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$385.00K derived: sum of 2 quarters · filed 2023-04-13 | -$689.00K derived: sum of 3 quarters · filed 2023-04-13 | $1.72M 10-K · filed 2023-04-13 | ||||
| 2020-10-31 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | -$4.32M derived: sum of 2 quarters · filed 2021-12-07 | -$1.91M 10-Q · filed 2021-12-07 | -$3.51M derived: sum of 4 quarters · filed 2022-04-14 | ||||
| 2020-08-01 | -$304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $2.11M 10-Q · filed 2021-09-09 | -$2.11M 10-Q · filed 2020-09-08 | $505.00K derived: sum of 3 quarters · filed 2022-04-14 | $2.27M derived: sum of 4 quarters · filed 2022-04-14 | |||
| 2020-05-02 | $2.41M 10-Q · filed 2021-06-08 | -$2.41M 10-Q · filed 2020-06-15 | $809.00K derived: sum of 2 quarters · filed 2022-04-14 | $2.57M derived: sum of 3 quarters · filed 2022-04-14 | $2.33M derived: sum of 4 quarters · filed 2022-04-14 | |||
| 2020-02-01 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $160.00K derived: sum of 2 quarters · filed 2022-04-14 | -$78.00K derived: sum of 3 quarters · filed 2022-04-14 | -$557.00K 10-K · filed 2022-04-14 | ||||
| 2019-11-02 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $1.52M derived: sum of 2 quarters · filed 2020-12-10 | $1.04M 10-Q · filed 2020-12-10 | $1.40M derived: sum of 4 quarters · filed 2021-04-01 | ||||
| 2019-08-03 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | -$717.00K 10-Q · filed 2020-09-08 | -$366.00K derived: sum of 3 quarters · filed 2021-04-01 | $1.39M derived: sum of 4 quarters · filed 2021-04-01 | ||||
| 2019-05-04 | -$479.00K 10-Q · filed 2020-06-15 | -$128.00K derived: sum of 2 quarters · filed 2021-04-01 | $1.62M derived: sum of 3 quarters · filed 2021-04-01 | $1.41M derived: sum of 4 quarters · filed 2021-04-01 | ||||
| 2019-02-02 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $2.10M derived: sum of 2 quarters · filed 2021-04-01 | $1.89M derived: sum of 3 quarters · filed 2021-04-01 | $1.64M 10-K · filed 2021-04-01 | ||||
| 2018-11-03 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $1.54M derived: sum of 2 quarters · filed 2019-12-10 | $1.29M 10-Q · filed 2019-12-10 | $1.07M derived: sum of 4 quarters · filed 2020-04-01 | ||||
| 2018-08-04 | -$215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$461.00K 10-Q · filed 2019-09-10 | -$676.00K derived: sum of 3 quarters · filed 2020-04-01 | -$179.00K derived: sum of 4 quarters · filed 2020-04-01 | ||||
| 2018-05-05 | -$246.00K 10-Q · filed 2019-06-03 | -$461.00K derived: sum of 2 quarters · filed 2020-04-01 | $36.00K derived: sum of 3 quarters · filed 2020-04-01 | $1.36M derived: sum of 4 quarters · filed 2020-04-01 | ||||
| 2018-02-03 | -$215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $282.00K derived: sum of 2 quarters · filed 2020-04-01 | $1.61M derived: sum of 3 quarters · filed 2020-04-01 | $562.00K 10-K · filed 2020-04-01 | ||||
| 2017-10-28 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $1.83M derived: sum of 2 quarters · filed 2018-12-10 | $777.00K 10-Q · filed 2018-12-10 | $142.00K derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-07-29 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $280.00K 10-Q · filed 2018-08-30 | -$355.00K derived: sum of 3 quarters · filed 2019-03-29 | -$1.42M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-04-29 | -$1.05M 10-Q · filed 2018-06-13 | -$1.68M derived: sum of 2 quarters · filed 2019-03-29 | -$2.75M derived: sum of 3 quarters · filed 2019-03-29 | -$3.73M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-01-28 | -$635.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$1.70M derived: sum of 2 quarters · filed 2019-03-29 | -$2.69M derived: sum of 3 quarters · filed 2019-03-29 | $449.00K 10-K · filed 2019-03-29 | $420.00K 10-K · filed 2017-03-20 | |||
| 2016-10-29 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$2.05M derived: sum of 2 quarters · filed 2017-12-05 | $1.08M 10-Q · filed 2017-12-05 | $445.00K derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-07-30 | -$984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $2.15M 10-Q · filed 2017-08-31 | $1.51M derived: sum of 3 quarters · filed 2018-03-30 | $1.57M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-04-30 | $3.13M 10-Q · filed 2017-05-31 | $2.50M derived: sum of 2 quarters · filed 2018-03-30 | $2.55M derived: sum of 3 quarters · filed 2018-03-30 | $3.63M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-01-30 | -$639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$584.00K derived: sum of 2 quarters · filed 2018-03-30 | $494.00K derived: sum of 3 quarters · filed 2018-03-30 | $293.00K 10-K · filed 2018-03-30 | ||||
| 2015-10-31 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $1.13M derived: sum of 2 quarters · filed 2016-12-05 | $932.00K 10-Q · filed 2016-12-05 | $2.40M 10-Q · filed 2015-12-08 | -$898.00K derived: sum of 4 quarters · filed 2017-03-20 | |||
| 2015-08-01 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $877.00K 10-Q · filed 2016-09-06 | $1.17M 10-Q · filed 2015-09-09 | -$953.00K derived: sum of 3 quarters · filed 2017-03-20 | -$136.00K derived: sum of 4 quarters · filed 2017-03-20 | |||
| 2015-05-02 | -$201.00K 10-Q · filed 2016-06-08 | -$477.00K 10-Q · filed 2015-06-11 | -$2.03M derived: sum of 2 quarters · filed 2017-03-20 | -$1.21M derived: sum of 3 quarters · filed 2017-03-20 | -$463.00K derived: sum of 4 quarters · filed 2017-03-20 | |||
| 2015-01-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$1.01M derived: sum of 2 quarters · filed 2017-03-20 | -$262.00K derived: sum of 3 quarters · filed 2017-03-20 | $255.00K 10-K · filed 2017-03-20 | -$2.05M 10-K · filed 2015-04-01 | |||
| 2014-11-01 | $817.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $1.57M derived: sum of 2 quarters · filed 2015-12-08 | $2.08M 10-Q · filed 2015-12-08 | $928.00K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-08-02 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $1.27M 10-Q · filed 2015-09-09 | $111.00K derived: sum of 3 quarters · filed 2016-03-30 | $678.00K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-05-03 | $517.00K 10-Q · filed 2015-06-11 | -$640.00K derived: sum of 2 quarters · filed 2016-03-30 | -$73.00K derived: sum of 3 quarters · filed 2016-03-30 | $122.00K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-02-01 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$590.00K derived: sum of 2 quarters · filed 2016-03-30 | -$395.00K derived: sum of 3 quarters · filed 2016-03-30 | $1.25M 10-K · filed 2016-03-30 | $1.86M 10-K · filed 2014-04-01 | |||
| 2013-11-02 | $567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $762.00K derived: sum of 2 quarters · filed 2014-12-09 | $2.41M 10-Q · filed 2014-12-09 | $3.22M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-08-03 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $1.84M 10-Q · filed 2014-09-09 | $2.65M derived: sum of 3 quarters · filed 2015-04-01 | $2.62M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-05-04 | $1.65M 10-Q · filed 2014-06-11 | $2.46M derived: sum of 2 quarters · filed 2015-04-01 | $2.43M derived: sum of 3 quarters · filed 2015-04-01 | $14.08M derived: sum of 4 quarters · filed 2015-04-01 | ||||
| 2013-02-02 | $809.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $781.00K derived: sum of 2 quarters · filed 2015-04-01 | $12.43M derived: sum of 3 quarters · filed 2015-04-01 | $12.93M 10-K · filed 2015-04-01 | ||||
| 2012-10-27 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $11.62M derived: sum of 2 quarters · filed 2013-12-10 | $12.12M 10-Q · filed 2013-12-10 | $12.79M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-07-28 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $12.15M 10-Q · filed 2013-09-11 | $12.81M derived: sum of 3 quarters · filed 2014-04-01 | $13.15M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-04-28 | $502.00K 10-Q · filed 2013-06-13 | $1.17M derived: sum of 2 quarters · filed 2014-04-01 | $1.51M derived: sum of 3 quarters · filed 2014-04-01 | |||||
| 2012-01-28 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $1.01M derived: sum of 2 quarters · filed 2014-04-01 | $2.87M 10-K · filed 2014-04-01 | |||||
| 2011-10-29 | $340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $2.20M 10-Q · filed 2012-12-04 | ||||||
| 2011-07-30 | $1.86M 10-Q · filed 2012-09-07 | |||||||
| 2011-01-29 | $1.36M 10-K · filed 2013-04-03 |
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