TILLY’S, INC. Increase (Decrease) in Receivables
TILLY’S, INC. (TLYS) reported Increase (Decrease) in Receivables of $5.28 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:IncreaseDecreaseInReceivables · last filed 2026-09-03
- TILLY’S, INC. increase (decrease) in receivables for the quarter ending 2026-08-01 was $6.17M, a 16.18% increase year-over-year.
- TILLY’S, INC. increase (decrease) in receivables for the quarter ending 2026-05-02 was -$897.00K, a 221.22% decline year-over-year.
- TILLY’S, INC. increase (decrease) in receivables for the quarter ending 2026-01-31 was $1.26M.
- TILLY’S, INC. increase (decrease) in receivables for the quarter ending 2025-11-01 was -$5.72M.
- TILLY’S, INC. increase (decrease) in receivables for fiscal 2026 was $1.58M.
- TILLY’S, INC. increase (decrease) in receivables for fiscal 2025 was -$2.86M.
- TILLY’S, INC. increase (decrease) in receivables for fiscal 2024 was -$5.56M.
- TILLY’S, INC. increase (decrease) in receivables for fiscal 2023 was -$1.71M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|---|
| 2026-08-01 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $5.28M 10-Q · filed 2026-09-03 | $6.53M derived: sum of 3 quarters · filed 2026-09-03 | $808.00K derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2026-05-02 | -$897.00K 10-Q · filed 2026-06-04 | $359.00K derived: sum of 2 quarters · filed 2026-06-04 | -$5.37M derived: sum of 3 quarters · filed 2026-06-04 | -$52.00K derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2026-01-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$4.47M derived: sum of 2 quarters · filed 2026-04-09 | $845.00K derived: sum of 3 quarters · filed 2026-09-03 | $1.58M 10-K · filed 2026-04-09 | ||
| 2025-11-01 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$411.00K derived: sum of 2 quarters · filed 2026-09-03 | $329.00K 10-Q · filed 2025-12-04 | -$1.92M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-08-02 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $6.05M 10-Q · filed 2026-09-03 | $3.81M derived: sum of 3 quarters · filed 2026-09-03 | -$3.67M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2025-05-03 | $740.00K 10-Q · filed 2026-06-04 | -$1.50M derived: sum of 2 quarters · filed 2026-06-04 | -$8.98M derived: sum of 3 quarters · filed 2026-06-04 | -$2.94M derived: sum of 4 quarters · filed 2026-06-04 | ||
| 2025-02-01 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$9.72M derived: sum of 2 quarters · filed 2026-04-09 | -$3.68M derived: sum of 3 quarters · filed 2026-04-09 | -$2.86M 10-K · filed 2026-04-09 | ||
| 2024-11-02 | -$7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$1.43M derived: sum of 2 quarters · filed 2025-12-04 | -$611.00K 10-Q · filed 2025-12-04 | -$1.98M derived: sum of 4 quarters · filed 2026-04-09 | ||
| 2024-08-03 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $6.86M 10-Q · filed 2025-09-04 | $5.50M derived: sum of 3 quarters · filed 2026-04-09 | $499.00K derived: sum of 4 quarters · filed 2026-04-09 | ||
| 2024-05-04 | $822.00K 10-Q · filed 2025-06-05 | -$545.00K derived: sum of 2 quarters · filed 2026-04-09 | -$5.54M derived: sum of 3 quarters · filed 2026-04-09 | -$8.42M derived: sum of 4 quarters · filed 2026-04-09 | ||
| 2024-02-03 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-09 | -$6.36M derived: sum of 2 quarters · filed 2026-04-09 | -$9.25M derived: sum of 3 quarters · filed 2026-04-09 | -$5.56M 10-K · filed 2026-04-09 | ||
| 2023-10-28 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$7.88M derived: sum of 2 quarters · filed 2024-12-06 | -$4.20M 10-Q · filed 2024-12-06 | -$6.61M derived: sum of 4 quarters · filed 2025-04-10 | ||
| 2023-07-29 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $801.00K 10-Q · filed 2024-09-06 | -$1.61M derived: sum of 3 quarters · filed 2025-04-10 | -$6.11M derived: sum of 4 quarters · filed 2025-04-10 | ||
| 2023-04-29 | $3.68M 10-Q · filed 2024-06-07 | $1.27M derived: sum of 2 quarters · filed 2025-04-10 | -$3.23M derived: sum of 3 quarters · filed 2025-04-10 | $1.62M derived: sum of 4 quarters · filed 2025-04-10 | ||
| 2023-01-28 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$6.91M derived: sum of 2 quarters · filed 2025-04-10 | -$2.07M derived: sum of 3 quarters · filed 2025-04-10 | -$1.71M 10-K · filed 2025-04-10 | ||
| 2022-10-29 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $349.00K derived: sum of 2 quarters · filed 2023-12-01 | $705.00K 10-Q · filed 2023-12-01 | -$1.47M derived: sum of 4 quarters · filed 2024-04-11 | ||
| 2022-07-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $5.20M 10-Q · filed 2023-09-01 | $3.03M derived: sum of 3 quarters · filed 2024-04-11 | -$1.82M derived: sum of 4 quarters · filed 2024-04-11 | ||
| 2022-04-30 | $356.00K 10-Q · filed 2023-06-05 | -$1.82M derived: sum of 2 quarters · filed 2024-04-11 | -$6.66M derived: sum of 3 quarters · filed 2024-04-11 | -$3.42M derived: sum of 4 quarters · filed 2024-04-11 | ||
| 2022-01-29 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$7.02M derived: sum of 2 quarters · filed 2024-04-11 | -$3.77M derived: sum of 3 quarters · filed 2024-04-11 | -$4.02M 10-K · filed 2024-04-11 | ||
| 2021-10-30 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$1.60M derived: sum of 2 quarters · filed 2022-12-07 | -$1.85M 10-Q · filed 2022-12-07 | -$5.86M derived: sum of 4 quarters · filed 2023-04-13 | ||
| 2021-07-31 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-06 | $3.00M 10-Q · filed 2022-09-06 | -$1.01M derived: sum of 3 quarters · filed 2023-04-13 | $8.70M derived: sum of 4 quarters · filed 2023-04-13 | ||
| 2021-05-01 | -$250.00K 10-Q · filed 2022-06-09 | -$4.26M derived: sum of 2 quarters · filed 2023-04-13 | $5.46M derived: sum of 3 quarters · filed 2023-04-13 | $5.59M derived: sum of 4 quarters · filed 2023-04-13 | ||
| 2021-01-30 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $5.71M derived: sum of 2 quarters · filed 2023-04-13 | $5.84M derived: sum of 3 quarters · filed 2023-04-13 | -$96.00K 10-K · filed 2023-04-13 | ||
| 2020-10-31 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $9.85M derived: sum of 2 quarters · filed 2021-12-07 | $3.91M 10-Q · filed 2021-12-07 | $2.42M derived: sum of 4 quarters · filed 2022-04-14 | ||
| 2020-08-01 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$5.80M 10-Q · filed 2021-09-09 | $5.80M 10-Q · filed 2020-09-08 | -$7.29M derived: sum of 3 quarters · filed 2022-04-14 | -$12.61M derived: sum of 4 quarters · filed 2022-04-14 | |
| 2020-05-02 | -$5.94M 10-Q · filed 2021-06-08 | $5.94M 10-Q · filed 2020-06-15 | -$7.42M derived: sum of 2 quarters · filed 2022-04-14 | -$12.74M derived: sum of 3 quarters · filed 2022-04-14 | -$8.89M derived: sum of 4 quarters · filed 2022-04-14 | |
| 2020-02-01 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$6.81M derived: sum of 2 quarters · filed 2022-04-14 | -$2.96M derived: sum of 3 quarters · filed 2022-04-14 | -$3.20M 10-K · filed 2022-04-14 | ||
| 2019-11-02 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$1.47M derived: sum of 2 quarters · filed 2020-12-10 | -$1.72M 10-Q · filed 2020-12-10 | -$3.27M derived: sum of 4 quarters · filed 2021-04-01 | ||
| 2019-08-03 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $3.60M 10-Q · filed 2020-09-08 | $2.05M derived: sum of 3 quarters · filed 2021-04-01 | -$1.50M derived: sum of 4 quarters · filed 2021-04-01 | ||
| 2019-05-04 | -$246.00K 10-Q · filed 2020-06-15 | -$1.80M derived: sum of 2 quarters · filed 2021-04-01 | -$5.35M derived: sum of 3 quarters · filed 2021-04-01 | $881.00K derived: sum of 4 quarters · filed 2021-04-01 | ||
| 2019-02-02 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$5.10M derived: sum of 2 quarters · filed 2021-04-01 | $1.13M derived: sum of 3 quarters · filed 2021-04-01 | $1.73M 10-K · filed 2021-04-01 | ||
| 2018-11-03 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $2.68M derived: sum of 2 quarters · filed 2019-12-10 | $3.28M 10-Q · filed 2019-12-10 | $3.99M derived: sum of 4 quarters · filed 2020-04-01 | ||
| 2018-08-04 | $6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $6.83M 10-Q · filed 2019-09-10 | $7.54M derived: sum of 3 quarters · filed 2020-04-01 | $4.35M derived: sum of 4 quarters · filed 2020-04-01 | ||
| 2018-05-05 | $603.00K 10-Q · filed 2019-06-03 | $1.31M derived: sum of 2 quarters · filed 2020-04-01 | -$1.87M derived: sum of 3 quarters · filed 2020-04-01 | $218.00K derived: sum of 4 quarters · filed 2020-04-01 | ||
| 2018-02-03 | $705.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | -$2.48M derived: sum of 2 quarters · filed 2020-04-01 | -$385.00K derived: sum of 3 quarters · filed 2020-04-01 | $363.00K 10-K · filed 2020-04-01 | ||
| 2017-10-28 | -$3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$1.09M derived: sum of 2 quarters · filed 2018-12-10 | -$342.00K 10-Q · filed 2018-12-10 | -$2.21M derived: sum of 4 quarters · filed 2019-03-29 | ||
| 2017-07-29 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $2.84M 10-Q · filed 2018-08-30 | $969.00K derived: sum of 3 quarters · filed 2019-03-29 | -$2.10M derived: sum of 4 quarters · filed 2019-03-29 | ||
| 2017-04-29 | $748.00K 10-Q · filed 2018-06-13 | -$1.12M derived: sum of 2 quarters · filed 2019-03-29 | -$4.19M derived: sum of 3 quarters · filed 2019-03-29 | -$1.15M derived: sum of 4 quarters · filed 2019-03-29 | ||
| 2017-01-28 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$4.94M derived: sum of 2 quarters · filed 2019-03-29 | -$1.90M derived: sum of 3 quarters · filed 2019-03-29 | -$1.40M 10-K · filed 2019-03-29 | ||
| 2016-10-29 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | -$27.00K derived: sum of 2 quarters · filed 2017-12-05 | $476.00K 10-Q · filed 2017-12-05 | -$618.00K derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2016-07-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $3.54M 10-Q · filed 2017-08-31 | $2.45M derived: sum of 3 quarters · filed 2018-03-30 | -$2.44M derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2016-04-30 | $503.00K 10-Q · filed 2017-05-31 | -$591.00K derived: sum of 2 quarters · filed 2018-03-30 | -$5.48M derived: sum of 3 quarters · filed 2018-03-30 | $425.00K derived: sum of 4 quarters · filed 2018-03-30 | ||
| 2016-01-30 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$5.99M derived: sum of 2 quarters · filed 2018-03-30 | -$78.00K derived: sum of 3 quarters · filed 2018-03-30 | $715.00K 10-K · filed 2018-03-30 | ||
| 2015-10-31 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $1.02M derived: sum of 2 quarters · filed 2016-12-05 | $1.81M 10-Q · filed 2016-12-05 | $635.00K derived: sum of 4 quarters · filed 2017-03-20 | ||
| 2015-08-01 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $6.70M 10-Q · filed 2016-09-06 | $5.53M derived: sum of 3 quarters · filed 2017-03-20 | $1.09M derived: sum of 4 quarters · filed 2017-03-20 | ||
| 2015-05-02 | $793.00K 10-Q · filed 2016-06-08 | -$381.00K derived: sum of 2 quarters · filed 2017-03-20 | -$4.82M derived: sum of 3 quarters · filed 2017-03-20 | -$3.82M derived: sum of 4 quarters · filed 2017-03-20 | ||
| 2015-01-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$5.61M derived: sum of 2 quarters · filed 2017-03-20 | -$4.61M derived: sum of 3 quarters · filed 2017-03-20 | -$3.86M 10-K · filed 2017-03-20 | ||
| 2014-11-01 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | -$3.44M derived: sum of 2 quarters · filed 2015-12-08 | -$2.69M 10-Q · filed 2015-12-08 | -$45.00K derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-08-02 | $999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $1.75M 10-Q · filed 2015-09-09 | $4.39M derived: sum of 3 quarters · filed 2016-03-30 | -$618.00K derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-05-03 | $751.00K 10-Q · filed 2015-06-11 | $3.40M derived: sum of 2 quarters · filed 2016-03-30 | -$1.62M derived: sum of 3 quarters · filed 2016-03-30 | $1.21M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-02-01 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.37M derived: sum of 2 quarters · filed 2016-03-30 | $456.00K derived: sum of 3 quarters · filed 2016-03-30 | $2.61M 10-K · filed 2016-03-30 | ||
| 2013-11-02 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$2.19M derived: sum of 2 quarters · filed 2014-12-09 | -$33.00K 10-Q · filed 2014-12-09 | -$2.24M derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-08-03 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $4.98M 10-Q · filed 2014-09-09 | $2.77M derived: sum of 3 quarters · filed 2015-04-01 | $1.39M derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-05-04 | $2.15M 10-Q · filed 2014-06-11 | -$50.00K derived: sum of 2 quarters · filed 2015-04-01 | -$1.44M derived: sum of 3 quarters · filed 2015-04-01 | -$355.00K derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2013-02-02 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$3.59M derived: sum of 2 quarters · filed 2015-04-01 | -$2.51M derived: sum of 3 quarters · filed 2015-04-01 | -$21.00K 10-K · filed 2015-04-01 | ||
| 2012-10-27 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$305.00K derived: sum of 2 quarters · filed 2013-12-10 | $2.18M 10-Q · filed 2013-12-10 | $3.81M derived: sum of 4 quarters · filed 2014-04-01 | ||
| 2012-07-28 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $3.57M 10-Q · filed 2013-09-11 | $5.19M derived: sum of 3 quarters · filed 2014-04-01 | |||
| 2012-04-28 | $2.49M 10-Q · filed 2013-06-13 | $4.11M derived: sum of 2 quarters · filed 2014-04-01 | ||||
| 2012-01-28 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $2.30M 10-K · filed 2014-04-01 | ||||
| 2011-10-29 | $680.00K 10-Q · filed 2012-12-04 | |||||
| 2011-01-29 | $2.15M 10-K · filed 2013-04-03 |
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