Tilly's annual current ratio
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2025
Tilly's Current Ratio Growth & History (TLYS)
Tilly's's current ratio was 1.25 for fiscal 2025.
View full Tilly's company overviewTilly's annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 1.25 | −0.07 | −5.10% |
| 2024 | 2025-02-01 | 1.32 | −0.37 | −21.74% |
| 2023 | 2024-02-03 | 1.68 | −0.18 | −9.90% |
| 2022 | 2023-01-28 | 1.87 | 0.19 | +11.62% |
| 2021 | 2022-01-29 | 1.67 | 0.10 | +6.11% |
| 2020 | 2021-01-30 | 1.58 | 0.14 | +9.74% |
| 2019 | 2020-02-01 | 1.44 | −0.79 | −35.60% |
| 2018 | 2019-02-02 | 2.23 | 0.11 | +5.15% |
| 2017 | 2018-02-03 | 2.12 | −0.86 | −28.87% |
| 2016 | 2017-01-28 | 2.99 | −0.00 | −0.10% |
| 2015 | 2016-01-30 | 2.99 | 0.22 | +7.80% |
| 2014 | 2015-01-31 | 2.77 | 0.03 | +0.95% |
| 2013 | 2014-02-01 | 2.75 | 0.18 | +7.04% |
| 2012 | 2013-02-02 | 2.57 | 0.97 | +60.39% |
| 2011 | 2012-01-28 | 1.60 | — | — |
Tilly's quarterly current ratio
Q4.11
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 1.16 | 0.02 | +2.10% |
| Q1 2026 | 2026-05-02 | 1.12 | 0.03 | +2.74% |
| Q4 2025 | 2026-01-31 | 1.25 | −0.07 | −5.10% |
| Q3 2025 | 2025-11-01 | 1.18 | −0.17 | −12.37% |
| Q2 2025 | 2025-08-02 | 1.13 | −0.22 | −16.52% |
| Q1 2025 | 2025-05-03 | 1.09 | −0.35 | −24.36% |
| Q4 2024 | 2025-02-01 | 1.32 | −0.37 | −21.74% |
| Q3 2024 | 2024-11-02 | 1.35 | −0.29 | −17.85% |
| Q2 2024 | 2024-08-03 | 1.36 | −0.17 | −11.28% |
| Q1 2024 | 2024-05-04 | 1.44 | −0.23 | −13.52% |
| Q4 2023 | 2024-02-03 | 1.68 | −0.18 | −9.90% |
| Q3 2023 | 2023-10-28 | 1.64 | −0.08 | −4.75% |
| Q2 2023 | 2023-07-29 | 1.53 | −0.05 | −3.36% |
| Q1 2023 | 2023-04-29 | 1.67 | −0.04 | −2.14% |
| Q4 2022 | 2023-01-28 | 1.87 | 0.19 | +11.62% |
| Q3 2022 | 2022-10-29 | 1.72 | 0.01 | +0.44% |
| Q2 2022 | 2022-07-30 | 1.59 | 0.05 | +3.12% |
| Q1 2022 | 2022-04-30 | 1.70 | 0.09 | +5.32% |
| Q4 2021 | 2022-01-29 | 1.67 | 0.10 | +6.11% |
| Q3 2021 | 2021-10-30 | 1.71 | 0.25 | +17.31% |
| Q2 2021 | 2021-07-31 | 1.54 | 0.18 | +13.54% |
| Q1 2021 | 2021-05-01 | 1.62 | 0.26 | +19.43% |
| Q4 2020 | 2021-01-30 | 1.58 | 0.14 | +9.74% |
| Q3 2020 | 2020-10-31 | 1.46 | −0.23 | −13.74% |
| Q2 2020 | 2020-08-01 | 1.35 | −0.28 | −17.25% |
| Q1 2020 | 2020-05-02 | 1.35 | −0.30 | −18.00% |
| Q4 2019 | 2020-02-01 | 1.44 | −0.79 | −35.60% |
| Q3 2019 | 2019-11-02 | 1.69 | −1.09 | −39.12% |
| Q2 2019 | 2019-08-03 | 1.64 | −0.73 | −30.78% |
| Q1 2019 | 2019-05-04 | 1.65 | −1.15 | −41.13% |
| Q4 2018 | 2019-02-02 | 2.23 | 0.11 | +5.15% |
| Q3 2018 | 2018-11-03 | 2.78 | 0.30 | +11.94% |
| Q2 2018 | 2018-08-04 | 2.36 | 0.23 | +10.81% |
| Q1 2018 | 2018-05-05 | 2.80 | 0.10 | +3.81% |
| Q4 2017 | 2018-02-03 | 2.12 | −0.86 | −28.87% |
| Q3 2017 | 2017-10-28 | 2.49 | −0.28 | −9.97% |
| Q2 2017 | 2017-07-29 | 2.13 | −0.17 | −7.34% |
| Q1 2017 | 2017-04-29 | 2.70 | −0.23 | −7.71% |
| Q4 2016 | 2017-01-28 | 2.99 | −0.00 | −0.10% |
| Q3 2016 | 2016-10-29 | 2.76 | −0.03 | −1.10% |
| Q2 2016 | 2016-07-30 | 2.30 | −0.10 | −4.03% |
| Q1 2016 | 2016-04-30 | 2.93 | 0.10 | +3.38% |
| Q4 2015 | 2016-01-30 | 2.99 | 0.22 | +7.80% |
| Q3 2015 | 2015-10-31 | 2.79 | 0.32 | +13.08% |
| Q2 2015 | 2015-08-01 | 2.40 | 0.31 | +15.11% |
| Q1 2015 | 2015-05-02 | 2.83 | 0.22 | +8.25% |
| Q4 2014 | 2015-01-31 | 2.77 | 0.03 | +0.95% |
| Q3 2014 | 2014-11-01 | 2.47 | 0.08 | +3.14% |
| Q2 2014 | 2014-08-02 | 2.08 | 0.00 | +0.07% |
| Q1 2014 | 2014-05-03 | 2.62 | 0.08 | +3.26% |
| Q4 2013 | 2014-02-01 | 2.75 | 0.18 | +7.04% |
| Q3 2013 | 2013-11-02 | 2.39 | 0.04 | +1.56% |
| Q2 2013 | 2013-08-03 | 2.08 | 0.12 | +6.30% |
| Q1 2013 | 2013-05-04 | 2.53 | — | — |
| Q4 2012 | 2013-02-02 | 2.57 | 0.97 | +60.39% |
| Q3 2012 | 2012-10-27 | 2.36 | — | — |
| Q2 2012 | 2012-07-28 | 1.96 | — | — |
| Q4 2011 | 2012-01-28 | 1.60 | — | — |
Tilly's current ratio trends
Over the last five fiscal years, Tilly's's current ratio decreased from 1.58 to 1.25, a change of −0.33. The latest reported quarter, Q2 2026, shows 1.16.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tilly's source filings ↗