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TelegramQuarterly report 2025-Q2
added 09-04-2025
Tilly's Accounts Receivables 2011-2026 | TLYS
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Tilly's
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.09 M | 5.95 M | 9.24 M | - | 8.72 M | 7.48 M | 6.08 M | 4.35 M | 3.99 M | 5.4 M | 4.68 M | 8.54 M | 5.93 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.24 M | 3.99 M | 6.21 M |
Quarterly Accounts Receivables Tilly's
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.4 M | 4.91 M | 6.14 M | 13.2 M | 7.14 M | 7.12 M | 10.9 M | 13 M | 9.24 M | 11.4 M | 14.6 M | 8.21 M | 8.72 M | 8.88 M | 13.1 M | 9.7 M | 7.48 M | 11.4 M | 13.3 M | 13.4 M | 6.08 M | 9.06 M | 11.8 M | 6.29 M | 4.35 M | 7.63 M | 11.2 M | 4.96 M | 3.99 M | 3.65 M | 6.83 M | 4.74 M | 5.4 M | 5.87 M | 8.94 M | 5.9 M | 4.68 M | 6.49 M | 11.4 M | 5.48 M | 8.54 M | 5.86 M | 10.3 M | 9.3 M | 5.93 M | 5.9 M | 10.9 M | 8.09 M | 6.6 M | 8.14 M | 9.52 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 14.6 M | 3.65 M | 8.35 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chico's FAS
CHS
|
12.3 M | - | - | $ 910 M |  USA |
 |
Boot Barn Holdings
BOOT
|
10.3 M | $ 176.32 | -1.05 % | $ 5.38 B | USA |
 |
Burlington Stores
BURL
|
74.4 M | $ 288.93 | 0.31 % | $ 18.7 B | USA |
 |
Duluth Holdings
DLTH
|
5.96 M | $ 2.06 | -2.37 % | $ 67.9 M | USA |
 |
The Gap
GPS
|
289 M | - | 4.38 % | $ 9.08 B | USA |
 |
Lululemon Athletica
LULU
|
125 M | $ 208.07 | -1.23 % | $ 26.4 B |  Canada |
 |
Express
EXPR
|
12.4 M | - | 2.24 % | $ 155 M | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
562 M | $ 29.11 | -2.09 % | $ 1.33 B | USA |
 |
Abercrombie & Fitch Co.
ANF
|
105 M | $ 126.1 | -1.07 % | $ 6.41 B | USA |
 |
Genesco
GCO
|
53.6 M | $ 24.91 | -1.7 % | $ 280 M | USA |
 |
Designer Brands
DBI
|
83.6 M | $ 7.42 | -7.13 % | $ 455 M | USA |
 |
American Eagle Outfitters
AEO
|
248 M | $ 26.44 | -0.94 % | $ 5.17 B | USA |
 |
Guess'
GES
|
391 M | $ 16.75 | - | $ 867 M | USA |
 |
J.Jill
JILL
|
5.02 M | $ 13.76 | -1.5 % | $ 206 M | USA |
 |
The Buckle
BKE
|
6.76 M | $ 53.57 | -0.32 % | $ 2.67 B | USA |
 |
The Cato Corporation
CATO
|
24.5 M | $ 3.06 | 0.33 % | $ 58.9 M | USA |
 |
Carter's
CRI
|
195 M | $ 32.25 | 0.67 % | $ 1.15 B | USA |
 |
The TJX Companies
TJX
|
549 M | $ 154.21 | -0.7 % | $ 174 B | USA |
 |
Urban Outfitters
URBN
|
74 M | $ 75.58 | 0.73 % | $ 7.01 B | USA |
 |
The Children's Place
PLCE
|
42.7 M | $ 3.97 | -1.73 % | $ 50.7 M | USA |
 |
Zumiez
ZUMZ
|
13.8 M | $ 26.12 | -2.46 % | $ 504 M | USA |
 |
Shoe Carnival
SCVL
|
2.59 M | $ 16.98 | -2.69 % | $ 462 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M |  Hong-kong |