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TelegramQuarterly report 2025-Q2
added 09-04-2025
Tilly's Interest Expense 2011-2026 | TLYS
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Tilly's
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.84 M | 5.2 M | 1.98 M | -594 K | 581 K | 2.9 M | 2.31 M | 1.22 M | 418 K | 52 K | -14 K | -9 K | 91 K | 196 K | 249 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.2 M | -594 K | 1.23 M |
Quarterly Interest Expense 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 446 K | 398 K | 1.17 M | 786 K | 1.15 M | 1.34 M | 1.22 M | 1.06 M | - | 675 K | 183 K | 4 K | - | -1 K | -102 K | -115 K | - | -28 K | 311 K | 409 K | - | 911 K | 572 K | 829 K | - | 585 K | 490 K | 383 K | - | 375 K | 197 K | 238 K | - | 103 K | 91 K | 76 K | - | 21 K | 10 K | 8 K | - | -22 K | 4 K | - | - | 116 K | -47 K | 49 K | - | 42 K | - | 44 K | - | 49 K | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.34 M | -115 K | 351 K |
Interest Expense of other stocks in the Retail apparel industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Citi Trends
CTRN
|
306 K | $ 42.72 | -1.86 % | $ 355 M |  USA |
 |
Duluth Holdings
DLTH
|
5.2 M | $ 3.13 | -0.63 % | $ 108 M | USA |
 |
Boot Barn Holdings
BOOT
|
2.26 M | $ 152.83 | -2.72 % | $ 4.66 B | USA |
 |
Express
EXPR
|
1.38 M | - | 2.24 % | $ 155 M | USA |
 |
Genesco
GCO
|
-4.1 M | $ 28.8 | 4.42 % | $ 299 M | USA |
 |
Carter's
CRI
|
31.3 M | $ 34.57 | -1.03 % | $ 1.23 B | USA |
 |
Shoe Carnival
SCVL
|
282 K | $ 16.43 | -8.06 % | $ 447 M | USA |
 |
Designer Brands
DBI
|
33 M | $ 5.65 | 5.12 % | $ 346 M | USA |
 |
Lululemon Athletica
LULU
|
28.4 M | $ 151.41 | -4.61 % | $ 18 B |  Canada |
 |
Abercrombie & Fitch Co.
ANF
|
27.9 M | $ 89.76 | 1.38 % | $ 4.56 B | USA |
 |
The TJX Companies
TJX
|
78 M | - | - | $ 178 B | USA |
 |
Burlington Stores
BURL
|
31.3 M | $ 320.21 | -2.75 % | $ 20.2 B | USA |
 |
Urban Outfitters
URBN
|
6.07 M | $ 61.99 | 0.85 % | $ 5.75 B | USA |
 |
The Cato Corporation
CATO
|
115 K | $ 2.66 | -3.27 % | $ 50 M | USA |
 |
The Children's Place
PLCE
|
18.6 M | $ 3.49 | -0.85 % | $ 44.6 M | USA |
 |
Guess'
GES
|
-73.4 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
93 M | - | 4.38 % | $ 9.08 B | USA |
 |
American Eagle Outfitters
AEO
|
11 M | $ 16.07 | -2.72 % | $ 3.14 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
3.19 M | $ 26.89 | -0.88 % | $ 1.15 B | USA |
 |
J.Jill
JILL
|
15.7 M | $ 15.35 | 0.46 % | $ 230 M | USA |
 |
Takung Art Co., Ltd.
TKAT
|
163 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
Zumiez
ZUMZ
|
-611 K | $ 21.96 | -1.66 % | $ 424 M | USA |