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
Abercrombie & Fitch Co. ANF	27.9 M	$ 87.47	-8.55 %	$ 4.45 B	USA
Boot Barn Holdings BOOT	2.26 M	$ 184.28	-0.01 %	$ 5.62 B	USA
Burlington Stores BURL	40.9 M	$ 319.95	6.38 %	$ 20.7 B	USA
Citi Trends CTRN	306 K	$ 48.01	-0.19 %	$ 399 M	USA
Duluth Holdings DLTH	4.16 M	$ 2.24	-3.86 %	$ 73.8 M	USA
Designer Brands DBI	33 M	$ 6.58	-6.8 %	$ 403 M	USA
Genesco GCO	7.78 M	$ 25.99	-1.48 %	$ 292 M	USA
Guess' GES	-73.4 M	-	-	$ 870 M	USA
G-III Apparel Group, Ltd. GIII	-3.15 M	$ 30.1	-1.91 %	$ 1.38 B	USA
Express EXPR	1.38 M	-	2.24 %	$ 155 M	USA
J.Jill JILL	15.7 M	$ 17.05	-2.18 %	$ 255 M	USA
Lululemon Athletica LULU	43.1 M	$ 172.57	-0.37 %	$ 21.9 B	Canada
American Eagle Outfitters AEO	11 M	$ 19.33	-13.9 %	$ 3.78 B	USA
The Cato Corporation CATO	59 K	$ 3.34	7.05 %	$ 64.3 M	USA
Carter's CRI	31.3 M	$ 35.1	-0.28 %	$ 1.25 B	USA
The Gap GPS	90 M	-	4.38 %	$ 9.08 B	USA
The Children's Place PLCE	18.6 M	$ 3.95	-1.0 %	$ 50.4 M	USA
Shoe Carnival SCVL	282 K	$ 19.67	-2.38 %	$ 536 M	USA
The TJX Companies TJX	78 M	$ 160.34	-0.86 %	$ 181 B	USA
Urban Outfitters URBN	6.07 M	$ 64.77	-3.18 %	$ 6 B	USA
Takung Art Co., Ltd. TKAT	163 K	-	6.28 %	$ 4.96 M	Hong-kong
Zumiez ZUMZ	-611 K	$ 24.34	-6.04 %	$ 470 M	USA