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

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.75 M	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	1.26 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
J.Jill JILL	10.4 M	$ 12.64	1.65 %	$ 192 M	USA
The Children's Place PLCE	18.6 M	$ 3.45	14.62 %	$ 76 M	USA
Shoe Carnival SCVL	373 K	$ 18.06	2.53 %	$ 493 M	USA
Boot Barn Holdings BOOT	2.26 M	$ 169.52	2.18 %	$ 5.17 B	USA
The TJX Companies TJX	79 M	$ 154.69	-0.16 %	$ 172 B	USA
Citi Trends CTRN	306 K	$ 46.37	-0.97 %	$ 374 M	USA
Urban Outfitters URBN	4.92 M	$ 71.38	1.9 %	$ 6.44 B	USA
Guess' GES	-73.4 M	-	-	$ 870 M	USA
The Gap GPS	93 M	-	4.38 %	$ 9.08 B	USA
Express EXPR	1.38 M	-	2.24 %	$ 155 M	USA
Burlington Stores BURL	31.3 M	$ 318.48	1.85 %	$ 20.1 B	USA
Duluth Holdings DLTH	5.2 M	$ 3.21	-3.6 %	$ 111 M	USA
The Cato Corporation CATO	115 K	$ 2.9	-	$ 54.5 M	USA
Genesco GCO	-4.1 M	$ 34.62	0.35 %	$ 359 M	USA
Abercrombie & Fitch Co. ANF	21.6 M	$ 79.61	1.4 %	$ 3.77 B	USA
Designer Brands DBI	15.1 M	$ 7.22	0.84 %	$ 355 M	USA
Carter's CRI	31.3 M	$ 38.69	16.05 %	$ 1.37 B	USA
Lululemon Athletica LULU	28.4 M	$ 131.31	0.84 %	$ 15.6 B	Canada
Takung Art Co., Ltd. TKAT	163 K	-	6.28 %	$ 4.96 M	Hong-kong
American Eagle Outfitters AEO	27.3 M	$ 17.05	2.31 %	$ 2.94 B	USA
G-III Apparel Group, Ltd. GIII	3.19 M	$ 31.66	2.29 %	$ 1.35 B	USA
Zumiez ZUMZ	-611 K	$ 25.0	4.08 %	$ 482 M	USA