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Tilly's Days Payable

: 23.35 (As of Jan. 2021)
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Tilly's's average Accounts Payable for the three months ended in Jan. 2021 was $30.6 Mil. Tilly's's Cost of Goods Sold for the three months ended in Jan. 2021 was $119.7 Mil. Hence, Tilly's's Days Payable for the three months ended in Jan. 2021 was 23.35.

NYSE:TLYS' s Days Payable Range Over the Past 10 Years
Min: 15.31   Med: 20.03   Max: 29.14
Current: 29.14

15.31
29.14

During the past 12 years, Tilly's's highest Days Payable was 29.14. The lowest was 15.31. And the median was 20.03.

NYSE:TLYS's Days Payable is ranked lower than
80% of the 1017 Companies
in the Retail - Cyclical industry.

( Industry Median: 60.95 vs. NYSE:TLYS: 29.14 )

Tilly's's Days Payable increased from Jan. 2020 (22.00) to Jan. 2021 (23.35). It may suggest that Tilly's delayed paying its suppliers.


Tilly's Days Payable Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Tilly's Annual Data
Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Days Payable Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.31 17.82 20.03 18.89 21.36

Tilly's Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Days Payable Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.00 27.36 35.63 38.91 23.35

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Tilly's Days Payable Distribution

* The bar in red indicates where Tilly's's Days Payable falls into.



Tilly's Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tilly's's Days Payable for the fiscal year that ended in Jan. 2021 is calculated as

Days Payable (A: Jan. 2021 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jan. 2020 ) + Accounts Payable (A: Jan. 2021 )) / count ) / Cost of Goods Sold (A: Jan. 2021 )*Days in Period
=( (20.562 + 24.983) / 2 ) / 389.139*365
=22.7725 / 389.139*365
=21.36

Tilly's's Days Payable for the quarter that ended in Jan. 2021 is calculated as:

Days Payable (Q: Jan. 2021 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Oct. 2020 ) + Accounts Payable (Q: Jan. 2021 )) / count ) / Cost of Goods Sold (Q: Jan. 2021 )*Days in Period
=( (36.245 + 24.983) / 2 ) / 119.658*365 / 4
=30.614 / 119.658*365 / 4
=23.35

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Tilly's Days Payable Related Terms


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