TLYS (Tilly's) Total Receivables: $6.1 Mil (As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TLYS Tilly's Inc TLYS
51 GF Score
Price $3.92
GF Value $4.23
Valuation Fairly Valued
! 4 Warning Signs
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What is Tilly's Total Receivables?

Tilly's TLYS -1.01% 51 Total Receivables is $6.1 Mil as of Apr. 2026. GuruFocus rates TLYS with a GF Score™ of 51/100 and a GF Value™ of $4.23 (Fairly Valued). The stock has 4 warning signs investors should review.

Tilly's's Total Receivables for the quarter that ended in Apr. 2026 was $6.1 Mil.

Tilly's Total Receivables Historical Data

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The historical data trend for Tilly's's Total Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tilly's Total Receivables Chart

Tilly's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.46 19.83 9.68 4.09 6.09

Tilly's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Receivables Get a 7-Day Free Trial 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 4.91 10.41 4.69 6.09 6.09
TLYS
51GF Score
Tilly's Inc TLYS
Total Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tilly's Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Loans Receivable
Other Current Receivables

Frequently Asked Questions Learn more about Total Receivables →
What does a Total Receivables of $6.1 Mil mean?
Tilly's (TLYS) has a Total Receivables of $6.1 Mil as of Apr. 2026. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Tilly's and its competitors.
Is Tilly's' Total Receivables too high?
Tilly's' current Total Receivables is $6.1 Mil. Overall, Tilly's has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tilly's' Total Receivables compare to AKA and RENT?
Tilly's' Total Receivables of $6.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Receivables for a Retail - Cyclical company?
A good Total Receivables depends on the Retail - Cyclical industry context. However, Total Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Receivables mean?
A high Total Receivables can signal that a stock is expensive relative to its fundamentals. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Tilly's and its competitors. Tilly's's current Total Receivables is $6.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tilly's stock overvalued right now?
Based on GuruFocus' analysis, Tilly's (TLYS) is currently considered Fairly Valued. The stock's GF Value™ is $4.23, compared to a current price of $3.92 — trading 7.3% below its estimated fair value. The current Total Receivables is $6.1 Mil. Tilly's' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Receivables calculated?
Total Receivables is calculated from a company's financial statements. For Tilly's (TLYS), the current Total Receivables is $6.1 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tilly's (TLYS) Overvalued in 2026?

Based on GuruFocus' analysis, Tilly's stock appears to be undervalued. The current stock price of $3.92 is trading 7.3% below its estimated GF Value™ of $4.23. GuruFocus considers Tilly's to be Fairly Valued.

Key valuation signals for TLYS:

  • Total Receivables: $6.1 Mil
  • GF Value™: $4.23 vs. price of $3.92 (7.3% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the TLYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tilly's Business Description

Address 10 Whatney, Irvine, CA, USA, 92618
Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. It markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley, among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.
51GF Score

Get the complete analysis for TLYS

Total Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.92
Price
$4.23
GF Value