In the wake of the increase in Current Liabilities in the first quarter 2026, Quick Ratio fell to 0.37 below Tilly S Inc average.

Within Retail Apparel industry 8 other companies have achieved higher Quick Ratio than Tilly S Inc in first quarter 2026. While Quick Ratio total ranking has improved so far during the Q1 2026 to 2963, from total ranking in the fourth quarter 2025 at 3346.

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TLYS Quick Ratio	(May 02 2026) Q1	(Jan 31 2026) Q4	(Nov 01 2025) Q3	(Aug 02 2025) Q2	(May 03 2025) Q1
Y / Y Current Liabilities Change	-3.41 %	0.74 %	-4.89 %	-7.23 %	2.73 %
Y / Y Cash & cash equivalent Change	10.53 %	-0.85 %	-24.53 %	-33.92 %	-45.31 %
Quick Ratio MRQ	0.37	0.46	0.34	0.38	0.32
TLYS's Total Ranking	# 2963	# 3346	# 3469	# 3416	# 3620
Seq. Current Liabilities Change	12.4 %	-12.51 %	-13.76 %	13.88 %	17.23 %
Seq. Cash & cash equivalent Change	-11.21 %	18.63 %	-22.97 %	36.22 %	-20.35 %

Quick Ratio first quarter 2026 Company Ranking
Within:	No.
Retail Apparel Industry	# 9
Retail Sector	# 75
Overall Market	# 2915

Quick Ratio Statistics
High	Average	Low
3.91	1.08	0.32
(Jan 28 2017)		(May 03 2025)

Financial Statements
Tilly S Inc 's Current Liabilities	$ 113 Millions	Visit TLYS's Balance sheet
Tilly S Inc 's Cash & cash equivalent	$ 41 Millions	Visit TLYS's Balance sheet
Source of TLYS's Sales		Visit TLYS's Sales by Geography

Cumulative Tilly S Inc 's Quick Ratio

TLYS's Quick Ratio for the trailling 12 Months

TLYS Quick Ratio	(May 02 2026) 12 Months	(Jan 31 2026) 12 Months	(Nov 01 2025) 12 Months	(Aug 02 2025) 12 Months	(May 03 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-4.06 %	-2.6 %	-3.8 %	-2.37 %	0.26 %
Y / Y Cash & cash equivalent TTM Growth	-16.57 %	-28.75 %	-40.43 %	-44.17 %	-41.23 %
Quick Ratio TTM	0.39	0.37	0.38	0.4	0.44
Total Ranking TTM	# 4072	# 3121	# 3080	# 3077	# 2641
Seq. Current Liabilities TTM Growth	-0.86 %	0.16 %	-1.25 %	-2.16 %	0.65 %
Seq. Cash & cash equivalent TTM Growth	2.26 %	-0.23 %	-6.81 %	-12.25 %	-12.67 %

Quick ratio ranking by company, industry and sector >> Back to TLYS Financial Strength Comparisons >> Go to Compare TLYS Quick Ratio to its Competitors

On the trailing twelve months basis TLYS Cash & cash equivalent increased by 10.53 % in Q1 2026 year on year, while Current Liabilities increased to $113 millions, this led to increase in in Tilly S Inc 's Quick Ratio to 0.39, Quick Ratio remained below TLYS average.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Retail Apparel industry 20 other companies have achieved higher Quick Ratio than Tilly S Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2025 from 3121 to 4072.

Explain Quick Ratio?
How much Cash & cash equivalents TLYS�s has?
What are TLYS�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Retail Apparel Industry	# 21
Retail Sector	# 174
Within the Market	# 4072

trailing twelve months Quick Ratio Statistics
High	Average	Low
1.57	1.03	0.37
(Apr 29 2017)		(Jan 31 2026)

Companies with similar Quick Ratio in the quarter ending May 02 2026, within Retail Apparel Industry	Quick Ratio	May 02 2026 MRQ Cash & cash equivalent	May 02 2026 MRQ Current Liabilities
Ross Stores Inc	0.99	$ 4,130.980 Millions	$ 4,179.327 Millions
Shoe Carnival Inc	0.91	$ 129.348 Millions	$ 141.950 Millions
Abercrombie and Fitch Co	0.87	$ 619.224 Millions	$ 714.802 Millions
The Tjx Companies Inc	0.50	$ 5,580.000 Millions	$ 11,141.000 Millions
The Cato Corporation	0.50	$ 83.645 Millions	$ 168.218 Millions
Tilly s Inc	0.37	$ 41.120 Millions	$ 112.534 Millions
Boot Barn Holdings Inc	0.36	$ 141.036 Millions	$ 390.972 Millions
Digital Brands Group Inc	0.20	$ 5.343 Millions	$ 26.839 Millions
Destination Xl Group Inc	0.19	$ 16.176 Millions	$ 86.574 Millions
Victorias Secret and Co	0.16	$ 207.000 Millions	$ 1,286.000 Millions
American Eagle Outfitters Inc	0.13	$ 103.286 Millions	$ 801.626 Millions
Designer Brands Inc	0.11	$ 50.104 Millions	$ 445.426 Millions
Duluth Holdings Inc	0.11	$ 10.810 Millions	$ 100.767 Millions
Buckle Inc	0.10	$ 23.818 Millions	$ 230.687 Millions
Lands End Inc	0.09	$ 23.580 Millions	$ 249.289 Millions
Torrid Holdings Inc	0.09	$ 22.841 Millions	$ 260.370 Millions
Genesco Inc	0.08	$ 27.122 Millions	$ 324.860 Millions

Date modified: 2026-09-05T07:04:00+00:00

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