$TCSGQ
Container Store Group, Inc.

2014 Q1 Form 10-K Financial Statement

#000104746914005201 Filed on May 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q4
Revenue $216.8M $748.5M $188.3M
YoY Change -0.08% 5.91% 7.34%
Cost Of Revenue $90.60M $308.8M $75.36M
YoY Change 2.14% 6.05% 5.69%
Gross Profit $126.2M $439.8M $112.9M
YoY Change -1.6% 5.82% 8.48%
Gross Profit Margin 58.22% 58.75% 59.98%
Selling, General & Admin $97.60M $376.1M $105.3M
YoY Change 2.52% 10.98% 25.36%
% of Gross Profit 77.31% 85.52% 93.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $30.35M $7.569M
YoY Change 0.0% 2.72% 3.18%
% of Gross Profit 6.18% 6.9% 6.7%
Operating Expenses $105.4M $407.9M $113.7M
YoY Change 2.23% 10.39% 24.13%
Operating Profit $20.63M $31.03M -$871.0K
YoY Change -18.13% 28.52% -108.47%
Interest Expense -$4.300M $21.19M -$5.800M
YoY Change -20.37% -0.95% 13.73%
% of Operating Profit -20.84% 68.28%
Other Income/Expense, Net $1.585M $869.0K
YoY Change 60.59% 159.4%
Pretax Income $16.30M $4.100M -$6.781M
YoY Change 579.17% -66.87% -231.64%
Income Tax -$2.000M $447.0K $2.705M
% Of Pretax Income -12.27% 10.9%
Net Earnings $18.34M $8.166M -$9.486M
YoY Change 773.33% -6381.54% -238.24%
Net Earnings / Revenue 8.46% 1.09% -5.04%
Basic Earnings Per Share
Diluted Earnings Per Share $382.0K $455.6K -$527.8K
COMMON SHARES
Basic Shares Outstanding 47.93M shares 18.04M shares
Diluted Shares Outstanding 48.89M shares 18.04M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $18.00M $10.80M
YoY Change -32.08% -32.08% -47.32%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.32M $28.40M $23.20M
YoY Change 12.85% 24.56% 7.41%
Inventory $85.60M $85.60M $105.1M
Prepaid Expenses $14.12M
Receivables $32.27M $32.30M $28.09M
Other Receivables $2.120M $100.0K $1.900M
Total Short-Term Assets $164.4M $164.4M $169.8M
YoY Change 4.57% 4.58% 4.49%
LONG-TERM ASSETS
Property, Plant & Equipment $161.4M $161.4M $150.1M
YoY Change 14.35% 14.31% 9.67%
Goodwill $202.8M $202.8M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.184M $12.20M $841.0K
YoY Change 28.56% 25.77% 0.84%
Total Long-Term Assets $618.7M $618.7M $605.1M
YoY Change 3.89% 3.88% 0.06%
TOTAL ASSETS
Total Short-Term Assets $164.4M $164.4M $169.8M
Total Long-Term Assets $618.7M $618.7M $605.1M
Total Assets $783.1M $783.1M $775.0M
YoY Change 4.03% 4.02% 1.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.28M $49.30M $57.37M
YoY Change 1.95% -9.21% 8.51%
Accrued Expenses $60.50M $58.70M $57.21M
YoY Change 16.78% 12.24% 7.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.527M $23.60M $8.975M
YoY Change -16.58% 4.89% 1.09%
Total Short-Term Liabilities $136.8M $135.1M $140.7M
YoY Change 9.21% 2.5% 5.33%
LONG-TERM LIABILITIES
Long-Term Debt $327.7M $327.7M $342.9M
YoY Change 18.59% 18.6% 16.73%
Other Long-Term Liabilities $37.70M $37.70M $34.70M
YoY Change 60.43% 60.43% 56.31%
Total Long-Term Liabilities $449.1M $365.4M $457.0M
YoY Change 13.95% 21.88% 13.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.8M $135.1M $140.7M
Total Long-Term Liabilities $449.1M $365.4M $457.0M
Total Liabilities $586.0M $586.0M $597.7M
YoY Change 12.81% 12.82% 11.11%
SHAREHOLDERS EQUITY
Retained Earnings -$658.3M -$676.6M
YoY Change 194.09% 199.49%
Common Stock $479.0K $479.0K
YoY Change 1551.72% 1551.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $197.2M $197.2M $177.3M
YoY Change
Total Liabilities & Shareholders Equity $783.1M $783.1M $775.0M
YoY Change 4.03% 4.02% 1.0%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $18.34M $8.166M -$9.486M
YoY Change 773.33% -6381.54% -238.24%
Depreciation, Depletion And Amortization $7.800M $30.35M $7.569M
YoY Change 0.0% 2.72% 3.18%
Cash From Operating Activities $40.00M $50.61M $1.300M
YoY Change 4.99% 11.99% -88.6%
INVESTING ACTIVITIES
Capital Expenditures -$15.80M $48.57M -$9.600M
YoY Change 37.39% 1.26% -12.73%
Acquisitions
YoY Change
Other Investing Activities $300.0K $740.0K $0.00
YoY Change 138.71%
Cash From Investing Activities -$15.50M -$47.67M -$9.500M
YoY Change 35.96% -1.2% -13.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$237.0M
YoY Change -117990.55%
Debt Paid & Issued, Net $76.26M
YoY Change -74.97%
Cash From Financing Activities -17.30M -9.970M 6.500M
YoY Change -18.01% -55.96% 4.84%
NET CHANGE
Cash From Operating Activities 40.00M 50.61M 1.300M
Cash From Investing Activities -15.50M -47.67M -9.500M
Cash From Financing Activities -17.30M -9.970M 6.500M
Net Change In Cash 7.200M -7.030M -1.700M
YoY Change 28.57% -72.65% -125.76%
FREE CASH FLOW
Cash From Operating Activities $40.00M $50.61M $1.300M
Capital Expenditures -$15.80M $48.57M -$9.600M
Free Cash Flow $55.80M $2.045M $10.90M
YoY Change 12.5% -173.75% -51.34%

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31027000 USD
CY2013 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
291146000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48565000 USD
CY2013 us-gaap Gross Profit
GrossProfit
415611000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47963000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40953000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30353000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29550000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27451000 USD
CY2014Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
242290000 USD
CY2013Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
241940000 USD
CY2012Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
255876000 USD
CY2014Q1 us-gaap Assets
Assets
783474000 USD
CY2013Q1 us-gaap Assets
Assets
752820000 USD
CY2012Q1 us-gaap Assets
Assets
746678000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1229000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7333000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0101 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
283000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
15137000 USD
CY2014 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.00 pure
CY2013 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.00 pure
CY2012 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.00 pure
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Fiscal year</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company follows a 5-4-4 fiscal calendar, whereby each fiscal quarter consists of thirteen weeks grouped into one five-week "month" and two four-week "months," and its fiscal year ends on the Saturday closest to February&#160;28<sup>th</sup>. Elfa's fiscal year ends on the last day of the calendar month of February. The fiscal year ended March&#160;1, 2014 (fiscal 2013) included 52&#160;weeks, whereas the fiscal year ended March&#160;2, 2013 (fiscal 2012) included 53&#160;weeks. February&#160;25, 2012 (fiscal 2011) included 52&#160;weeks.</font></p> </div>
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Reclassifications</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain prior period amounts have been reclassified in order to provide consistent comparative information, primarily the reclassification of the noncurrent portion of deferred lease incentive liabilities from accrued liabilities to deferred rent and other long-term liabilities in the accompanying consolidated balance sheets.</font></p> </div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Management estimates</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of the Company's consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. Actual results could differ from those estimates. Significant accounting judgments and estimates include fair value estimates for indefinite-lived intangible assets, inventory loss reserve, gift card breakage, and assessment of valuation allowances on deferred tax assets.</font></p> </div>
CY2014 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Gift cards and merchandise credits</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Gift cards are sold to customers in retail stores, through the call center and website, and through certain third parties. We issue merchandise credits in our stores and through our call center. Revenue from sales of gift cards and issuances of merchandise credits is recognized when the gift card is redeemed by the customer, or the likelihood of the gift card being redeemed by the customer is remote (gift card breakage). The gift card breakage rate is determined based upon historical redemption patterns. An estimate of the rate of gift card breakage is applied over the period of estimated performance (48&#160;months as of the end of fiscal 2013) and the breakage amounts are included in net sales in the consolidated statement of operations. The Company recorded $896, $695, and $675 of gift card breakage in fiscal years 2013, 2012, and 2011, respectively.</font></p> </div>
CY2014 tcs Revenue Recognition Gift Cards Estimated Performance Period
RevenueRecognitionGiftCardsEstimatedPerformancePeriod
P48M
CY2014 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
896000 USD
CY2013 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
695000 USD
CY2012 us-gaap Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
675000 USD
CY2014Q1 tcs Catalog And Direct Mailings Costs Capitalized
CatalogAndDirectMailingsCostsCapitalized
1518000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2014Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
19000
CY2014Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22 state
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
224000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-55000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
66000 USD
CY2013 tcs Length Of Fiscal Year
LengthOfFiscalYear
P371D
CY2012 tcs Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2014 tcs Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2013Q1 tcs Catalog And Direct Mailings Costs Capitalized
CatalogAndDirectMailingsCostsCapitalized
628000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
33786000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
32655000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
27091000 USD
CY2014 tcs Management Fee Amount
ManagementFeeAmount
667000 USD
CY2013 tcs Management Fee Amount
ManagementFeeAmount
1000000 USD
CY2012 tcs Management Fee Amount
ManagementFeeAmount
500000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
321000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
266000 USD
CY2013 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3252000 USD
CY2012 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2597000 USD
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2210000 USD
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
1743000 USD
CY2014 tcs Currency Related Hedge Instruments Term Minimum
CurrencyRelatedHedgeInstrumentsTermMinimum
P1M
CY2014 tcs Currency Related Hedge Instruments Term Maximum
CurrencyRelatedHedgeInstrumentsTermMaximum
P12M
CY2014Q1 tcs Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Related To Inventory On Hand Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectRelatedToInventoryOnHandNetOfTax
53000 USD
CY2013 tcs Percentage Of Inventory Purchased Using Forward Contracts
PercentageOfInventoryPurchasedUsingForwardContracts
0.85 pure
CY2014 tcs Percentage Of Inventory Purchased Using Forward Contracts
PercentageOfInventoryPurchasedUsingForwardContracts
0.64 pure
CY2013Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1103000 USD
CY2014Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
53000 USD
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4677000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5657000 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1683000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1983000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
79235000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
74803000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
85595000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
82443000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1323000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y3M22D
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
342000 USD
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.39
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-6.06
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-9.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-7.80
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.32
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-6.29
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15137000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
283000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7507000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y8M12D
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
244064 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2827492 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2622721 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20745 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.01
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.92
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.54
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.81
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y6M22D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
50587000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1887679 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.88
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
33849000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4828 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0149 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-11.46
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-130000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-30671000 USD
CY2014 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
59747000 USD
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
90349000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
78575000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51581000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-90479000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-109246000 USD
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17955757 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2929789 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2931996 shares
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.87
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-30.88
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-37.26
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
373414 shares
CY2014 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3104000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
351284000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
298853000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7527000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9023000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
327724000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
276348000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
23560000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3966000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3981000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3996000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3937000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
311844000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
125300000 USD
CY2014 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
2761000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
245387 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.01
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1323 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.01
CY2014Q1 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
184739000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7906000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1462000 USD
CY2014Q1 tcs Amortization Expense Of Deferred Finance Costs In Next Twelve Months
AmortizationExpenseOfDeferredFinanceCostsInNextTwelveMonths
1958000 USD
CY2014Q1 tcs Amortization Expense Of Deferred Finance Costs In Year Two
AmortizationExpenseOfDeferredFinanceCostsInYearTwo
1958000 USD
CY2014Q1 tcs Amortization Expense Of Deferred Finance Costs In Year Three
AmortizationExpenseOfDeferredFinanceCostsInYearThree
1958000 USD
CY2014Q1 tcs Amortization Expense Of Deferred Finance Costs In Year Four
AmortizationExpenseOfDeferredFinanceCostsInYearFour
1842000 USD
CY2014Q1 tcs Amortization Expense Of Deferred Finance Costs In Year Five
AmortizationExpenseOfDeferredFinanceCostsInYearFive
1831000 USD
CY2014Q1 tcs Amortization Expense Of Deferred Finance Costs After Year Five
AmortizationExpenseOfDeferredFinanceCostsAfterYearFive
152000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
29000 USD
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
455246000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2713000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-223830000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
787000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
233375000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
752820000 USD
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013 tcs Income Tax Expense Benefit Due Upon Remittance Of Foreign Earnings
IncomeTaxExpenseBenefitDueUponRemittanceOfForeignEarnings
0 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1505000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
157222000 USD
CY2013Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8745000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
921000 USD
CY2013Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
595598000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
48340000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
51805000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2650000 USD
CY2013Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
13482000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
87770000 USD
CY2013Q1 tcs Deferred Rent And Other Long Term Liabilities
DeferredRentAndOtherLongTermLiabilities
30027000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
394145000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
519445000 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3528280 shares
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47941180 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2942326 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47941180 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2929466 shares
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13426 shares
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3164000 USD
CY2012Q1 us-gaap Cash
Cash
51163000 USD
CY2011Q1 us-gaap Cash
Cash
49756000 USD
CY2014 tcs Selling General And Administrative Expenses Excluding Depreciation Amortization Stock Based Compensation And Preopening Costs
SellingGeneralAndAdministrativeExpensesExcludingDepreciationAmortizationStockBasedCompensationAndPreopeningCosts
354271000 USD
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
7562000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
15533000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
6369000 USD
CY2013 us-gaap Other Expenses
OtherExpenses
987000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-88000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
322000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
24142000 USD
CY2013 us-gaap Interest Expense
InterestExpense
21388000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
90349000 USD
CY2012 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
266355000 USD
CY2012 us-gaap Gross Profit
GrossProfit
367264000 USD
CY2012 us-gaap Pre Opening Costs
PreOpeningCosts
5203000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
47037000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
133000 USD
CY2012 us-gaap Other Expenses
OtherExpenses
193000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-210000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-6628000 USD
CY2012 us-gaap Interest Expense
InterestExpense
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