$TCSGQ
Container Store Group, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021014208 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3
Revenue $276.0M $248.2M
YoY Change 0.17% 4.99%
Cost Of Revenue $112.4M $102.2M
YoY Change -3.09% 2.61%
Gross Profit $163.5M $146.1M
YoY Change 2.54% 6.76%
Gross Profit Margin 59.26% 58.84%
Selling, General & Admin $115.2M $103.2M
YoY Change -2.44% -12.02%
% of Gross Profit 70.45% 70.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.544M $8.823M
YoY Change 0.54% 0.93%
% of Gross Profit 5.22% 6.04%
Operating Expenses $123.8M $112.3M
YoY Change -2.24% -11.16%
Operating Profit $39.77M $33.76M
YoY Change 21.11% 225.12%
Interest Expense $3.186M $4.491M
YoY Change -22.27% -16.86%
% of Operating Profit 8.01% 13.3%
Other Income/Expense, Net $294.0K
YoY Change -27.05%
Pretax Income $36.59M $29.27M
YoY Change 31.38% 487.46%
Income Tax $9.393M $9.073M
% Of Pretax Income 25.67% 30.99%
Net Earnings $27.20M $20.20M
YoY Change 38.26% 454.03%
Net Earnings / Revenue 9.85% 8.14%
Basic Earnings Per Share $0.55 $0.42
Diluted Earnings Per Share $0.54 $0.41
COMMON SHARES
Basic Shares Outstanding 49.47M 48.51M
Diluted Shares Outstanding 50.22M 48.78M

Balance Sheet

Concept 2021 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.14M $61.80M
YoY Change -17.07% 586.67%
Cash & Equivalents $23.14M $61.85M
Short-Term Investments
Other Short-Term Assets $13.35M $12.93M
YoY Change -30.09% 22.89%
Inventory $173.1M $117.7M
Prepaid Expenses $12.69M $10.39M
Receivables $31.04M $29.05M
Other Receivables $2.375M $1.490M
Total Short-Term Assets $254.2M $232.0M
YoY Change 11.48% 20.15%
LONG-TERM ASSETS
Property, Plant & Equipment $130.7M $136.6M
YoY Change -2.98% -11.95%
Goodwill $18.34M $202.8M
YoY Change -90.96% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.660M $3.110M
YoY Change -39.28% 79.56%
Total Long-Term Assets $869.0M $876.0M
YoY Change -1.27% -7.54%
TOTAL ASSETS
Total Short-Term Assets $254.2M $232.0M
Total Long-Term Assets $869.0M $876.0M
Total Assets $1.123B $1.108B
YoY Change 1.36% -2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.23M $85.68M
YoY Change -0.1% 15.2%
Accrued Expenses $85.85M $76.73M
YoY Change -2.53% 17.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.195M $8.100M
YoY Change -0.23% -54.24%
Total Short-Term Liabilities $227.3M $228.0M
YoY Change -5.35% 3.85%
LONG-TERM LIABILITIES
Long-Term Debt $164.2M $237.0M
YoY Change -13.08% -11.57%
Other Long-Term Liabilities $12.11M $13.09M
YoY Change -9.74% 24.3%
Total Long-Term Liabilities $501.2M $590.7M
YoY Change -8.12% -10.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.3M $228.0M
Total Long-Term Liabilities $501.2M $590.7M
Total Liabilities $728.5M $818.8M
YoY Change -7.27% -7.09%
SHAREHOLDERS EQUITY
Retained Earnings -$456.0M -$555.6M
YoY Change -14.92% -3.22%
Common Stock $495.0K $486.0K
YoY Change 1.85% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $394.7M $289.3M
YoY Change
Total Liabilities & Shareholders Equity $1.123B $1.108B
YoY Change 1.36% -2.85%

Cashflow Statement

Concept 2021 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $27.20M $20.20M
YoY Change 38.26% 454.03%
Depreciation, Depletion And Amortization $8.544M $8.823M
YoY Change 0.54% 0.93%
Cash From Operating Activities $21.24M $65.60M
YoY Change -16.71% 365.25%
INVESTING ACTIVITIES
Capital Expenditures -$7.019M -$3.000M
YoY Change 46.23% -76.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.019M -$3.000M
YoY Change 49.34% -76.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.417M -64.40M
YoY Change -97.46% 1640.54%
NET CHANGE
Cash From Operating Activities 21.24M 65.60M
Cash From Investing Activities -7.019M -3.000M
Cash From Financing Activities -1.417M -64.40M
Net Change In Cash 12.80M -1.800M
YoY Change -136.58% -25.0%
FREE CASH FLOW
Cash From Operating Activities $21.24M $65.60M
Capital Expenditures -$7.019M -$3.000M
Free Cash Flow $28.26M $68.60M
YoY Change -6.74% 155.02%

Facts In Submission

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tcs Unusual Risk Or Uncertainty Policy Policy Text Bock
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Business Update Related to Coronavirus</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">The novel coronavirus (“COVID-19”) pandemic had a negative impact on the Company’s fiscal 2020 operations and financial results. We experienced significant disruptions in store operations, including the temporary closure of all stores to in-store customer traffic, which adversely affected our business, results of operations and financial condition, and saw a significant increase in our curbside pick-up and online selling. During the second quarter of fiscal 2021, all stores were open. We continued to see a shift back to brick and mortar stores and a decrease in online channel sales year-over year. We will continue to review local, state, and federal mandates as we may need to temporarily adjust our operations to comply as COVID-19 and other uncertainties continue to unfold. We continue to prioritize the health and safety of our customers and employees by implementing strict health and safety protocols in our stores. We will continue to monitor guidance from the Centers for Disease Control and Prevention, local, state and federal guidance, and the impact of COVID-19 on the Company's business, results of operations, financial position and cash flows. </p>
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
20200000
us-gaap Net Income Loss
NetIncomeLoss
44867000
us-gaap Net Income Loss
NetIncomeLoss
3530000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49468324
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48513826
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49274611
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48451508
CY2021Q4 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
749290
CY2020Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
268679
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1838057
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
178738
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50217614
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48782505
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51112668
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48630246
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9393000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9073000
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15053000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2175000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.381
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19003000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1201000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1121000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2322000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21325000
tcs Percentage Of Inventory Purchased Using Forward Contracts
PercentageOfInventoryPurchasedUsingForwardContracts
0.91
tcs Percentage Of Inventory Purchased Using Forward Contracts
PercentageOfInventoryPurchasedUsingForwardContracts
0.83
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
175194000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 us-gaap Revenues
Revenues
275954000
CY2021Q4 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
47748000
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3186000
CY2021Q4 us-gaap Assets
Assets
1123209000
CY2020Q3 us-gaap Revenues
Revenues
248241000
CY2020Q3 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
44083000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4491000
CY2020Q3 us-gaap Assets
Assets
1108054000
us-gaap Revenues
Revenues
521269000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
81250000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6371000
CY2021Q4 us-gaap Assets
Assets
1123209000
us-gaap Revenues
Revenues
399927000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
48546000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9441000
CY2020Q3 us-gaap Assets
Assets
1108054000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36588000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29273000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59920000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5705000
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8544000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8823000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16745000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17772000
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3186000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4491000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6371000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9441000
CY2021Q4 us-gaap Pre Opening Costs
PreOpeningCosts
72000
CY2020Q3 us-gaap Pre Opening Costs
PreOpeningCosts
7000
us-gaap Pre Opening Costs
PreOpeningCosts
666000
us-gaap Pre Opening Costs
PreOpeningCosts
16000
CY2021Q4 tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
1722000
CY2020Q3 tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
1065000
tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
5077000
tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
-10073000
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1086000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1977000
us-gaap Share Based Compensation
ShareBasedCompensation
1955000
us-gaap Share Based Compensation
ShareBasedCompensation
2809000
tcs Management Transition Costs
ManagementTransitionCosts
473000
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-8000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-129000
CY2020Q3 tcs Covid19 Costs
Covid19Costs
273000
tcs Covid19 Costs
Covid19Costs
192000
tcs Covid19 Costs
Covid19Costs
1496000
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
296000
us-gaap Severance Costs1
SeveranceCosts1
1105000
CY2021Q4 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
47748000
CY2020Q3 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
44083000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
81250000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
48546000
CY2020Q3 tcs Deferred Lease Payments
DeferredLeasePayments
11900000
CY2020Q3 tcs Deferred Lease Payments
DeferredLeasePayments
11900000
CY2021Q4 tcs Deferred Lease Payments
DeferredLeasePayments
3600000

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