$TCSGQ
Container Store Group, Inc.

2022 Q1 Form 10-Q Financial Statement

#000155837022000926 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q2
Revenue $267.3M $276.0M $314.7M
YoY Change 0.17% 107.46%
Cost Of Revenue $115.0M $112.4M $128.0M
YoY Change -3.09% 74.37%
Gross Profit $152.3M $163.5M $186.7M
YoY Change 2.54% 138.62%
Gross Profit Margin 56.99% 59.26% 59.33%
Selling, General & Admin $121.5M $115.2M $127.2M
YoY Change -2.44% 46.03%
% of Gross Profit 79.75% 70.45% 68.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.667M $8.544M $8.431M
YoY Change 0.54% -5.79%
% of Gross Profit 5.69% 5.22% 4.52%
Operating Expenses $130.2M $123.8M $135.7M
YoY Change -2.24% 40.01%
Operating Profit $22.20M $39.77M $51.02M
YoY Change 21.11% -374.04%
Interest Expense $3.213M $3.186M -$3.728M
YoY Change -22.27% -175.31%
% of Operating Profit 14.47% 8.01% -7.31%
Other Income/Expense, Net
YoY Change
Pretax Income $18.99M $36.59M $47.29M
YoY Change 31.38% -300.64%
Income Tax $5.292M $9.393M $12.20M
% Of Pretax Income 27.87% 25.67% 25.81%
Net Earnings $13.69M $27.20M $35.08M
YoY Change 38.26% -310.46%
Net Earnings / Revenue 5.12% 9.85% 11.15%
Basic Earnings Per Share $0.28 $0.55
Diluted Earnings Per Share $0.27 $0.54 $674.7K
COMMON SHARES
Basic Shares Outstanding 49.61M 49.47M 50.49M
Diluted Shares Outstanding 50.30M 50.22M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.01M $23.14M $17.69M
YoY Change -17.07% -72.15%
Cash & Equivalents $19.01M $23.14M $17.69M
Short-Term Investments
Other Short-Term Assets $9.997M $13.35M $14.55M
YoY Change -30.09% 2.19%
Inventory $196.6M $173.1M $130.6M
Prepaid Expenses $13.08M $12.69M $11.43M
Receivables $32.57M $31.04M $28.95M
Other Receivables $2.500M $2.375M $1.720M
Total Short-Term Assets $272.3M $254.2M $203.3M
YoY Change 11.48% -9.36%
LONG-TERM ASSETS
Property, Plant & Equipment $134.8M $130.7M $131.9M
YoY Change -2.98% -6.8%
Goodwill $221.2M $18.34M $202.8M
YoY Change -90.96% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.576M $2.660M $3.070M
YoY Change -39.28% 36.44%
Total Long-Term Assets $928.7M $869.0M $875.1M
YoY Change -1.27% -1.24%
TOTAL ASSETS
Total Short-Term Assets $272.3M $254.2M $203.3M
Total Long-Term Assets $928.7M $869.0M $875.1M
Total Assets $1.201B $1.123B $1.078B
YoY Change 1.36% -2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.98M $86.23M $68.55M
YoY Change -0.1% 32.7%
Accrued Expenses $98.27M $85.85M $86.55M
YoY Change -2.53% 13.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.117M $2.195M $2.166M
YoY Change -0.23% -82.67%
Total Short-Term Liabilities $224.3M $227.3M $214.9M
YoY Change -5.35% 11.09%
LONG-TERM LIABILITIES
Long-Term Debt $196.6M $164.2M $163.8M
YoY Change -13.08% -44.69%
Other Long-Term Liabilities $9.208M $12.11M $12.12M
YoY Change -9.74% 7.25%
Total Long-Term Liabilities $570.2M $501.2M $509.9M
YoY Change -8.12% -22.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.3M $227.3M $214.9M
Total Long-Term Liabilities $570.2M $501.2M $509.9M
Total Liabilities $794.4M $728.5M $724.8M
YoY Change -7.27% -14.47%
SHAREHOLDERS EQUITY
Retained Earnings -$442.3M -$456.0M -$500.9M
YoY Change -14.92% -13.02%
Common Stock $496.0K $495.0K $488.0K
YoY Change 1.85% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $406.6M $394.7M $353.7M
YoY Change
Total Liabilities & Shareholders Equity $1.201B $1.123B $1.078B
YoY Change 1.36% -2.88%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $13.69M $27.20M $35.08M
YoY Change 38.26% -310.46%
Depreciation, Depletion And Amortization $8.667M $8.544M $8.431M
YoY Change 0.54% -5.79%
Cash From Operating Activities -$7.048M $21.24M $19.96M
YoY Change -16.71% -22.08%
INVESTING ACTIVITIES
Capital Expenditures -$9.444M -$7.019M -$5.476M
YoY Change 46.23% -239.94%
Acquisitions
YoY Change
Other Investing Activities -$19.43M $0.00 $1.593M
YoY Change -100.0%
Cash From Investing Activities -$28.88M -$7.019M -$3.883M
YoY Change 49.34% -0.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.24M -1.417M -25.76M
YoY Change -97.46% -1.26%
NET CHANGE
Cash From Operating Activities -7.048M 21.24M 19.96M
Cash From Investing Activities -28.88M -7.019M -3.883M
Cash From Financing Activities 32.24M -1.417M -25.76M
Net Change In Cash -3.681M 12.80M -9.687M
YoY Change -136.58% 128.09%
FREE CASH FLOW
Cash From Operating Activities -$7.048M $21.24M $19.96M
Capital Expenditures -$9.444M -$7.019M -$5.476M
Free Cash Flow $2.396M $28.26M $25.43M
YoY Change -6.74% 17.21%

Facts In Submission

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Container Store Group, Inc.
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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;"><span style="font-style:italic;visibility:hidden;">​</span></p><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 third 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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ContractWithCustomerLiabilityRevenueRecognized
18840000
CY2021 tcs Gift Cards And Store Credits Outstanding Revenue Recognized
GiftCardsAndStoreCreditsOutstandingRevenueRecognized
9862000
tcs Gift Cards And Store Credits Outstanding Revenue Recognized
GiftCardsAndStoreCreditsOutstandingRevenueRecognized
2777000
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
94
CY2020Q4 tcs Deferred Lease Payments
DeferredLeasePayments
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CY2022Q1 us-gaap Operating Lease Cost
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CY2020Q4 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
68132000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
373000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
331000
us-gaap Variable Lease Cost
VariableLeaseCost
1191000
us-gaap Variable Lease Cost
VariableLeaseCost
642000
CY2022Q1 us-gaap Lease Cost
LeaseCost
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CY2020Q4 us-gaap Lease Cost
LeaseCost
23257000
us-gaap Lease Cost
LeaseCost
66753000
us-gaap Lease Cost
LeaseCost
68774000
us-gaap Operating Lease Payments
OperatingLeasePayments
71949000
us-gaap Operating Lease Payments
OperatingLeasePayments
60044000
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
68934000
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
44785000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.115
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.139
us-gaap Net Income Loss
NetIncomeLoss
23199000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22820000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
88920000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
81727000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
72535000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
64266000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
206807000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
537075000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
171175000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
365900000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52486000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
313414000
CY2022Q1 tcs Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
4194000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
13693000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
19669000
us-gaap Net Income Loss
NetIncomeLoss
58560000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49611468
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49386897
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48491286
CY2022Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
686633
CY2020Q4 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
942382
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
923423
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
458967
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50298101
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49513225
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50310320
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48950253
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5292000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8181000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.279
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20345000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10356000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
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
-3937000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1703000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5640000
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24643000
tcs Percentage Of Inventory Purchased Using Forward Contracts
PercentageOfInventoryPurchasedUsingForwardContracts
0.96
tcs Percentage Of Inventory Purchased Using Forward Contracts
PercentageOfInventoryPurchasedUsingForwardContracts
0.90
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
207085000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Revenues
Revenues
267304000
CY2022Q1 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
31397000
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3213000
CY2022Q1 us-gaap Assets
Assets
1201085000
CY2020Q4 us-gaap Revenues
Revenues
275478000
CY2020Q4 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
42445000
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4099000
CY2020Q4 us-gaap Assets
Assets
1108182000
us-gaap Revenues
Revenues
788573000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
112647000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9584000
CY2022Q1 us-gaap Assets
Assets
1201085000
us-gaap Revenues
Revenues
675405000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
90991000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13540000
CY2020Q4 us-gaap Assets
Assets
1108182000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18985000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27850000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78905000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33555000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8667000
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8498000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25412000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26270000
CY2022Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3213000
CY2020Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4099000
us-gaap Severance Costs1
SeveranceCosts1
1088000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9584000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13540000
CY2022Q1 us-gaap Pre Opening Costs
PreOpeningCosts
20000
CY2020Q4 us-gaap Pre Opening Costs
PreOpeningCosts
95000
us-gaap Pre Opening Costs
PreOpeningCosts
686000
us-gaap Pre Opening Costs
PreOpeningCosts
111000
CY2022Q1 tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
1345000
CY2020Q4 tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
1762000
tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
6422000
tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
-8311000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1204000
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2177000
us-gaap Share Based Compensation
ShareBasedCompensation
3159000
us-gaap Share Based Compensation
ShareBasedCompensation
4986000
CY2020Q4 tcs Management Transition Costs
ManagementTransitionCosts
1200000
tcs Management Transition Costs
ManagementTransitionCosts
473000
tcs Management Transition Costs
ManagementTransitionCosts
1200000
CY2020Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
893000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
893000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
39000
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-73000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
34000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-202000
CY2020Q4 tcs Employee Retention Credit Cares Act
EmployeeRetentionCreditCaresAct
1028000
CY2020Q4 tcs Employee Retention Credit Cares Act
EmployeeRetentionCreditCaresAct
1028000
CY2022Q1 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
692000
CY2022Q1 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
692000
CY2020Q4 tcs Covid19 Costs
Covid19Costs
367000
tcs Covid19 Costs
Covid19Costs
192000
tcs Covid19 Costs
Covid19Costs
1863000
CY2020Q4 us-gaap Severance Costs1
SeveranceCosts1
-17000
CY2022Q1 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
31397000
CY2020Q4 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
42445000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
112647000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
90991000
CY2020Q4 tcs Deferred Lease Payments
DeferredLeasePayments
11900000
CY2022Q1 tcs Deferred Lease Payments
DeferredLeasePayments
400000

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