$TCSGQ
Container Store Group, Inc.

2022 Q2 Form 10-K Financial Statement

#000155837022009663 Filed on June 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 2021 Q2
Revenue $305.5M $1.094B $314.7M
YoY Change -2.9% 10.51% 107.46%
Cost Of Revenue $131.5M $457.9M $128.0M
YoY Change 2.76% 9.12% 74.37%
Gross Profit $174.0M $636.2M $186.7M
YoY Change -6.78% 11.53% 138.62%
Gross Profit Margin 56.96% 58.15% 59.33%
Selling, General & Admin $128.2M $475.8M $127.2M
YoY Change 0.81% 9.23% 46.03%
% of Gross Profit 73.68% 74.79% 68.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.877M $34.29M $8.431M
YoY Change 5.29% -1.27% -5.79%
% of Gross Profit 5.1% 5.39% 4.52%
Operating Expenses $137.1M $510.1M $135.7M
YoY Change 1.05% 8.2% 40.01%
Operating Profit $36.93M $125.5M $51.02M
YoY Change -27.62% 26.72% -374.04%
Interest Expense -$3.176M $12.76M -$3.728M
YoY Change -14.81% -26.11% -175.31%
% of Operating Profit -8.6% 10.17% -7.31%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $33.79M $112.7M $47.29M
YoY Change -28.55% 39.4% -300.64%
Income Tax $10.63M $30.98M $12.20M
% Of Pretax Income 31.46% 27.49% 25.81%
Net Earnings $23.16M $81.72M $35.08M
YoY Change -33.99% 40.21% -310.46%
Net Earnings / Revenue 7.58% 7.47% 11.15%
Basic Earnings Per Share $1.65
Diluted Earnings Per Share $460.9K $1.62 $674.7K
COMMON SHARES
Basic Shares Outstanding 50.63M 49.45M 50.49M
Diluted Shares Outstanding 50.29M

Balance Sheet

Concept 2022 Q2 2022 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.25M $14.25M $17.69M
YoY Change -19.42% -19.42% -72.15%
Cash & Equivalents $14.25M $17.69M
Short-Term Investments
Other Short-Term Assets $9.836M $21.46M $14.55M
YoY Change -32.38% -17.37% 2.19%
Inventory $192.8M $192.8M $130.6M
Prepaid Expenses $11.63M $11.43M
Receivables $30.23M $19.17M $28.95M
Other Receivables $1.747M $12.74M $1.720M
Total Short-Term Assets $260.4M $260.4M $203.3M
YoY Change 28.08% 28.08% -9.36%
LONG-TERM ASSETS
Property, Plant & Equipment $140.2M $487.7M $131.9M
YoY Change 6.3% 11.09% -6.8%
Goodwill $221.2M $202.8M
YoY Change 9.04% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.284M $3.352M $3.070M
YoY Change -25.6% -40.46% 36.44%
Total Long-Term Assets $937.2M $937.2M $875.1M
YoY Change 7.09% 7.09% -1.24%
TOTAL ASSETS
Total Short-Term Assets $260.4M $260.4M $203.3M
Total Long-Term Assets $937.2M $937.2M $875.1M
Total Assets $1.198B $1.198B $1.078B
YoY Change 11.04% 11.04% -2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.06M $84.06M $68.55M
YoY Change 22.63% 22.63% 32.7%
Accrued Expenses $89.00M $118.9M $86.55M
YoY Change 2.83% 0.89% 13.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.886M $3.886M $2.166M
YoY Change 79.41% 79.41% -82.67%
Total Short-Term Liabilities $235.5M $235.5M $214.9M
YoY Change 9.59% 9.59% 11.09%
LONG-TERM LIABILITIES
Long-Term Debt $158.6M $158.6M $163.8M
YoY Change -3.21% -3.21% -44.69%
Other Long-Term Liabilities $7.564M $324.9M $12.12M
YoY Change -37.61% 9.34% 7.25%
Total Long-Term Liabilities $534.0M $483.5M $509.9M
YoY Change 4.72% 4.88% -22.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $235.5M $235.5M $214.9M
Total Long-Term Liabilities $534.0M $483.5M $509.9M
Total Liabilities $769.5M $769.5M $724.8M
YoY Change 6.16% 6.16% -14.47%
SHAREHOLDERS EQUITY
Retained Earnings -$419.1M -$500.9M
YoY Change -16.32% -13.02%
Common Stock $496.0K $488.0K
YoY Change 1.64% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $428.1M $428.1M $353.7M
YoY Change
Total Liabilities & Shareholders Equity $1.198B $1.198B $1.078B
YoY Change 11.04% 11.04% -2.88%

Cashflow Statement

Concept 2022 Q2 2022 2021 Q2
OPERATING ACTIVITIES
Net Income $23.16M $81.72M $35.08M
YoY Change -33.99% 40.21% -310.46%
Depreciation, Depletion And Amortization $8.877M $34.29M $8.431M
YoY Change 5.29% -1.27% -5.79%
Cash From Operating Activities $39.06M $56.99M $19.96M
YoY Change 95.71% -58.3% -22.08%
INVESTING ACTIVITIES
Capital Expenditures -$9.360M $33.39M -$5.476M
YoY Change 70.93% 94.39% -239.94%
Acquisitions $19.45M
YoY Change
Other Investing Activities $2.395M -$17.03M $1.593M
YoY Change 50.35% -1106.08%
Cash From Investing Activities -$6.965M -$50.42M -$3.883M
YoY Change 79.37% 225.66% -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 -36.64M -9.381M -25.76M
YoY Change 42.21% -94.55% -1.26%
NET CHANGE
Cash From Operating Activities 39.06M 56.99M 19.96M
Cash From Investing Activities -6.965M -50.42M -3.883M
Cash From Financing Activities -36.64M -9.381M -25.76M
Net Change In Cash -4.541M -3.435M -9.687M
YoY Change -53.12% -93.14% 128.09%
FREE CASH FLOW
Cash From Operating Activities $39.06M $56.99M $19.96M
Capital Expenditures -$9.360M $33.39M -$5.476M
Free Cash Flow $48.42M $23.60M $25.43M
YoY Change 90.37% -80.25% 17.21%

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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q2 us-gaap Number Of States In Which Entity Operates
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CY2022Q2 us-gaap Error Correction Previously Immaterial
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 tcs Investments In Non Qualified Plan Trust
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 tcs Investments In Non Qualified Plan Trust
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Fiscal Period
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Fiscal year</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company follows a 4-4-5 fiscal calendar, whereby each fiscal quarter consists of <span style="-sec-ix-hidden:Hidden_flBsA8cDIUiPcEsaUbVNSg;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">thirteen</span></span> weeks grouped into two four-week “months” and one five-week “month”, and its fiscal year ends on the Saturday closest to March 31<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">st</sup>. Elfa’s fiscal year ends on the last day of the calendar month of March. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">All references herein to “fiscal 2022” represent the results of the 52-week fiscal year ending April 1, 2023, references to “fiscal 2021” represent the results of the <span style="-sec-ix-hidden:Hidden_8BAebNpwgEifItrqtrUomg;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">52</span></span>-week fiscal year ended April 2, 2022, references to “fiscal 2020” represent the results of the <span style="-sec-ix-hidden:Hidden_d8Lqks8p9EeedpT83pXMdQ;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">53</span></span>-week fiscal year ended April 3, 2021 and references to “fiscal 2019” represent the results of the <span style="-sec-ix-hidden:Hidden_BOqIHMbyNUWSt7HgfxN8VQ;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">52</span></span>-week fiscal year ended March 28, 2020.</p>
CY2022 tcs Number Of Four Week Months
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CY2022 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Management estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of the Company’s consolidated financial statements in accordance with U.S. GAAP 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 operating lease assets and liabilities, indefinite-lived intangible assets, obsolescence and shrink reserve, assessments of long-lived asset impairments, gift card breakage, and assessment of valuation allowances on deferred tax assets.</p>
CY2020 tcs Revenue Recognition Gift Cards Estimated Performance Period
RevenueRecognitionGiftCardsEstimatedPerformancePeriod
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CY2021 tcs Revenue Recognition Gift Cards Estimated Performance Period
RevenueRecognitionGiftCardsEstimatedPerformancePeriod
P48M
CY2022 tcs Revenue Recognition Gift Cards Estimated Performance Period
RevenueRecognitionGiftCardsEstimatedPerformancePeriod
P48M
CY2022 tcs Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
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CY2021 tcs Revenue Recognition Gift Card Breakage
RevenueRecognitionGiftCardBreakage
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CY2020 tcs Revenue Recognition Gift Card Breakage
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CY2021Q2 tcs Liability For Uncertain Tax Positions Current And Noncurrent
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CY2022Q2 tcs Liability For Uncertain Tax Positions Current And Noncurrent
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2036000
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
5890000
CY2022 us-gaap Capitalized Computer Software Amortization1
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CY2021 us-gaap Capitalized Computer Software Amortization1
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CY2020 us-gaap Capitalized Computer Software Amortization1
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CY2022Q2 us-gaap Goodwill Gross
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GoodwillImpairedAccumulatedImpairmentLoss
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CY2022Q2 us-gaap Goodwill
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CY2022 tcs Currency Related Hedge Instruments Term Minimum
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CY2022 tcs Currency Related Hedge Instruments Term Maximum
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CY2022Q2 us-gaap Self Insurance Reserve Current
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CY2021Q2 us-gaap Self Insurance Reserve Current
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CY2022 us-gaap Number Of Reporting Units
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CY2022Q2 tcs Trade Receivables Net Current
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CY2021Q2 tcs Trade Receivables Net Current
TradeReceivablesNetCurrent
18784000
CY2022Q2 tcs Credit Card Receivables Current
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CY2021Q2 tcs Credit Card Receivables Current
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CY2020 us-gaap Goodwill Impairment Loss
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q2 tcs Lessee Operating Lease Lease Not Yet Commenced
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1
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1
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