$TCSGQ
Container Store Group, Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022011761 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $262.6M $305.5M $276.0M
YoY Change 7.06% -2.9% 0.17%
Cost Of Revenue $112.5M $131.5M $112.4M
YoY Change 13.69% 2.76% -3.09%
Gross Profit $150.1M $174.0M $163.5M
YoY Change 2.57% -6.78% 2.54%
Gross Profit Margin 57.15% 56.96% 59.26%
Selling, General & Admin $123.1M $128.2M $115.2M
YoY Change 10.34% 0.81% -2.44%
% of Gross Profit 82.05% 73.68% 70.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.006M $8.877M $8.544M
YoY Change 9.82% 5.29% 0.54%
% of Gross Profit 6.0% 5.1% 5.22%
Operating Expenses $132.2M $137.1M $123.8M
YoY Change 10.3% 1.05% -2.24%
Operating Profit $17.94M $36.93M $39.77M
YoY Change -32.36% -27.62% 21.11%
Interest Expense $3.223M -$3.176M $3.186M
YoY Change 1.19% -14.81% -22.27%
% of Operating Profit 17.97% -8.6% 8.01%
Other Income/Expense, Net
YoY Change
Pretax Income $14.71M $33.79M $36.59M
YoY Change -36.94% -28.55% 31.38%
Income Tax $4.233M $10.63M $9.393M
% Of Pretax Income 28.77% 31.46% 25.67%
Net Earnings $10.48M $23.16M $27.20M
YoY Change -40.7% -33.99% 38.26%
Net Earnings / Revenue 3.99% 7.58% 9.85%
Basic Earnings Per Share $0.21 $0.55
Diluted Earnings Per Share $0.21 $460.9K $0.54
COMMON SHARES
Basic Shares Outstanding 49.72M 50.63M 49.47M
Diluted Shares Outstanding 50.31M 50.22M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.21M $14.25M $23.14M
YoY Change 120.76% -19.42% -17.07%
Cash & Equivalents $23.21M $14.25M $23.14M
Short-Term Investments
Other Short-Term Assets $9.826M $9.836M $13.35M
YoY Change -43.97% -32.38% -30.09%
Inventory $190.8M $192.8M $173.1M
Prepaid Expenses $14.61M $11.63M $12.69M
Receivables $30.47M $30.23M $31.04M
Other Receivables $1.933M $1.747M $2.375M
Total Short-Term Assets $269.7M $260.4M $254.2M
YoY Change 25.29% 28.08% 11.48%
LONG-TERM ASSETS
Property, Plant & Equipment $144.2M $140.2M $130.7M
YoY Change 10.39% 6.3% -2.98%
Goodwill $221.2M $221.2M $18.34M
YoY Change 9.04% 9.04% -90.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.923M $2.284M $2.660M
YoY Change -34.84% -25.6% -39.28%
Total Long-Term Assets $954.8M $937.2M $869.0M
YoY Change 9.83% 7.09% -1.27%
TOTAL ASSETS
Total Short-Term Assets $269.7M $260.4M $254.2M
Total Long-Term Assets $954.8M $937.2M $869.0M
Total Assets $1.224B $1.198B $1.123B
YoY Change 12.9% 11.04% 1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.92M $84.06M $86.23M
YoY Change 1.04% 22.63% -0.1%
Accrued Expenses $81.74M $89.00M $85.85M
YoY Change 1.92% 2.83% -2.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.61M $3.886M $2.195M
YoY Change 428.04% 79.41% -0.23%
Total Short-Term Liabilities $229.3M $235.5M $227.3M
YoY Change 9.26% 9.59% -5.35%
LONG-TERM LIABILITIES
Long-Term Debt $173.5M $158.6M $164.2M
YoY Change 5.96% -3.21% -13.08%
Other Long-Term Liabilities $6.876M $7.564M $12.11M
YoY Change -44.11% -37.61% -9.74%
Total Long-Term Liabilities $561.5M $534.0M $501.2M
YoY Change 11.17% 4.72% -8.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.3M $235.5M $227.3M
Total Long-Term Liabilities $561.5M $534.0M $501.2M
Total Liabilities $790.8M $769.5M $728.5M
YoY Change 10.61% 6.16% -7.27%
SHAREHOLDERS EQUITY
Retained Earnings -$408.7M -$419.1M -$456.0M
YoY Change -15.42% -16.32% -14.92%
Common Stock $499.0K $496.0K $495.0K
YoY Change 1.01% 1.64% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $433.6M $428.1M $394.7M
YoY Change
Total Liabilities & Shareholders Equity $1.224B $1.198B $1.123B
YoY Change 12.9% 11.04% 1.36%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $10.48M $23.16M $27.20M
YoY Change -40.7% -33.99% 38.26%
Depreciation, Depletion And Amortization $9.006M $8.877M $8.544M
YoY Change 9.82% 5.29% 0.54%
Cash From Operating Activities $3.172M $39.06M $21.24M
YoY Change -15.12% 95.71% -16.71%
INVESTING ACTIVITIES
Capital Expenditures $17.62M -$9.360M -$7.019M
YoY Change 132.88% 70.93% 46.23%
Acquisitions
YoY Change
Other Investing Activities -$707.0K $2.395M $0.00
YoY Change -14240.0% 50.35% -100.0%
Cash From Investing Activities -$18.33M -$6.965M -$7.019M
YoY Change 142.39% 79.37% 49.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.40M -36.64M -1.417M
YoY Change -783.39% 42.21% -97.46%
NET CHANGE
Cash From Operating Activities 3.172M 39.06M 21.24M
Cash From Investing Activities -18.33M -6.965M -7.019M
Cash From Financing Activities 24.40M -36.64M -1.417M
Net Change In Cash 8.954M -4.541M 12.80M
YoY Change -224.79% -53.12% -136.58%
FREE CASH FLOW
Cash From Operating Activities $3.172M $39.06M $21.24M
Capital Expenditures $17.62M -$9.360M -$7.019M
Free Cash Flow -$14.45M $48.42M $28.26M
YoY Change 277.33% 90.37% -6.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1201000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
869000
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5000
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
93000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
9826000
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
9836000
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001411688
CY2022Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-01
CY2022Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q3 dei Amendment Flag
AmendmentFlag
false
CY2022Q3 dei Entity Registrant Name
EntityRegistrantName
Container Store Group, Inc.
CY2022Q3 dei Document Type
DocumentType
10-Q
CY2022Q3 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q3 dei Document Period End Date
DocumentPeriodEndDate
2022-07-02
CY2022Q3 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q3 dei Entity File Number
EntityFileNumber
001-36161
CY2022Q3 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q3 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0565401
CY2022Q3 dei Entity Address Address Line1
EntityAddressAddressLine1
500 Freeport Parkway
CY2022Q3 dei Entity Address City Or Town
EntityAddressCityOrTown
Coppell
CY2022Q3 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2022Q3 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75019
CY2022Q3 dei City Area Code
CityAreaCode
972
CY2022Q3 dei Local Phone Number
LocalPhoneNumber
538-6000
CY2022Q3 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2022Q3 dei Trading Symbol
TradingSymbol
TCS
CY2022Q3 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
51000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-113000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
143000
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-214000
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
57000
CY2021Q3 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
5550000
CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
712000
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3677000
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
17538000
CY2022Q3 us-gaap Assets Current
AssetsCurrent
269670000
CY2022Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
340000
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
226000
CY2022Q2 us-gaap Assets Current
AssetsCurrent
260411000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
215243000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
144175000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140198000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
130600000
CY2022Q3 us-gaap Goodwill
Goodwill
221159000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80205000
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
11541000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
365053000
CY2022Q2 us-gaap Goodwill
Goodwill
221159000
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1790000
CY2021Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
423000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
347519000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50312855
CY2022Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
2072000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
303232000
CY2022Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
2096000
CY2021Q3 us-gaap Goodwill
Goodwill
202815000
CY2022Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
221633000
CY2021Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
2155000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54605000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50448216
CY2022Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
224938000
CY2021Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
228416000
CY2022Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
190000
CY2022Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
203000
CY2021Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
243000
CY2022Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q3 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
52540000
CY2022Q3 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2022Q3 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48976000
CY2022Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q3 dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
636000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6876000
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51533476
CY2022Q3 us-gaap Cash
Cash
23206000
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7564000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12302000
CY2022Q2 us-gaap Cash
Cash
14252000
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
561487000
CY2021Q3 us-gaap Cash
Cash
10512000
CY2021Q3 us-gaap Assets
Assets
1084526000
CY2022Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
533966000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30466000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30225000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29292000
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
505072000
CY2022Q3 us-gaap Liabilities
Liabilities
790832000
CY2022Q3 us-gaap Inventory Net
InventoryNet
190752000
CY2022Q2 us-gaap Liabilities
Liabilities
769481000
CY2022Q2 us-gaap Inventory Net
InventoryNet
192783000
CY2021Q3 us-gaap Inventory Net
InventoryNet
145041000
CY2021Q3 us-gaap Liabilities
Liabilities
714978000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14612000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
68920000
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11628000
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12767000
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
84059000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
68209000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
808000
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1687000
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
865000
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1026000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1923000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2284000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2951000
CY2022Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
954769000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2022Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
937166000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49941336
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
81743000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
89004000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49635447
CY2021Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
869283000
CY2022Q3 us-gaap Assets
Assets
1224439000
CY2022Q2 us-gaap Assets
Assets
1197577000
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10464000
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6026000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9938000
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
229345000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
235515000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
209906000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
173502000
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
158564000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
163745000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
332800000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
317345000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
280053000
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
48309000
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
50493000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
48972000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4233000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5660000
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
98991000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10479000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17672000
CY2022Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2415000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49417215
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
499000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
496000
CY2022Q3 us-gaap Gross Profit
GrossProfit
150088000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
494000
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
875016000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49719559
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49080897
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10479000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17672000
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
874190000
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
870460000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33241000
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27444000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18214000
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-408667000
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-419146000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-483192000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
433607000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
428096000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
369548000
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1224439000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1197577000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1084526000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
262634000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
245315000
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
112546000
CY2021Q3 us-gaap Gross Profit
GrossProfit
146324000
CY2022Q3 tcs Selling General And Administrative Expenses Excluding Depreciation Amortization Stock Based Compensation And Preopening Costs
SellingGeneralAndAdministrativeExpensesExcludingDepreciationAmortizationStockBasedCompensationAndPreopeningCosts
121909000
CY2021Q3 tcs Selling General And Administrative Expenses Excluding Depreciation Amortization Stock Based Compensation And Preopening Costs
SellingGeneralAndAdministrativeExpensesExcludingDepreciationAmortizationStockBasedCompensationAndPreopeningCosts
110148000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1201000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
869000
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
36000
CY2021Q3 us-gaap Pre Opening Costs
PreOpeningCosts
594000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9006000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8201000
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17935000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26517000
CY2022Q3 us-gaap Interest Expense
InterestExpense
3223000
CY2021Q3 us-gaap Interest Expense
InterestExpense
3185000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14712000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23332000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-39000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
10479000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
17672000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9006000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8201000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5898000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
703000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4682000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18461000
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1325000
CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5097000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
471000
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
470000
CY2022Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
81000
CY2021Q3 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-109000
CY2022Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2101000
CY2021Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-110000
CY2022Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59000
CY2021Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14494000
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4183000
CY2022Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17280000
CY2021Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5738000
CY2022Q3 tcs Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
7000
CY2021Q3 tcs Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-2926000
CY2022Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5271000
CY2021Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1265000
CY2022Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-165000
CY2021Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
38000
CY2022Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3172000
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3737000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17620000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7566000
CY2022Q3 tcs Investments In Non Qualified Plan Trust
InvestmentsInNonQualifiedPlanTrust
767000
CY2021Q3 tcs Investments In Non Qualified Plan Trust
InvestmentsInNonQualifiedPlanTrust
39000
CY2022Q3 tcs Proceeds From Non Qualified Plan Trust Redemptions
ProceedsFromNonQualifiedPlanTrustRedemptions
60000
CY2021Q3 tcs Proceeds From Non Qualified Plan Trust Redemptions
ProceedsFromNonQualifiedPlanTrustRedemptions
39000
CY2021Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
CY2022Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18327000
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7561000
CY2022Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23834000
CY2021Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
430000
CY2022Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13528000
CY2022Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15000000
CY2021Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000
CY2022Q3 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
530000
CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24404000
CY2021Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3571000
CY2022Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-295000
CY2021Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
220000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8954000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7175000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14252000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17687000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23206000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10512000
CY2022Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6486000
CY2021Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
947000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
22254000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
25179000
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30321000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6678000
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
428096000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10479000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1201000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
340000
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
712000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5898000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-39000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-113000
CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-214000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
433607000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
353669000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17672000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
869000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
226000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3677000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
703000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
51000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
143000
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
57000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
369548000
CY2022Q3 tcs Average Selling Square Feet Per Store
AverageSellingSquareFeetPerStore
19000
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
33
CY2021Q3 tcs Proceeds From Non Qualified Plan Trust Redemptions
ProceedsFromNonQualifiedPlanTrustRedemptions
39000
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7561000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29292000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
182523000
CY2021Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4183000
CY2021Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3737000
CY2021Q3 tcs Investments In Non Qualified Plan Trust
InvestmentsInNonQualifiedPlanTrust
39000
CY2022Q3 us-gaap Number Of Stores
NumberOfStores
94
CY2022Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
25000
CY2022Q3 tcs Trade Receivables Net Current
TradeReceivablesNetCurrent
18272000
CY2022Q2 tcs Trade Receivables Net Current
TradeReceivablesNetCurrent
19170000
CY2021Q3 tcs Trade Receivables Net Current
TradeReceivablesNetCurrent
16801000
CY2022Q3 tcs Credit Card Receivables Current
CreditCardReceivablesCurrent
10261000
CY2022Q2 tcs Credit Card Receivables Current
CreditCardReceivablesCurrent
9308000
CY2021Q3 tcs Credit Card Receivables Current
CreditCardReceivablesCurrent
10362000
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1933000
CY2022Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1747000
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2129000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30466000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30225000
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14306000
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
15056000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
186025000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
140171000
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6902000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5769000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4235000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1327000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
989000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
635000
CY2022Q3 us-gaap Inventory Net
InventoryNet
190752000
CY2022Q2 us-gaap Inventory Net
InventoryNet
192783000
CY2021Q3 us-gaap Inventory Net
InventoryNet
145041000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21795000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32316000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24831000
CY2022Q3 us-gaap Deferred Income
DeferredIncome
24747000
CY2022Q2 us-gaap Deferred Income
DeferredIncome
22603000
CY2021Q3 us-gaap Deferred Income
DeferredIncome
21579000
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13536000
CY2022Q3 tcs Gift Cards And Store Credits Outstanding Current
GiftCardsAndStoreCreditsOutstandingCurrent
12441000
CY2022Q2 tcs Gift Cards And Store Credits Outstanding Current
GiftCardsAndStoreCreditsOutstandingCurrent
11921000
CY2021Q3 tcs Gift Cards And Store Credits Outstanding Current
GiftCardsAndStoreCreditsOutstandingCurrent
10340000
CY2022Q3 tcs Accrued Sales Returns
AccruedSalesReturns
4170000
CY2022Q2 tcs Accrued Sales Returns
AccruedSalesReturns
3197000
CY2021Q3 tcs Accrued Sales Returns
AccruedSalesReturns
3428000
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
188000
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
121000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
91000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4096000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3790000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6400000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
81743000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
89004000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80205000
CY2022Q2 us-gaap Deferred Income
DeferredIncome
22603000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17309000
CY2022Q2 tcs Gift Cards And Store Credits Outstanding Current
GiftCardsAndStoreCreditsOutstandingCurrent
11921000
CY2022Q3 tcs Gift Cards And Store Credits Outstanding Revenue Recognized
GiftCardsAndStoreCreditsOutstandingRevenueRecognized
1440000
CY2022Q3 us-gaap Number Of Stores
NumberOfStores
94
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22304000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21840000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
369000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
300000
CY2022Q3 us-gaap Lease Cost
LeaseCost
22673000
CY2021Q3 us-gaap Lease Cost
LeaseCost
22140000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.107
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.134
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
68386000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
90696000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
81315000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
73245000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
63261000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
171666000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
548569000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
161164000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
387405000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54605000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
332800000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
593296
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1367319
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10479000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17672000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49719559
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49080897
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50312855
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50448216
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1990000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
392000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
1300000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
177000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
2988000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1638000
CY2021Q4 us-gaap Goodwill
Goodwill
18344000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
40000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
26869000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
969000
CY2021Q4 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2289000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
446000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1092000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
635000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
5431000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
21438000
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4233000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5660000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27444000
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-5647000
CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
150000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5797000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33241000
CY2022Q3 tcs Percentage Of Inventory Purchased Using Forward Contracts
PercentageOfInventoryPurchasedUsingForwardContracts
1
CY2021Q3 tcs Percentage Of Inventory Purchased Using Forward Contracts
PercentageOfInventoryPurchasedUsingForwardContracts
0.82
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q3 us-gaap Revenues
Revenues
262634000
CY2022Q3 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
28188000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3223000
CY2022Q3 us-gaap Assets
Assets
1224439000
CY2021Q3 us-gaap Revenues
Revenues
245315000
CY2021Q3 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
33502000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3185000
CY2021Q3 us-gaap Assets
Assets
1084526000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14712000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23332000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9006000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8201000
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3223000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3185000
CY2022Q3 us-gaap Pre Opening Costs
PreOpeningCosts
36000
CY2021Q3 us-gaap Pre Opening Costs
PreOpeningCosts
594000
CY2022Q3 tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
34000
CY2021Q3 tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
-3355000
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1201000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
869000
CY2021Q3 tcs Management Transition Costs
ManagementTransitionCosts
473000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-24000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
11000
CY2021Q3 tcs Covid19 Costs
Covid19Costs
192000
CY2022Q3 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
28188000
CY2021Q3 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
33502000

Files In Submission

Name View Source Status
0001558370-22-011761-index-headers.html Edgar Link pending
0001558370-22-011761-index.html Edgar Link pending
0001558370-22-011761.txt Edgar Link pending
0001558370-22-011761-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tcs-20220702.xsd Edgar Link pending
tcs-20220702x10q.htm Edgar Link pending
tcs-20220702x10q_htm.xml Edgar Link completed
tcs-20220702xex31d1.htm Edgar Link pending
tcs-20220702xex31d2.htm Edgar Link pending
tcs-20220702xex32d1.htm Edgar Link pending
tcs-20220702xex32d2.htm Edgar Link pending
tcs-20220702_cal.xml Edgar Link unprocessable
tcs-20220702_def.xml Edgar Link unprocessable
tcs-20220702_lab.xml Edgar Link unprocessable
tcs-20220702_pre.xml Edgar Link unprocessable