$TCSGQ
Container Store Group, Inc.

2023 Q2 Form 10-K Financial Statement

#000155837023010554 Filed on May 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023
Revenue $259.7M $1.047B
YoY Change -15.0% -4.28%
Cost Of Revenue $106.7M $446.3M
YoY Change -18.86% -2.53%
Gross Profit $153.0M $601.0M
YoY Change -12.08% -5.54%
Gross Profit Margin 58.91% 57.38%
Selling, General & Admin $126.1M $491.8M
YoY Change -1.65% 3.36%
% of Gross Profit 82.42% 81.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $38.91M
YoY Change 17.13% 13.46%
% of Gross Profit 6.8% 6.47%
Operating Expenses $136.5M $530.7M
YoY Change -0.43% 4.04%
Operating Profit $16.50M $70.24M
YoY Change -55.32% -44.01%
Interest Expense -$4.776M -$16.17M
YoY Change 50.38% -226.73%
% of Operating Profit -28.94% -23.02%
Other Income/Expense, Net $383.0K
YoY Change
Pretax Income -$186.0M -$143.8M
YoY Change -650.53% -227.57%
Income Tax $3.233M $15.09M
% Of Pretax Income
Net Earnings -$189.3M -$158.9M
YoY Change -917.21% -294.4%
Net Earnings / Revenue -72.87% -15.17%
Basic Earnings Per Share -$3.21
Diluted Earnings Per Share -$3.85 -$3.21
COMMON SHARES
Basic Shares Outstanding 49.94M 49.54M
Diluted Shares Outstanding 49.54M

Balance Sheet

Concept 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.958M $6.958M
YoY Change -51.18% -51.18%
Cash & Equivalents $6.958M
Short-Term Investments
Other Short-Term Assets $25.90M $25.90M
YoY Change 163.35% 20.68%
Inventory $170.6M $170.6M
Prepaid Expenses $14.99M
Receivables $25.87M $25.87M
Other Receivables $858.0K $858.0K
Total Short-Term Assets $230.2M $230.2M
YoY Change -11.59% -11.59%
LONG-TERM ASSETS
Property, Plant & Equipment $506.7M $506.7M
YoY Change 261.39% 3.88%
Goodwill $23.45M
YoY Change -89.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.562M $3.562M
YoY Change 55.95% 6.26%
Total Long-Term Assets $754.9M $754.9M
YoY Change -19.44% -19.44%
TOTAL ASSETS
Total Short-Term Assets $230.2M $230.2M
Total Long-Term Assets $754.9M $754.9M
Total Assets $985.2M $985.2M
YoY Change -17.74% -17.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.64M $52.64M
YoY Change -37.38% -37.38%
Accrued Expenses $131.9M $131.9M
YoY Change 48.17% 10.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.486M $4.486M
YoY Change 15.44% 15.44%
Total Short-Term Liabilities $190.3M $190.3M
YoY Change -19.19% -19.19%
LONG-TERM LIABILITIES
Long-Term Debt $163.4M $163.4M
YoY Change 3.04% 3.04%
Other Long-Term Liabilities $320.0M $320.0M
YoY Change 4129.92% -1.53%
Total Long-Term Liabilities $483.3M $483.3M
YoY Change -9.48% -0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.3M $190.3M
Total Long-Term Liabilities $483.3M $483.3M
Total Liabilities $723.0M $723.0M
YoY Change -6.04% -6.04%
SHAREHOLDERS EQUITY
Retained Earnings -$578.0M
YoY Change 37.9%
Common Stock $492.0K
YoY Change -0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $262.2M $262.2M
YoY Change
Total Liabilities & Shareholders Equity $985.2M $985.2M
YoY Change -17.74% -17.74%

Cashflow Statement

Concept 2023 Q2 2023
OPERATING ACTIVITIES
Net Income -$189.3M -$158.9M
YoY Change -917.21% -294.4%
Depreciation, Depletion And Amortization $10.40M $38.91M
YoY Change 17.13% 13.46%
Cash From Operating Activities $40.45M $59.31M
YoY Change 3.55% 4.06%
INVESTING ACTIVITIES
Capital Expenditures $17.67M $64.22M
YoY Change -288.73% 92.35%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $14.00K -$188.0K
YoY Change -99.42% -98.9%
Cash From Investing Activities -$17.65M -$64.41M
YoY Change 153.42% 27.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$4.660M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.27M -1.669M
YoY Change -41.94% -82.21%
NET CHANGE
Cash From Operating Activities 40.45M 59.31M
Cash From Investing Activities -17.65M -64.41M
Cash From Financing Activities -21.27M -1.669M
Net Change In Cash 1.526M -6.775M
YoY Change -133.6% 97.23%
FREE CASH FLOW
Cash From Operating Activities $40.45M $59.31M
Capital Expenditures $17.67M $64.22M
Free Cash Flow $22.78M -$4.918M
YoY Change -52.95% -120.84%

Facts In Submission

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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2022 tcs Increase Decrease In Lease Liabilities
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CY2021 tcs Increase Decrease In Lease Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023 tcs Investments In Non Qualified Plan Trust
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CY2022 tcs Investments In Non Qualified Plan Trust
InvestmentsInNonQualifiedPlanTrust
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CY2021 tcs Investments In Non Qualified Plan Trust
InvestmentsInNonQualifiedPlanTrust
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CY2022 tcs Proceeds From Non Qualified Plan Trust Redemptions
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Lines Of Credit
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CY2021 us-gaap Proceeds From Lines Of Credit
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CY2022 us-gaap Repayments Of Lines Of Credit
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CY2021 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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CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2021 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022 tcs Revenue Recognition Gift Cards Estimated Performance Period
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P48M
CY2021 us-gaap Operating Lease Payments
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 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_airnqMC1z0-2_P8ArJ1_uQ;"><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 to “fiscal 2023” herein represent the results of the <span style="-sec-ix-hidden:Hidden__wZDhrkbKEuh7ZOvK0OxOw;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">52</span></span>-week fiscal year ending March 30, 2024, references to “fiscal 2022” represent the results of the <span style="-sec-ix-hidden:Hidden_442od2zHGUi2ZS2NyNWLnA;"><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 1, 2023, references to “fiscal 2021” represent the results of the <span style="-sec-ix-hidden:Hidden_eZopi9KLiEu2zNaWwTg8kw;"><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 and references to “fiscal 2020” represent the results of the <span style="-sec-ix-hidden:Hidden_iggz0Otz-0y1XMbdkg3fpw;"><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.</p>
CY2023 tcs Number Of Four Week Months
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CY2023 tcs Number Of Five Week Months
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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>
CY2021 tcs Revenue Recognition Gift Cards Estimated Performance Period
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P48M
CY2023Q2 tcs Credit Card Receivables Current
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CY2022Q2 tcs Credit Card Receivables Current
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CY2023 tcs Revenue Recognition Gift Cards Estimated Performance Period
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CY2023 tcs Revenue Recognition Gift Card Breakage
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CY2022 tcs Revenue Recognition Gift Card Breakage
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CY2021 tcs Revenue Recognition Gift Card Breakage
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CY2023 us-gaap Advertising Expense
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CY2022 us-gaap Advertising Expense
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CY2021 us-gaap Advertising Expense
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CY2022Q2 tcs Liability For Uncertain Tax Positions Current And Noncurrent
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CY2023Q2 tcs Liability For Uncertain Tax Positions Current And Noncurrent
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CY2022Q2 us-gaap Accounts Receivable Net Current
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022 us-gaap Capitalized Computer Software Additions
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CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2036000
CY2023 us-gaap Capitalized Computer Software Amortization1
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CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4823000
CY2021 us-gaap Capitalized Computer Software Amortization1
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CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
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5769000
CY2023 tcs Currency Related Hedge Instruments Term Minimum
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CY2023 tcs Currency Related Hedge Instruments Term Maximum
CurrencyRelatedHedgeInstrumentsTermMaximum
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CY2023Q2 us-gaap Self Insurance Reserve Current
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CY2022Q2 us-gaap Self Insurance Reserve Current
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CY2023 us-gaap Number Of Reporting Units
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CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2021Q2 us-gaap Goodwill
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CY2022Q2 us-gaap Goodwill Gross
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CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022Q2 us-gaap Goodwill
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CY2023Q2 us-gaap Goodwill Gross
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