Tile Shop Hldgs, Inc. (TTS) financial statements (2021 and earlier)

Company profile

Business Address 14000 CARLSON PARKWAY
PLYMOUTH, MN 55441
State of Incorp. DE
Fiscal Year End December 31
SIC 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109676106
Cash and cash equivalents109676106
Restricted cash and investments1111300
Receivables11678437
Inventory, net of allowances, customer advances and progress billings749811085747069
Inventory749811085747069
Prepaid expense     10
Deferred tax assets    4
Other current assets9875943
Other undisclosed current assets    0  
Total current assets:105122130106968789
Noncurrent Assets
Operating lease, right-of-use asset132138
Property, plant and equipment99130158151141135139
Restricted cash and investments    4  
Deferred income tax assets57
Other noncurrent assets1222322
Deferred tax assets, net712212123
Total noncurrent assets:238278167165169158164
TOTAL ASSETS:343400298271265245252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50435153543435
Accounts payable15182631201514
Accrued liabilities34252422331915
Employee-related liabilities      3
Taxes payable00000 3
Interest and dividends payable      0
Debt2727 9654
Customer refund liability      3
Customer advances and deposits   5
Other undisclosed current liabilities     1(15)
Total current liabilities:77705162604032
Noncurrent Liabilities
Long-term debt and lease obligation123195531923193
Long-term debt, excluding current maturities 63531822 92
Finance lease, liability 0
Capital lease obligations01111
Operating lease, liability123131
Liabilities, other than long-term debt444746433837
Deferred revenue and credits41383533
Deferred rent credit  44
Other liabilities4445634
Other undisclosed noncurrent liabilities     51(4)
Total noncurrent liabilities:127199101656690126
Total liabilities:204269151127126130158
Stockholders' equity
Stockholders' equity attributable to parent13913114614413911594
Common stock0000000
Additional paid in capital159156172180186180174
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0) 
Accumulated deficit(19)(26)(26)(36)(47)(65)(81)
Total stockholders' equity:13913114614413911594
TOTAL LIABILITIES AND EQUITY:343400298271265245252

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues325340357345324293257
Revenue, net345324293257
Cost of revenue
(Cost of Goods and Services Sold)
(104)(104)(106)(108)(97)(89)(78)
Gross profit:222236251236227204179
Operating expenses(215)(237)(233)(210)(194)(174)(179)
Other undisclosed operating income      22
Operating income (loss):6(1)1826332922
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
   000(1)
Interest and debt expense(2)(4)(3)(2)(2)(3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:5(5)1524312718
Other undisclosed income from continuing operations before income taxes 00    
Income (loss) from continuing operations before income taxes:5(5)1624312718
Income tax expense (benefit)21(5)(13)(13)(11)(7)
Net income (loss) available to common stockholders, diluted:6(4)1011181611

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):6(4)1011181611
Comprehensive income (loss):6(4)1011181611
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)0(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:6(4)1011181611

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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