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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10986984
Cash and cash equivalents10986984
Restricted cash and investments1111111
Receivables11111314689
Inventory, net of allowances, customer advances and progress billings7473798698100107
Inventory7473798698100107
Other current assets925228877
Total current assets:105119123114122125128
Noncurrent Assets
Finance lease, right-of-use asset     00
Operating lease, right-of-use asset132133130135138144142
Property, plant and equipment99106113121130137141
Deferred income tax assets56437  
Other noncurrent assets1122211
Other undisclosed noncurrent assets     55
Total noncurrent assets:238247249261278288289
TOTAL ASSETS:343366372376400412417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50655643434649
Accounts payable15161315182024
Accrued liabilities34494327252625
Taxes payable0000000
Debt27283228272726
Total current liabilities:77938871707275
Noncurrent Liabilities
Long-term debt and lease obligation123132145166195202201
Long-term debt, excluding current maturities 72238636363
Finance lease, liability  00000
Operating lease, liability123125123128131138137
Liabilities, other than long-term debt4444434
Other liabilities4444434
Total noncurrent liabilities:127136149170199205204
Total liabilities:204229237241269278279
Stockholders' equity
Stockholders' equity attributable to parent139137135135131135138
Common stock0000000
Additional paid in capital159158157157156156158
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(19)(21)(23)(22)(26)(21)(20)
Total stockholders' equity:139137135135131135138
TOTAL LIABILITIES AND EQUITY:343366372376400412417

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues82816894798689
Cost of revenue
(Cost of Goods and Services Sold)
(26)(26)(22)(29)(25)(27)(28)
Gross profit:56554565545961
Operating expenses(53)(52)(47)(62)(58)(60)(61)
Operating income (loss):33(2)3(4)(1)1
Interest and debt expense(0)(0)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:23(2)2(5)(2)(0)
Other undisclosed income (loss) from continuing operations before income taxes    (0)00
Income (loss) from continuing operations before income taxes:23(2)2(5)(2)(0)
Income tax expense (benefit)(1)(1)2210(0)
Net income (loss) available to common stockholders, diluted:12(1)4(4)(1)(0)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):12(1)4(4)(1)(0)
Comprehensive income (loss):12(1)4(4)(1)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:12(1)3(4)(1)(0)

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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