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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96761062
Cash and cash equivalents96761062
Restricted cash and investments111300 
Receivables6784371
Inventory, net of allowances, customer advances and progress billings981108574706968
Inventory981108574706968
Prepaid expense    104
Deferred costs      2
Income taxes receivable10
Deferred tax assets    44
Other current assets8759433
Other undisclosed current assets   0  (1)
Total current assets:12213010696878992
Noncurrent Assets
Operating lease, right-of-use asset138
Property, plant and equipment130158151141135139125
Restricted cash and investments   4   
Deferred income tax assets7
Other noncurrent assets2223222
Deferred tax assets, net71221212323
Total noncurrent assets:278167165169158164151
TOTAL ASSETS:400298271265245252243
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43515354343541
Accounts payable18263120151423
Accrued liabilities25242233191514
Employee-related liabilities     33
Taxes payable0000 32
Interest and dividends payable     0 
Debt27 96544
Customer refund liability     33
Customer advances and deposits   5
Other undisclosed current liabilities    1(15)(8)
Total current liabilities:70516260403240
Noncurrent Liabilities
Long-term debt and lease obligation19553192319396
Long-term debt, excluding current maturities63531822 9295
Finance lease, liability0
Capital lease obligations011111
Operating lease, liability131
Liabilities, other than long-term debt4474643383730
Deferred revenue and credits4138353326
Deferred rent credit 44
Other liabilities4456345
Other undisclosed noncurrent liabilities    51(4)(4)
Total noncurrent liabilities:199101656690126123
Total liabilities:269151127126130158163
Stockholders' equity
Stockholders' equity attributable to parent1311461441391159480
Common stock0000000
Additional paid in capital156172180186180174170
Accumulated other comprehensive loss(0)(0)(0)(0)(0)  
Accumulated deficit(26)(26)(36)(47)(65)(81)(90)
Total stockholders' equity:1311461441391159480
TOTAL LIABILITIES AND EQUITY:400298271265245252243

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues340357345324293257230
Revenue, net345324293257230
Cost of revenue
(Cost of Goods and Services Sold)
(104)(106)(108)(97)(89)(78)(69)
Gross profit:236251236227204179161
Operating expenses(237)(233)(210)(194)(174)(179)(144)
Other undisclosed operating income     2217
Operating income (loss):(1)182633292233
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  000(1)0
Interest and debt expense(4)(3)(2)(2)(3)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (54)
Income (loss) from continuing operations before equity method investments, income taxes:(5)1524312718(24)
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:(5)1624312718(24)
Income tax expense (benefit)1(5)(13)(13)(11)(7)(12)
Net income (loss) available to common stockholders, diluted:(4)1011181611(36)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(4)1011181611(36)
Comprehensive income (loss):(4)1011181611(36)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)(0)  
Comprehensive income (loss), net of tax, attributable to parent:(4)1011181611(36)

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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