Container store group, inc. (TCS)
Income statement / Yearly
Mar'19Mar'18Apr'17Mar'17Feb'16Feb'15Feb'14Feb'13Feb'12
Net sales

895,093

857,228

819,930

819,930

794,630

781,866

748,538

706,757

633,619

Cost of sales (excluding depreciation and amortization)

371,410

360,167

343,860

-

-

-

-

-

-

Cost of sales (excluding depreciation and amortization)

-

-

-

343,860

331,079

323,800

308,755

291,146

266,355

Gross profit

523,683

497,061

476,070

476,070

463,551

458,066

439,783

415,611

367,264

Selling, general, and administrative expenses (excluding depreciation and amortization)

430,997

411,721

387,948

387,948

393,810

372,867

354,271

331,097

293,665

Stock-based compensation

2,846

2,026

1,989

1,989

1,556

1,289

15,137

283

-

Pre-opening costs

2,103

5,293

6,852

6,852

9,033

8,283

6,672

7,562

5,203

Trade name impairment

-

-

-

-

-

-

-

15,533

47,037

Depreciation and amortization

36,305

37,922

37,124

37,124

34,230

31,011

30,353

29,550

27,451

Restructuring charges

-

-

-

-

-

-

532

6,369

133

Other expenses

177

5,734

1,058

1,058

-

1,132

1,585

987

193

Gain on disposal of assets

63

-278

-57

-57

-61

3,487

-206

-88

-210

Income from operations

51,318

34,087

41,042

41,042

24,861

46,971

31,027

24,142

-6,628

Interest expense, net

27,275

25,013

16,687

16,687

16,810

17,105

21,185

21,388

25,417

Loss on extinguishment of debt

2,082

2,369

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-1,229

-7,333

-

Income (loss) before taxes

21,961

6,705

24,355

24,355

8,051

29,866

-

-

-

Income before taxes

-

-

-

-

-

-

8,613

-4,579

-32,045

Provision (benefit) for income taxes

281

-12,723

9,402

9,402

2,909

7,193

447

-4,449

-1,374

Net income

21,680

19,428

14,953

14,953

5,142

22,673

8,166

-130

-30,671

Less: Distributions accumulated to preferred shareholders

-

-

-

-

-

-

59,747

90,349

78,575

Net income (loss) available to common shareholders

-

-

-

-

-

-

-51,581

-90,479

-109,246

Net income per common share—basic and diluted

0.45

0.40

0.31

0.31

0.11

0.47

-2.87

-30.88

-37.26

Weighted-average common shares - basic (in shares)

48,139

48,061

47,996

47,996

47,985

47,971

17,955

2,929

-

Weighted-average common shares - diluted (in shares)

48,400

48,147

48,016

48,016

47,985

48,520

17,955

2,929

-

Weighted-average common shares - basic and diluted (in shares)

-

-

-

-

-

-

-

-

2,931