Tile Shop Holdings Inc
NASDAQ:TTSH
Tile Shop Holdings Inc
NASDAQ:TTSH
Price:
3.05
USD
0.99%
Market Closed
Market Cap:
$136.4m
Balance Sheet
Balance Sheet Decomposition
Tile Shop Holdings Inc
Tile Shop Holdings Inc
Balance Sheet Decomposition is not available for
Tile Shop Holdings Inc
Tile Shop Holdings Inc
Balance Sheet
Tile Shop Holdings Inc
Tile Shop Holdings Inc
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
6
|
3
|
2
|
6
|
10
|
6
|
7
|
6
|
9
|
10
|
9
|
6
|
9
|
21
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
6
|
3
|
2
|
6
|
10
|
6
|
7
|
6
|
9
|
10
|
9
|
6
|
9
|
21
|
|
| Total Receivables |
0
|
2
|
4
|
11
|
7
|
3
|
4
|
8
|
7
|
7
|
11
|
10
|
7
|
3
|
4
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Receivables |
0
|
1
|
3
|
10
|
5
|
1
|
2
|
6
|
4
|
3
|
8
|
7
|
4
|
0
|
1
|
|
| Inventory |
0
|
44
|
47
|
68
|
69
|
70
|
74
|
85
|
110
|
98
|
74
|
97
|
121
|
94
|
86
|
|
| Other Current Assets |
0
|
4
|
18
|
12
|
3
|
4
|
12
|
6
|
8
|
9
|
10
|
10
|
12
|
9
|
9
|
|
| Total Current Assets |
1
|
56
|
72
|
92
|
85
|
87
|
96
|
106
|
130
|
122
|
105
|
127
|
146
|
115
|
120
|
|
| PP&E Net |
0
|
62
|
82
|
123
|
139
|
135
|
141
|
151
|
158
|
268
|
231
|
205
|
190
|
193
|
193
|
|
| PP&E Gross |
0
|
62
|
0
|
123
|
139
|
135
|
141
|
151
|
158
|
268
|
231
|
205
|
190
|
193
|
193
|
|
| Accumulated Depreciation |
0
|
51
|
0
|
79
|
95
|
117
|
136
|
158
|
176
|
223
|
249
|
268
|
294
|
305
|
322
|
|
| Long-Term Investments |
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
22
|
27
|
28
|
23
|
28
|
14
|
9
|
9
|
7
|
8
|
10
|
9
|
7
|
|
| Total Assets |
126
N/A
|
119
-6%
|
176
+48%
|
242
+37%
|
252
+4%
|
245
-3%
|
265
+8%
|
271
+2%
|
298
+10%
|
400
+34%
|
343
-14%
|
341
-1%
|
346
+1%
|
317
-8%
|
320
+1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
8
|
15
|
23
|
14
|
15
|
20
|
31
|
26
|
18
|
15
|
31
|
24
|
23
|
24
|
|
| Accrued Liabilities |
0
|
3
|
11
|
5
|
6
|
7
|
17
|
5
|
7
|
34
|
39
|
41
|
36
|
35
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
4
|
4
|
4
|
5
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
9
|
6
|
8
|
9
|
13
|
16
|
17
|
18
|
18
|
23
|
26
|
24
|
20
|
19
|
|
| Total Current Liabilities |
0
|
21
|
36
|
40
|
32
|
40
|
60
|
62
|
51
|
70
|
77
|
98
|
83
|
79
|
78
|
|
| Long-Term Debt |
0
|
4
|
71
|
93
|
89
|
52
|
23
|
19
|
53
|
63
|
0
|
5
|
45
|
0
|
0
|
|
| Other Liabilities |
4
|
18
|
114
|
30
|
37
|
38
|
43
|
46
|
47
|
136
|
127
|
116
|
108
|
118
|
118
|
|
| Total Liabilities |
5
N/A
|
44
+854%
|
221
+403%
|
163
-26%
|
159
-3%
|
130
-18%
|
126
-3%
|
127
+0%
|
151
+19%
|
269
+78%
|
204
-24%
|
219
+7%
|
237
+9%
|
197
-17%
|
197
0%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
67
|
54
|
91
|
81
|
65
|
47
|
36
|
26
|
26
|
20
|
5
|
19
|
9
|
7
|
|
| Additional Paid In Capital |
5
|
8
|
9
|
170
|
174
|
180
|
186
|
180
|
172
|
157
|
159
|
127
|
128
|
129
|
130
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
121
N/A
|
75
-38%
|
45
N/A
|
79
N/A
|
94
+19%
|
115
+23%
|
139
+21%
|
144
+4%
|
146
+2%
|
131
-11%
|
139
+6%
|
122
-12%
|
109
-11%
|
120
+10%
|
123
+3%
|
|
| Total Liabilities & Equity |
126
N/A
|
119
-6%
|
176
+48%
|
242
+37%
|
252
+4%
|
245
-3%
|
265
+8%
|
271
+2%
|
298
+10%
|
400
+34%
|
343
-14%
|
341
-1%
|
346
+1%
|
317
-8%
|
320
+1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
15
|
32
|
44
|
52
|
52
|
52
|
52
|
53
|
53
|
51
|
52
|
52
|
45
|
45
|
45
|
|
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