Tile Shop Holdings Balance Sheet (2011-2025) | TTSH

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Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.25M6.28M15.36M16.92M5.96M2.99M15.76M3.81M3.85M1.76M4.29M3.53M5.67M5.76M8.96M12.83M14.64M10.33M16.41M13.41M9.84M6.07M13.59M12.01M12.43M6.62M7.15M9.91M10.11M5.56M7.94M4.40M8.37M9.10M5.70M7.94M8.96M9.62M35.93M44.75M44.26M9.36M13.46M10.51M12.42M5.95M8.62M14.59M16.37M8.62M24.03M25.34M25.06M20.96M27.06M27.76M24.14M
Short-term Investments 0.22M0.22M0.21M0.21M3.00M3.00M0.85M0.85M0.85M
Cash & Current Investments 12.25M6.28M15.36M16.92M5.96M2.99M15.76M3.81M3.85M1.76M4.29M3.53M5.67M5.76M8.96M12.83M14.64M10.55M16.62M13.62M10.04M9.07M16.59M12.86M13.28M7.48M7.15M9.91M10.11M5.56M7.94M4.40M8.37M9.10M5.70M7.94M8.96M9.62M35.93M44.75M44.26M9.36M13.46M10.51M12.42M5.95M8.62M14.59M16.37M8.62M24.03M25.34M25.06M20.96M27.06M27.76M24.14M
Receivables - Net 0.74M1.10M1.01M1.28M1.54M1.41M1.20M1.51M2.00M1.90M1.71M2.26M2.26M2.25M1.97M2.37M2.85M2.56M2.41M2.97M3.02M2.66M2.38M2.88M3.22M3.72M3.08M5.94M4.96M4.61M3.40M4.21M3.23M3.30M3.00M3.02M3.30M3.33M3.20M3.51M4.20M4.10M3.41M3.82M3.90M3.50M2.90M3.94M3.70M3.30M3.10M3.90M4.34M3.80M
Receivables - Other 1.21M0.30M3,332.24M4.50M14.50M14.70M
Receivables 1.94M1.40M1.01M3,333.52M1.54M1.41M1.20M1.51M2.00M1.90M1.71M2.26M2.26M2.25M1.97M2.37M2.85M2.56M6.91M2.97M3.02M2.66M2.38M2.88M3.22M3.72M3.08M5.94M4.96M4.61M3.40M4.21M17.73M18.00M3.00M3.02M3.30M3.33M3.20M3.51M4.20M4.10M3.41M3.82M3.90M3.50M2.90M3.94M3.70M3.30M3.10M3.90M4.34M3.80M
Raw Materials 0.86M1.37M1.93M1.94M2.21M2.36M2.15M2.57M2.27M2.68M2.69M2.71M2.51M2.31M1.98M1.82M1.79M1.66M1.73M2.29M2.14M2.11M2.65M2.67M2.30M2.19M1.94M1.88M1.78M1.68M1.51M1.52M1.43M1.31M1.31M1.50M1.49M1.44M1.48M1.43M1.25M1.47M1.77M1.80M1.86M2.01M1.99M1.90M1.75M
Work In Process 6.68M3.70M4.47M5.37M9.19M8.18M3.42M8.64M5.66M7.69M4.35M8.96M10.98M10.03M7.45M9.04M13.34M17.76M7.09M14.62M9.64M9.21M5.66M2.99M1.69M
Finished Goods 39.35M62.69M59.87M56.58M55.88M58.32M57.90M53.38M55.27M59.50M57.20M51.46M52.90M61.95M59.85M56.42M55.79M65.84M79.49M83.52M94.53M107.98M102.50M101.00M96.09M95.44M84.36M77.17M71.17M72.62M69.46M67.41M75.27M95.87M103.39M108.54M119.99M119.52M114.00M105.43M97.46M92.20M87.07M84.28M82.67M84.25M86.16M84.06M85.48M
Inventory 43.74M40.66M46.89M49.08M58.68M71.86M67.76M66.28M63.89M67.29M68.86M63.47M64.59M63.20M69.88M64.24M63.13M66.38M74.30M69.28M67.29M70.93M85.26M88.32M100.43M106.31M110.09M110.80M106.66M100.08M97.62M86.30M79.05M72.95M74.30M70.97M68.93M76.70M97.17M104.70M110.04M121.48M120.95M115.48M106.86M98.71M93.68M88.83M86.07M84.53M86.27M88.14M85.97M87.24M
Current Deferred Tax Assets 5.22M9.36M9.36M10.52M10.52M3.59M6.15M5.33M6.45M7.27M7.25M7.62M8.28M
Prepaid Assets 3.84M7.45M6.05M6.88M8.66M5.20M4.31M2.79M3.56M3.19M2.64M3.89M8.76M4.33M3.64M4.67M4.72M6.56M5.80M6.92M7.18M7.90M7.41M7.04M8.18M8.05M21.94M25.40M8.99M7.92M7.06M8.08M9.77M8.79M8.09M11.60M10.42M10.46M9.01M10.35M9.25M9.74M8.50M9.20M8.66M7.79M6.67M8.41M
Current Assets 56.19M61.82M71.81M88.39M91.76M100.81M91.70M82.24M80.78M85.65M84.62M83.14M87.96M89.19M87.25M87.16M83.79M84.52M96.20M93.55M88.36M94.42M105.56M110.36M123.66M131.26M130.29M136.50M127.90M124.78M122.18M114.37M122.61M119.04M104.65M125.13M133.58M141.61M127.08M137.35M142.02M152.84M146.40M139.25M135.86M130.02M114.56M126.67M124.98M123.17M119.82M127.70M126.27M124.94M
Non-Current Assets
Property, Plant & Equipment (Net) 62.07M71.30M82.08M91.59M99.94M112.85M123.29M132.45M137.92M141.02M139.29M137.66M134.81M134.79M135.12M136.00M135.78M137.77M141.04M144.94M147.94M151.39M151.41M150.16M150.50M153.45M15.30M143.78M140.64M137.15M130.46M121.07M113.21M105.78M99.03M94.77M91.38M86.90M82.28M79.19M76.62M73.37M71.09M68.38M66.94M65.13M64.32M62.37M59.96M60.90M59.73M59.57M59.09M56.68M
Long-Term Investments 3.88M2.61M
Long-Term Deferred Tax 33.10M20.86M21.15M19.35M19.73M24.19M25.50M25.34M25.27M26.59M25.12M26.86M24.17M20.85M20.56M20.42M19.78M21.39M20.17M18.87M17.92M11.65M11.23M10.64M10.24M7.22M7.25M5.29M5.38M7.20M2.74M4.14M6.46M5.34M5.45M5.51M6.18M6.95M6.91M6.43M6.63M6.54M5.94M4.53M4.47M5.26M4.97M4.26M4.42M4.89M4.87M4.55M5.23M
Other Non-Current Assets 0.75M0.80M1.32M1.31M1.25M2.36M2.46M1.69M1.79M1.73M1.68M1.72M2.76M2.45M2.44M2.22M2.11M1.95M1.86M1.95M1.76M1.61M1.41M1.25M2.24M1.99M1.73M1.48M1.29M1.22M1.20M0.92M1.34M2.02M3.23M2.97M3.29M3.10M3.49M3.46M3.45M2.94M2.18M1.84M2.30M2.10M1.87M1.66M
Non-Current Assets 62.81M100.01M104.26M114.05M120.55M134.95M149.94M157.95M163.26M166.29M167.57M162.78M161.67M158.96M157.75M158.30M157.88M159.28M169.07M170.18M169.25M171.53M165.17M163.33M163.00M165.64M167.34M294.43M289.42M287.58M277.63M261.25M249.47M246.97M238.04M228.84M222.86M219.25M213.68M205.46M203.25M208.14M199.42M195.45M191.73M192.68M202.11M199.25M197.31M197.54M199.78M197.09M197.84M190.50M
Assets 119.01M161.83M176.07M202.44M212.31M235.76M241.64M240.18M244.04M251.94M252.19M245.91M249.63M248.15M245.01M245.46M241.66M243.79M265.27M263.73M257.61M265.95M270.73M273.69M286.66M296.90M297.63M430.93M417.32M412.36M399.81M375.62M372.08M366.01M342.69M353.96M356.44M360.86M340.76M342.80M345.27M360.98M345.82M334.70M327.59M322.71M316.67M325.92M322.30M320.70M319.60M324.79M324.11M315.44M
Liabilities
Current Liabilities
Accounts Payables 10.32M15.64M14.97M16.87M23.04M25.66M22.87M13.52M10.16M13.64M13.76M12.23M15.80M15.62M14.58M14.20M15.79M18.01M20.32M18.50M19.44M28.41M30.77M25.99M33.58M25.73M25.85M31.81M23.60M19.86M18.18M15.40M13.24M15.60M15.38M16.80M16.00M19.45M30.88M28.56M30.13M32.81M23.51M25.56M24.39M26.25M23.34M24.26M21.92M21.37M23.81M27.32M25.61M24.07M
Notes Payables 3.81M4.08M5.30M5.04M7.53M6.26M6.25M6.03M8.48M7.34M7.57M7.74M9.16M7.58M8.72M8.06M9.77M8.08M7.38M9.78M
Dividends payables 4.25M
Payables 14.57M19.44M19.05M16.87M23.04M25.66M28.17M13.52M10.16M13.64M18.80M19.76M22.07M21.87M20.61M22.68M23.13M25.57M28.06M27.67M27.03M37.13M38.84M35.76M41.66M25.73M33.24M41.59M23.60M19.86M18.18M15.40M13.24M15.60M15.38M16.80M16.00M19.45M30.88M28.56M30.13M32.81M23.51M25.56M24.39M26.25M23.34M24.26M21.92M21.37M23.81M27.32M25.61M24.07M
Accumulated Expenses 5.93M6.01M95.60M10.72M8.62M9.81M13.53M19.44M17.31M18.93M14.80M23.19M22.16M22.41M19.33M23.93M22.24M22.76M33.46M25.69M22.80M23.97M22.41M29.66M27.14M27.79M24.48M28.73M25.39M25.87M24.59M27.36M42.72M49.27M34.11M43.27M42.71M41.21M38.25M46.53M41.24M40.12M31.92M37.51M33.65M32.76M27.00M34.06M31.34M30.89M25.64M29.52M27.86M27.60M
Other Accumulated Expenses 0.66M3.14M3.96M3.39M3.45M5.49M4.89M4.98M6.12M5.87M6.55M6.24M6.92M5.33M5.39M5.34M5.29M4.60M5.55M14.50M14.70M5.41M6.58M7.06M5.83M6.63M7.27M8.13M10.04M7.28M7.72M8.49M7.94M4.99M7.11M7.79M7.80M5.18M5.40M6.16M6.33M
Short term Debt 0.56M0.36M3.86M3.86M3.59M3.59M3.59M3.60M4.74M4.81M4.89M5.60M6.29M6.92M7.56M8.19M8.83M9.46M6.96M
Current Leases 0.19M0.23M0.23M0.24M0.26M0.27M0.28M3.85M3.80M5.25M5.22M25.24M26.00M26.65M26.99M27.75M32.27M28.24M27.22M29.44M28.64M27.32M28.19M28.68M28.13M27.83M27.87M27.35M27.41M27.21M27.27M28.08M28.69M28.77M28.88M29.55M29.32M29.52M
Current Taxes 1.49M1.68M1.78M2.60M3.52M4.29M3.25M1.10M3.58M1.56M0.40M0.12M2.72M0.38M0.16M0.02M0.04M0.05M0.17M0.18M0.06M0.03M0.01M0.09M0.05M0.19M0.11M0.09M0.17M0.13M0.50M0.39M0.62M0.28M2.37M0.00M0.74M0.09M0.11M1.14M1.27M0.08M0.08M0.06M0.09M0.05M
Current Deferred Revenue 8.06M8.06M7.38M7.90M7.81M7.73M7.20M9.71M12.01M12.22M17.80M16.50M16.20M13.80M19.20M15.10M13.20M11.31M14.10M12.30M12.50M10.72M14.90M12.94M12.90M10.90M12.82M11.00M10.50M
Total Current Liabilities 21.34M32.94M35.88M43.22M45.03M42.52M39.98M32.96M27.47M32.57M32.15M38.61M42.26M41.29M39.76M46.52M44.48M46.78M60.19M53.84M50.19M60.73M62.03M65.15M67.72M53.69M50.52M85.84M75.02M72.39M69.85M70.56M88.42M93.22M76.80M89.68M87.48M88.47M97.71M104.39M99.78M103.13M83.29M91.17M85.53M86.33M78.75M87.68M82.03M81.10M78.39M86.48M82.78M81.23M
Non-Current Liabilities
Capital Leases 1.65M1.48M1.42M1.35M1.28M1.23M1.16M1.08M1.00M0.94M0.89M0.86M0.84M0.82M0.80M0.78M0.75M0.72M0.70M0.67M0.64M0.61M0.58M0.54M0.51M0.47M0.44M0.40M0.36M0.32M0.27M0.23M0.18M
Non-Current Debt 66.27M51.18M36.23M24.90M18.47M22.13M20.27M11.30M5.69M18.18M15.69M22.50M46.00M53.00M50.00M63.00M63.00M63.00M37.50M22.00M7.00M5.00M5.00M5.00M30.40M45.40M25.00M20.00M10.00M
Non-Current Deffered Revenue 15.58M17.75M18.58M20.41M22.09M23.13M25.80M27.15M30.16M31.25M33.16M34.03M34.79M35.32M34.98M35.81M36.41M37.03M37.59M38.23M39.06M40.37M41.29M41.96M42.94M43.42M43.58M
Operating Leases 138.55M137.34M138.49M131.45M128.19M122.68M124.68M122.68M116.36M113.23M114.26M110.26M103.33M102.66M101.57M103.35M102.79M101.00M103.79M112.70M111.91M112.83M111.78M113.70M110.75M112.40M106.34M
Other Non-Current Liabilities 56.69M95.64M37.49M4.55M4.55M4.27M4.10M3.94M3.77M3.60M3.43M3.26M3.09M2.92M3.53M3.40M5.77M5.54M5.29M5.04M4.77M4.48M4.21M3.93M3.75M3.86M3.58M3.48M4.34M4.26M4.16M3.98M4.15M3.57M5.28M5.05M5.56M4.46M4.85M4.15M5.01M4.48M4.48M3.84M5.54M5.02M4.65M4.59M4.60M4.36M5.05M5.31M
Total Non-Current Liabilities 119.52M125.19M128.29M153.40M158.59M150.94M149.90M155.16M154.73M143.65M141.69M134.98M126.71M119.34M106.55M103.00M120.61M113.01M101.19M107.39M122.08M123.35M133.67M143.58M147.53M274.79M275.72M274.20M264.57M236.48M233.29M224.89M199.48M206.03M200.71M202.74M212.97M212.72M207.43M235.10M232.04M218.96M206.52M200.12M191.44M199.59M194.85M192.88M192.09M197.23M195.18M187.57M
Total Liabilities 43.86M176.21M220.84M165.78M139.77M157.95M163.15M155.21M154.01M159.09M158.50M147.25M145.12M138.24M129.81M122.26M110.08M106.40M126.37M118.55M106.48M112.44M126.85M127.82M137.87M147.51M151.28M278.64M279.30M277.68M268.92M240.74M237.44M228.88M203.63M209.61M205.99M207.79M218.53M217.18M212.28M239.25M237.05M223.44M211.00M203.95M196.99M204.62M199.50M197.47M196.69M201.60M200.23M192.88M
Shareholder's Equity
Total Debt 0.56M66.63M3.86M3.86M3.59M3.59M3.59M3.60M55.92M41.03M29.80M24.07M28.41M27.19M18.86M13.88M27.02M25.15M29.46M46.00M53.00M50.00M63.00M63.00M63.00M37.50M22.00M7.00M5.00M5.00M5.00M30.40M45.40M25.00M20.00M10.00M
Common Equity 73.78M-14.38M-46.13M36.66M72.54M77.81M78.50M84.97M90.03M92.85M93.69M98.67M104.51M109.91M115.35M123.20M131.59M137.40M138.90M145.18M151.13M153.51M143.87M145.87M148.79M149.39M146.35M152.28M138.02M134.68M130.90M134.87M134.64M137.13M139.06M144.36M150.46M153.08M122.22M125.62M132.99M121.73M108.77M111.26M116.59M118.75M119.69M121.30M122.79M123.23M122.91M123.19M123.88M122.56M
Shareholder's Equity 73.78M-14.38M-46.13M36.66M72.54M77.81M78.50M84.97M90.03M92.85M93.69M98.67M104.51M109.91M115.35M123.20M131.59M137.40M138.90M145.18M151.13M153.51M143.87M145.87M148.79M149.39M146.35M152.28M138.02M134.68M130.90M134.87M134.64M137.13M139.06M144.36M150.46M153.08M122.22M125.62M132.99M121.73M108.77M111.26M116.59M118.75M119.69M121.30M122.79M123.23M122.91M123.19M123.88M122.56M
Liabilities and Shareholders Equity 119.01M161.83M176.07M202.44M212.31M235.76M241.64M240.18M244.04M251.94M252.19M245.91M249.63M248.15M245.01M245.46M241.66M243.79M265.27M263.73M257.61M265.95M270.73M273.69M286.66M296.90M297.63M430.93M417.32M412.36M399.81M375.62M372.08M366.01M342.69M353.96M356.44M360.86M340.76M342.80M345.27M360.98M345.82M334.70M327.59M322.71M316.67M325.92M322.30M320.70M319.60M324.79M324.11M315.44M
Treasury Shares 0.29M0.23M0.19M0.08M0.09M0.28M0.76M1.00M1.64M1.30M1.18M0.97M0.86M
Retained Earnings 67.23M-18.39M-54.20M-98.92M-95.33M-91.28M-91.23M-86.15M-82.32M-80.82M-80.68M-77.02M-72.53M-68.77M-64.98M-58.23M-51.38M-47.48M-47.06M-41.63M-31.33M-28.89M-36.24M-32.29M-27.33M-24.78M22.00M-18.00M-19.89M-21.27M-25.52M-22.02M-22.78M-20.86M-19.49M-14.19M-8.70M-6.52M-4.71M-1.20M5.71M-6.01M-19.18M-16.67M-11.59M-9.74M-9.11M-7.42M-6.20M-6.16M-6.79M-6.62M-6.23M-7.84M