Cash and cash equivalents (USD, thousands)

Receivables, net (USD, thousands)

Inventories (USD, thousands)

Income tax receivable (USD, thousands)

Other current assets, net (USD, thousands)

Total Current Assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Right of use asset (USD, thousands)

Deferred tax assets (USD, thousands)

Other assets (USD, thousands)

Total Assets (USD, thousands)

Accounts payable (USD, thousands)

Income tax payable (USD, thousands)

Current portion of lease liability (USD, thousands)

Other accrued liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Long-term lease liability, net (USD, thousands)

Other long-term liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Common Stock (USD, thousands)

Preferred Stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total Stockholders' Equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

Working capital (USD, thousands)

Total Lease Liabilities (USD, thousands)

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Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense, net (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

Income per common share: Basic (USD)

Income per common share: Diluted (USD)

Weighted average shares outstanding: Basic (shares)

Weighted average shares outstanding: Diluted (shares)

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Number of stores (count)

Number of states with stores (count)

Average store size (square feet)

Number of full-room tiled displays per store (count)

Comparable store sales (percentage)

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066df7e6c43c3f5a12f90105f899f123c2d3e2d53e7b3bf3602d04678c641330

North America Purchases (%)

Europe Purchases (%)

Asia Purchases (%)

South America Purchases (%)

Africa Purchases (%)

Total Revenue

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Man-made tiles

Natural stone tiles

Setting and maintenance materials

Accessories

Delivery service

1afaedfd12045669d65ee27ad4f00d8275f46ddcfb87027834d1047c1b8385fd

TILE SHOP HOLDINGS (TTSH)

Financials