Container Store Group, Inc. [TCS] Filings

10-Q 1 tcs-20221001x10q.htm 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)


☑	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended October 1, 2022


☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File Number: 001-36161

THE CONTAINER STORE GROUP, INC.

(Exact name of registrant as specified in its charter)


Delaware			26-0565401
(State or other jurisdiction of incorporation or organization)			(I.R.S. Employer Identification No.)


500 Freeport Parkway, Coppell, TX					75019
(Address of principal executive offices)					(Zip Code)

Registrant’s telephone number, including area code: (972) 538-6000

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $0.01 per share	TCS	New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☑ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☑ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer ☐	Accelerated filer ☑	Non-accelerated filer ☐
Smaller reporting company ☐	Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☑

The registrant had 50,628,656 shares of its common stock outstanding as of October 28, 2022.

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TABLE OF CONTENTS



PART I.	FINANCIAL INFORMATION

Item 1.	Financial statements

	Unaudited consolidated balance sheets as of October 1, 2022, April 2, 2022, and October 2, 2021	3

	Unaudited consolidated statements of operations for the thirteen and twenty-six weeks ended October 1, 2022 and October 2, 2021	5

	Unaudited consolidated statements of comprehensive income for the thirteen and twenty-six weeks ended October 1, 2022 and October 2, 2021	6

	Unaudited consolidated statements of cash flows for the twenty-six weeks ended October 1, 2022 and October 2, 2021	7

	Unaudited consolidated statements of shareholders’ equity for the thirteen and twenty-six weeks ended October 1, 2022 and October 2, 2021	8

	Notes to the unaudited consolidated financial statements	10

Item 2.	Management’s discussion and analysis of financial condition and results of operations	22

Item 3.	Quantitative and qualitative disclosures about market risk	37

Item 4.	Controls and procedures	38

PART II.	OTHER INFORMATION

Item 1.	Legal proceedings	38

Item 1A.	Risk factors	38

Item 2.	Unregistered sales of equity securities and use of proceeds	39

Item 3.	Default upon senior securities	39

Item 4.	Mine safety disclosures	39

Item 5.	Other information	39

Item 6.	Exhibits	40

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PART I.	FINANCIAL INFORMATION

Item 1.	Financial statements

The Container Store Group, Inc.

Consolidated balance sheets


	October 1,		April 2,		October 2,
(In thousands)	2022		2022		2021
Assets	(unaudited)				(unaudited)
Current assets:
Cash	$	19,814	$	14,252	$	23,137
Accounts receivable, net		28,624		30,225		31,035
Inventory		190,142		192,783		173,141
Prepaid expenses		17,474		11,628		12,690
Income taxes receivable		1,309		1,687		840
Other current assets		9,639		9,836		13,354
Total current assets		267,002		260,411		254,197
Noncurrent assets:
Property and equipment, net		147,302		140,198		130,733
Noncurrent operating lease right-of-use assets		356,605		347,519		304,194
Goodwill		221,159		221,159		202,815
Trade names		218,882		224,938		227,476
Deferred financing costs, net		176		203		229
Noncurrent deferred tax assets, net		471		865		905
Other assets		2,062		2,284		2,660
Total noncurrent assets		946,657		937,166		869,012
Total assets	$	1,213,659	$	1,197,577	$	1,123,209

See accompanying notes.

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The Container Store Group, Inc.

Consolidated balance sheets (continued)


	October 1,		April 2,		October 2,
(In thousands, except share and per share amounts)	2022		2022		2021
Liabilities and shareholders’ equity	(unaudited)				(unaudited)
Current liabilities:
Accounts payable	$	79,892	$	84,059	$	86,232
Accrued liabilities		79,447		89,004		85,848
Current borrowings on revolving lines of credit		13,660		1,790		59
Current portion of long-term debt		2,066		2,096		2,136
Current operating lease liabilities		56,204		52,540		50,177
Income taxes payable		218		6,026		2,852
Total current liabilities		231,487		235,515		227,304
Noncurrent liabilities:
Long-term debt		158,465		158,564		164,194
Noncurrent operating lease liabilities		322,830		317,345		278,235
Noncurrent deferred tax liabilities, net		49,804		50,493		46,650
Other long-term liabilities		6,393		7,564		12,108
Total noncurrent liabilities		537,492		533,966		501,187
Total liabilities		768,979		769,481		728,491
Commitments and contingencies (Note 7)
Shareholders’ equity:
Common stock, $0.01 par value, 250,000,000 shares authorized; 50,104,829 shares issued at October 1, 2022; 49,635,447 shares issued at April 2, 2022; 49,545,153 shares issued at October 2, 2021		501		496		495
Additional paid-in capital		875,550		874,190		871,545
Accumulated other comprehensive loss		(38,451)		(27,444)		(21,325)
Retained deficit		(392,920)		(419,146)		(455,997)
Total shareholders’ equity		444,680		428,096		394,718
Total liabilities and shareholders’ equity	$	1,213,659	$	1,197,577	$	1,123,209

See accompanying notes.

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The Container Store Group, Inc.

Consolidated statements of operations



	Thirteen Weeks Ended				Twenty-Six Weeks Ended
	October 1,		October 2,		October 1,		October 2,
(In thousands, except share and per share amounts) (unaudited)	2022		2021		2022		2021
Net sales	$	272,672	$	275,954	$	535,306	$	521,269
Cost of sales (excluding depreciation and amortization)		118,242		112,416		230,788		211,407
Gross profit		154,430		163,538		304,518		309,862
Selling, general, and administrative expenses (excluding depreciation and amortization)		118,655		114,062		240,564		224,210
Stock-based compensation		536		1,086		1,737		1,955
Pre-opening costs		583		72		619		666
Depreciation and amortization		9,549		8,544		18,555		16,745
Loss (gain) on disposal of assets		80		—		81		(5)
Income from operations		25,027		39,774		42,962		66,291
Interest expense, net		3,783		3,186		7,006		6,371
Income before taxes		21,244		36,588		35,956		59,920
Provision for income taxes		5,497		9,393		9,730		15,053
Net income	$	15,747	$	27,195	$	26,226	$	44,867

Net income per common share — basic	$	0.31	$	0.55	$	0.53	$	0.91
Net income per common share — diluted	$	0.31	$	0.54	$	0.52	$	0.88

Weighted-average common shares — basic		50,000,945		49,468,324		49,860,252		49,274,611
Weighted-average common shares — diluted		50,350,549		50,217,614		50,324,456		51,112,668

See accompanying notes.

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The Container Store Group, Inc.

Consolidated statements of comprehensive income



	Thirteen Weeks Ended				Twenty-Six Weeks Ended
	October 1,		October 2,		October 1,		October 2,
(In thousands) (unaudited)	2022		2021		2022		2021
Net income	$	15,747	$	27,195	$	26,226	$	44,867
Unrealized gain (loss) on financial instruments, net of tax provision (benefit) of $20, ($398), ($19) and ($347)		80		(1,161)		(33)		(1,018)
Pension liability adjustment		178		72		392		15
Foreign currency translation adjustment		(5,468)		(2,022)		(11,366)		(1,319)
Comprehensive income	$	10,537	$	24,084	$	15,219	$	42,545

See accompanying notes.

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The Container Store Group, Inc.

Consolidated statements of cash flows


	Twenty-Six Weeks Ended
	October 1,		October 2,
(In thousands) (unaudited)	2022		2021
Operating activities
Net income	$	26,226	$	44,867
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		18,555		16,745
Stock-based compensation		1,737		1,955
Loss (gain) on disposal of assets		81		(5)
Deferred tax expense		396		454
Non-cash interest		942		940
Other		492		(247)
Changes in operating assets and liabilities:
Accounts receivable		(2,655)		(2,105)
Inventory		(935)		(42,836)
Prepaid expenses and other assets		(5,685)		(4,587)
Accounts payable and accrued liabilities		(6,713)		17,359
Net change in lease assets and liabilities		102		(4,493)
Income taxes		(5,600)		(5,562)
Other noncurrent liabilities		(153)		30
Net cash provided by operating activities		26,790		22,515

Investing activities
Additions to property and equipment		(32,047)		(14,585)
Investments in non-qualified plan trust		(879)		(130)
Proceeds from non-qualified plan trust redemptions		467		2,592
Proceeds from sale of property and equipment		34		5
Net cash used in investing activities		(32,425)		(12,118)

Financing activities
Borrowings on revolving lines of credit		44,104		24,923
Payments on revolving lines of credit		(30,855)		(24,863)
Borrowings on long-term debt		15,000		5,000
Payments on long-term debt		(16,053)		(5,597)
Payment of taxes with shares withheld upon restricted stock vesting		(712)		(4,677)
Proceeds from the exercise of stock options		340		226
Net cash provided by (used in) financing activities		11,824		(4,988)

Effect of exchange rate changes on cash		(627)		41

Net increase in cash		5,562		5,450
Cash at beginning of fiscal period		14,252		17,687
Cash at end of fiscal period	$	19,814	$	23,137

Supplemental information:
Purchases of property and equipment (included in accounts payable)	$	6,223	$	3,083

Cash paid for amounts included in the measurement of operating lease liabilities	$	44,980	$	48,755
Additions to right-of-use assets	$	34,938	$	18,698

See accompanying notes.

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The Container Store Group, Inc.

Consolidated statements of shareholders’ equity


								Accumulated
						Additional		other				Total
(In thousands, except share amounts)	Par		Common stock			paid-in		comprehensive		Retained		shareholders’
(unaudited)	value		Shares	Amount		capital		loss		deficit		equity
Balance at April 2, 2022	$	0.01	49,635,447	$	496	$	874,190	$	(27,444)	$	(419,146)	$	428,096
Net income			—		—		—		—		10,479		10,479
Stock-based compensation			—		—		1,201		—		—		1,201
Stock options exercised			73,594		1		339		—		—		340
Vesting of restricted stock awards			232,295		2		(2)		—		—		—
Taxes related to net share settlement of restricted stock awards			—		—		(712)		—		—		(712)
Foreign currency translation adjustment			—		—		—		(5,898)		—		(5,898)
Unrealized gain on financial instruments, net of $39 tax benefit			—		—		—		(113)		—		(113)
Pension liability adjustment			—		—		—		214		—		214
Balance at July 2, 2022	$	0.01	49,941,336	$	499	$	875,016	$	(33,241)	$	(408,667)	$	433,607
Net income			—		—		—		—		15,747		15,747
Stock-based compensation			—		—		536		—		—		536
Vesting of restricted stock awards			163,493		2		(2)		—		—		—
Taxes related to net share settlement of restricted stock awards			—		—		—		—		—		—
Foreign currency translation adjustment			—		—		—		(5,468)		—		(5,468)
Unrealized gain on financial instruments, net of $20 tax provision			—		—		—		80		—		80
Pension liability adjustment			—		—		—		178		—		178
Balance at October 1, 2022	$	0.01	50,104,829		501		875,550		(38,451)		(392,920)		444,680

See accompanying notes.

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The Container Store Group, Inc.

Consolidated statements of shareholders’ equity (continued)


								Accumulated
						Additional		other				Total
(In thousands, except share amounts)	Par		Common stock			paid-in		comprehensive		Retained		shareholders’
(unaudited)	value		Shares	Amount		capital		loss		deficit		equity
Balance at April 3, 2021	$	0.01	48,838,261	$	488	$	873,048	$	(19,003)	$	(500,864)	$	353,669
Net income			—		—		—		—		17,672		17,672
Stock-based compensation			—		—		869		—		—		869
Stock options exercised			52,183		1		225		—		—		226
Vesting of restricted stock awards			526,771		5		(5)		—		—		—
Taxes related to net share settlement of restricted stock awards			—		—		(3,677)		—		—		(3,677)
Foreign currency translation adjustment			—		—		—		703		—		703
Unrealized gain on financial instruments, net of $51 tax provision			—		—		—		143		—		143
Pension liability adjustment			—		—		—		(57)		—		(57)
Balance at July 3, 2021	$	0.01	49,417,215	$	494	$	870,460	$	(18,214)	$	(483,192)	$	369,548
Net income			—		—		—		—		27,195		27,195
Stock-based compensation			—		—		1,086		—		—		1,086
Vesting of restricted stock awards			127,938		1		(1)		—		—		—
Taxes related to net share settlement of restricted stock awards			—		—		—		—		—		—
Foreign currency translation adjustment			—		—		—		(2,022)		—		(2,022)
Unrealized gain on financial instruments, net of $398 tax benefit			—		—		—		(1,161)		—		(1,161)
Pension liability adjustment			—		—		—		72		—		72
Balance at October 2, 2021	$	0.01	49,545,153		495		871,545		(21,325)		(455,997)		394,718

See accompanying notes.

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The Container Store Group, Inc.

Notes to consolidated financial statements (unaudited)

(In thousands, except share amounts and unless otherwise stated)

October 1, 2022

1. Description of business and basis of presentation

These financial statements should be read in conjunction with the financial statement disclosures in our Annual Report on Form 10-K for the fiscal year ended April 2, 2022, filed with the Securities and Exchange Commission (“SEC”) on June 2, 2022 (the “2021 Annual Report on Form 10-K”). The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”). We use the same accounting policies in preparing quarterly and annual financial statements. All adjustments necessary for a fair presentation of quarterly operating results are reflected herein and are of a normal, recurring nature. Certain items in these consolidated financial statements have been reclassified to conform to the current period presentation. Consistent with our disclosures in the 2021 Annual Report on Form 10-K, the Company has revised the fiscal 2021 interim period presentation of the purchases and sales of the underlying investments held in the rabbi trust related to the nonqualified retirement plan in the Consolidated statement of cash flows from operating activities to investing activities. See “Note 1. Nature of business and summary of significant accounting policies” of the Notes to consolidated financial statements in our 2021 Annual Report on Form 10-K for additional information.

The following table presents the effects of the changes in presentation of these cash flows, compared to the previously reported Consolidated statements of cash flows:


	Twenty-Six Weeks Ended October 2, 2021
(In thousands)(unaudited)	As Reported		Adjustment		As Corrected
Prepaid expenses and other assets	$	(2,125)	$	(2,462)	$	(4,587)
Net cash provided by operating activities		24,977		(2,462)		22,515
Investments in non-qualified plan trust		—		(130)		(130)
Proceeds from non-qualified plan trust redemptions		—		2,592		2,592
Net cash used in investing activities	$	(14,580)	$	2,462	$	(12,118)

All references herein to “fiscal 2022” refer to the 52-week fiscal year ending April 1, 2023, “fiscal 2021” refer to the 52-week fiscal year ended April 2, 2022, and “fiscal 2020” refer to the 53-week fiscal year ended April 3, 2021.

Description of business

Our operations consist of two reportable segments:

The Container Store, Inc. (“TCS”): The Container Store, Inc. was founded in 1978 in Dallas, Texas, as a retailer with a mission to provide customers with storage and organization solutions to accomplish their projects through an assortment of innovative products and unparalleled customer service. In 2007, The Container Store, Inc. was sold to The Container Store Group, Inc. (the “Company”), a holding company, of which a majority stake was purchased by Leonard Green and Partners, L.P. (“LGP”), with the remainder held by certain employees of The Container Store, Inc. On November 6, 2013, the Company completed the initial public offering (the “IPO”), of its common stock at which time LGP held a controlling interest in the Company as the majority shareholder. During fiscal 2020, LGP sold some of the common stock of the Company, reducing their ownership to less than 50% of the Company’s outstanding common stock. Although LGP is no longer the majority shareholder, LGP continues to have significant influence over the Company.

Today, TCS includes The Container Store Custom Spaces (“Custom Spaces”) consisting of our elfa® Classic, elfa® Décor, Avera® and Preston^TM lines. Custom Spaces includes metal-based and wood-based custom space products and in-home installation services. Our vision is to deepen our relationship with our customers, expand our reach and strengthen our capabilities, all while transforming lives through the power of organization.

The Container Store, Inc. consists of our retail stores, website and call center (which includes business sales), as well as our in-home services business. As of October 1, 2022, TCS operates 95 stores with an average size of approximately

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25,000 square feet (19,000 selling square feet) in 33 states and the District of Columbia. The Container Store, Inc. also offers all of its products directly to its customers, through its website, responsive mobile site and app, call center and in-home design consultants. On December 30, 2021, the Company completed the acquisition of Closet Parent Company, Inc. (“Closet Works”), a designer, manufacturer and supplier of wood-based custom home storage and organization solutions, which is included in the TCS reportable segment. Closet Works, based in Chicago, Illinois, services the United States by offering customized solutions for closets, garages, home offices, pantries, laundry rooms, murphy beds and built-in wall units.

Elfa: The Container Store, Inc.’s wholly-owned Swedish subsidiary, Elfa International AB (“Elfa”), designs and manufactures component-based shelving and drawer systems and made-to-measure sliding doors that are customizable for any area of the home. elfa^® branded products are sold exclusively in the United States in The Container Store retail stores, website and call center, and Elfa sells to various retailers on a wholesale basis in approximately 30 countries around the world, with a concentration in the Nordic region of Europe.

Seasonality

The Company’s business is moderately seasonal in nature and, therefore, the results of operations for the twenty-six weeks ended October 1, 2022 are not necessarily indicative of the operating results for the full year. Our storage and organization product and services offering makes us less susceptible to holiday season shopping patterns than many retailers. In fiscal 2021, sales and profitability did not follow historical patterns due to various factors, including changes in promotional strategy and cadence. Fiscal 2022 sales and profitability patterns are expected to be largely consistent with fiscal 2021.

Recent accounting pronouncements

In July 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Updates (“ASU”) 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. ASU 2016-13 changes how to recognize expected credit losses on financial assets. The standard requires a more timely recognition of credit losses on loans and other financial assets and also provides additional transparency about credit risk. The current credit loss standard generally requires that a loss actually be incurred before it is recognized, while the new standard requires recognition of full lifetime expected losses upon initial recognition of the financial instrument. The Company adopted this standard in the first quarter of fiscal 2022. The adoption of this standard did not result in a material impact to the Company’s financial statements.

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2. Detail of certain balance sheet accounts


	October 1,		April 2,		October 2,
	2022		2022		2021
Accounts receivable, net:
Trade receivables, net	$	18,191	$	19,170	$	19,010
Credit card receivables		8,779		9,308		9,650
Other receivables		1,654		1,747		2,375
	$	28,624	$	30,225	$	31,035
Inventory:
Finished goods	$	181,422	$	186,025	$	166,818
Raw materials		8,175		5,769		5,634
Work in progress		545		989		689
	$	190,142	$	192,783	$	173,141
Accrued liabilities:
Accrued payroll, benefits and bonuses	$	21,658	$	32,316	$	26,192
Unearned revenue		22,124		22,603		22,406
Accrued transaction and property tax		14,930		15,056		15,202
Gift cards and store credits outstanding		12,274		11,921		10,304
Accrued sales returns		3,985		3,197		3,195
Accrued interest		197		121		2,692
Other accrued liabilities		4,279		3,790		5,857
	$	79,447	$	89,004	$	85,848

Contract balances as a result of transactions with customers primarily consist of trade receivables included in Accounts receivable, net, Unearned revenue included in Accrued liabilities, and Gift cards and store credits outstanding included in Accrued liabilities in the Company’s Consolidated balance sheets. Unearned revenue was $22,603 as of April 2, 2022, and $18,028 was subsequently recognized into revenue for the twenty-six weeks ended October 1, 2022. Gift cards and store credits outstanding was $11,921 as of April 2, 2022, and $2,471 was subsequently recognized into revenue for the twenty-six weeks ended October 1, 2022. See Note 11 for disaggregated revenue disclosures.

3. Leases

We conduct all of our U.S. operations from leased facilities that include our corporate headquarters, distribution centers, manufacturing facilities, and 95 store locations. The corporate headquarters, distribution centers, manufacturing facilities, and stores are leased under operating leases that generally expire over the next 1 to 15 years. We also lease computer hardware under operating leases that generally expire over the next few years. In most cases, management expects that in the normal course of business, leases will be renewed or replaced by other leases. The Company also has finance leases at our Elfa segment which are immaterial.

Lease expense on operating leases is recorded on a straight-line basis over the term of the lease, commencing on the date the Company takes possession of the leased property and is recorded in selling, general and administrative expenses (“SG&A”).

We consider lease payments that cannot be predicted with reasonable certainty upon lease commencement to be variable lease payments, which are recorded as incurred each period and are excluded from our calculation of lease liabilities. Our variable lease payments include lease payments that are based on a percentage of sales.

Upon lease commencement, we recognize the lease liability measured at the present value of the fixed future minimum lease payments. We have elected the practical expedient to not separate lease and non-lease components. Therefore, lease payments included in the measurement of the lease liability include all fixed payments in the lease arrangement. We record a right-of-use asset for an amount equal to the lease liability, increased for any prepaid lease costs and initial

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direct costs and reduced by any lease incentives. We remeasure the lease liability and right-of-use asset when a change to our future minimum lease payments occurs. Key assumptions and judgments included in the determination of the lease liability include the discount rate applied to present value the future lease payments and the exercise of renewal options.

Many of our leases contain renewal options. The option periods are generally not included in the lease term used to measure our lease liabilities and right-of-use assets upon commencement as exercise of the options is not reasonably certain. We remeasure the lease liability and right-of-use asset when we are reasonably certain to exercise a renewal option.

Discount Rate

Our leases do not provide information about the rate implicit in the lease. Therefore, we utilize an incremental borrowing rate to calculate the present value of our future lease obligations. The incremental borrowing rate represents the rate of interest we would have to pay on a collateralized borrowing, for an amount equal to the lease payments, over a similar term and in a similar economic environment.

The components of lease costs for the thirteen and twenty-six weeks ended October 1, 2022 and October 2, 2021 were as follows:


		Thirteen Weeks Ended				Twenty-Six Weeks Ended
		October 1, 2022		October 2, 2021		October 1, 2022		October 2, 2021
Operating lease costs	$	22,678	$	21,859	$	45,182	$	43,695
Variable lease costs		379		518		749		818
Total lease costs	$	23,057	$	22,377	$	45,931	$	44,513

We do not have sublease income and do not recognize lease assets or liabilities for short-term leases, defined as operating leases with initial terms of less than 12 months. Our short-term lease costs were not material for the thirteen and twenty-six weeks ended October 1, 2022 and October 2, 2021.

Weighted average remaining operating lease term and incremental borrowing rate as of October 1, 2022 and October 2, 2021 were as follows:


	Twenty-Six Weeks Ended
	October 1, 2022		October 2, 2021
Weighted average remaining lease term (years)	6.7		6.5
Weighted average incremental borrowing rate	10.7	%	13.1	%

Container Store Group, Inc. [TCS] Filings
10-Q	[2022-11-02]
10-Q	[2022-08-03]
10-K	[2022-06-02]
10-Q	[2022-02-09]
10-Q	[2021-11-03]
10-Q	[2021-08-04]
10-K	[2021-06-03]
10-Q	[2021-02-03]
10-Q	[2020-10-21]
10-Q	[2020-07-29]
10-K	[2020-06-17]
10-Q	[2020-02-05]
10-Q	[2019-10-30]
10-Q	[2019-07-31]
10-K	[2019-05-30]
10-Q	[2019-02-06]
10-Q	[2018-11-01]
10-Q	[2018-08-02]
10-K	[2018-05-31]
10-Q	[2018-02-07]
10-Q	[2017-11-08]
10-Q	[2017-08-03]
10-K	[2017-06-01]
10-Q	[2017-02-08]
10-Q	[2016-11-10]
10-Q	[2016-08-10]
10-K	[2016-05-10]
10-Q	[2016-01-07]
10-Q	[2015-10-07]
10-Q	[2015-07-08]
10-K	[2015-05-08]
10-Q	[2015-01-09]
10-Q	[2014-10-10]
10-Q	[2014-07-11]
10-K	[2014-05-28]
10-Q	[2014-01-10]
S-1	[2013-09-30]