The Container Store Group, Inc. (TCSGQ)

The Container Store Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Cash & Equivalents	66.12	21	6.96	14.25	17.69	67.76
Cash & Short-Term Investments	66.12	21	6.96	14.25	17.69	67.76
Cash Growth	548.58%	201.81%	-51.18%	-19.42%	-73.90%	820.08%
Accounts Receivable	22.03	18.8	24.43	28.48	27.23	23.54
Other Receivables	7.78	8.33	2.29	3.43	1.81	5.9
Receivables	29.8	27.13	26.73	31.91	29.04	29.45
Inventory	152.6	158.43	170.64	192.78	130.62	124.21
Prepaid Expenses	15.83	12.94	14.99	11.63	11.43	8.85
Other Current Assets	8.79	11.05	10.91	9.84	14.55	11.91
Total Current Assets	273.15	230.55	230.23	260.41	203.32	242.17
Property, Plant & Equipment	542.75	555.59	506.66	487.72	439.03	494.71
Goodwill	-	-	23.45	221.16	202.82	202.82
Other Intangible Assets	147.68	146.45	221.28	224.94	227.67	222.77
Long-Term Deferred Tax Assets	0.5	0.39	0.57	0.87	2.31	2.31
Long-Term Deferred Charges	0.07	0.1	0.15	0.2	0.26	0.17
Other Long-Term Assets	5.05	3.29	2.84	2.28	3.07	1.87
Total Assets	969.2	936.37	985.17	1,198	1,078	1,167
Accounts Payable	64.69	59.87	52.64	84.06	68.55	53.65
Accrued Expenses	42.49	40.35	42.61	51.28	53.81	42.21
Short-Term Debt	-	-	2.42	1.79	-	9.05
Current Portion of Long-Term Debt	2.21	1.97	2.06	2.1	2.17	6.95
Current Portion of Leases	64.47	60.89	57.2	52.54	50.85	62.48
Current Income Taxes Payable	0.62	0.28	1.32	6.03	6.8	-
Current Unearned Revenue	35	27.75	28.7	34.52	29.37	22.18
Other Current Liabilities	2.18	1.97	3.37	3.2	3.38	1.65
Total Current Liabilities	211.65	193.09	190.32	235.52	214.91	198.17
Long-Term Debt	229.11	174.17	163.25	158.39	163.48	317.21
Long-Term Leases	372.79	378.97	314.24	317.52	285.36	317.56
Long-Term Deferred Tax Liabilities	15.96	24.19	49.34	50.49	48.92	50.18
Other Long-Term Liabilities	6.86	2.87	2.45	3.01	6.14	6.21
Total Liabilities	836.37	776.67	722.99	769.48	724.8	895.11
Common Stock	0.03	0.5	0.49	0.5	0.49	0.48
Additional Paid-In Capital	874.87	873.93	872.2	874.19	873.05	866.67
Retained Earnings	-712.13	-681.29	-578	-419.15	-500.86	-559.15
Comprehensive Income & Other	-29.95	-33.44	-32.51	-27.44	-19	-36.3
Shareholders' Equity	132.83	159.69	262.19	428.1	353.67	271.71
Total Liabilities & Equity	969.2	936.37	985.17	1,198	1,078	1,167
Total Debt	668.58	615.99	539.17	532.34	501.85	713.25
Net Cash (Debt)	-602.46	-594.99	-532.21	-518.08	-484.17	-645.49
Net Cash Per Share	-181.91	-180.39	-161.15	-154.52	-146.09	-197.74
Filing Date Shares Outstanding	3.45	3.35	3.33	3.38	3.37	3.22
Total Common Shares Outstanding	3.33	3.31	3.28	3.31	3.26	3.22
Working Capital	61.5	37.46	39.91	24.9	-11.59	44
Book Value Per Share	39.89	48.29	79.96	129.37	108.62	84.35
Tangible Book Value	-14.85	13.24	17.46	-18	-76.82	-153.88
Tangible Book Value Per Share	-4.46	4.00	5.33	-5.44	-23.59	-47.77
Land	-	15.76	15.69	16.92	18.04	16.44
Machinery	-	202.05	195.27	189.66	181.48	178
Construction In Progress	-	10.11	10.36	16.28	15.6	7.84
Leasehold Improvements	-	182.52	171.52	158.88	154.48	163.56

Source: S&P Capital IQ. Standard template. Financial Sources.