The Container Store Group, Inc. (TCS)
NYSE: TCS · Real-Time Price · USD
0.987
+0.027 (2.80%)
Aug 23, 2024, 4:00 PM EDT - Market closed
The Container Store Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Apr 3, 2021 | Mar 28, 2020 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 44.09 | 21 | 6.96 | 14.25 | 17.69 | 67.76 | Upgrade
|
Cash & Short-Term Investments | 44.09 | 21 | 6.96 | 14.25 | 17.69 | 67.76 | Upgrade
|
Cash Growth | 262.71% | 201.81% | -51.18% | -19.42% | -73.90% | 820.08% | Upgrade
|
Accounts Receivable | 19.32 | 18.8 | 24.43 | 28.48 | 27.23 | 23.54 | Upgrade
|
Other Receivables | 7.86 | 8.33 | 2.29 | 3.43 | 1.81 | 5.9 | Upgrade
|
Receivables | 27.18 | 27.13 | 26.73 | 31.91 | 29.04 | 29.45 | Upgrade
|
Inventory | 157.76 | 158.43 | 170.64 | 192.78 | 130.62 | 124.21 | Upgrade
|
Prepaid Expenses | 14 | 12.94 | 14.99 | 11.63 | 11.43 | 8.85 | Upgrade
|
Other Current Assets | 8.87 | 11.05 | 10.91 | 9.84 | 14.55 | 11.91 | Upgrade
|
Total Current Assets | 251.9 | 230.55 | 230.23 | 260.41 | 203.32 | 242.17 | Upgrade
|
Property, Plant & Equipment | 554.72 | 555.59 | 506.66 | 487.72 | 439.03 | 494.71 | Upgrade
|
Goodwill | - | - | 23.45 | 221.16 | 202.82 | 202.82 | Upgrade
|
Other Intangible Assets | 146.63 | 146.45 | 221.28 | 224.94 | 227.67 | 222.77 | Upgrade
|
Long-Term Deferred Tax Assets | 0.49 | 0.39 | 0.57 | 0.87 | 2.31 | 2.31 | Upgrade
|
Long-Term Deferred Charges | 0.08 | 0.1 | 0.15 | 0.2 | 0.26 | 0.17 | Upgrade
|
Other Long-Term Assets | 4.85 | 3.29 | 2.84 | 2.28 | 3.07 | 1.87 | Upgrade
|
Total Assets | 958.67 | 936.37 | 985.17 | 1,198 | 1,078 | 1,167 | Upgrade
|
Accounts Payable | 60.82 | 59.87 | 52.64 | 84.06 | 68.55 | 53.65 | Upgrade
|
Accrued Expenses | 34.54 | 40.35 | 42.61 | 51.28 | 53.81 | 42.21 | Upgrade
|
Short-Term Debt | - | - | 2.42 | 1.79 | - | 9.05 | Upgrade
|
Current Portion of Long-Term Debt | 2.18 | 1.97 | 2.06 | 2.1 | 2.17 | 6.95 | Upgrade
|
Current Portion of Leases | 62.05 | 60.89 | 57.2 | 52.54 | 50.85 | 62.48 | Upgrade
|
Current Income Taxes Payable | 0.26 | 0.28 | 1.32 | 6.03 | 6.8 | - | Upgrade
|
Current Unearned Revenue | 30.11 | 27.75 | 28.7 | 34.52 | 29.37 | 22.18 | Upgrade
|
Other Current Liabilities | 2.33 | 1.97 | 3.37 | 3.2 | 3.38 | 1.65 | Upgrade
|
Total Current Liabilities | 192.27 | 193.09 | 190.32 | 235.52 | 214.91 | 198.17 | Upgrade
|
Long-Term Debt | 213.92 | 174.17 | 163.25 | 158.39 | 163.48 | 317.21 | Upgrade
|
Long-Term Leases | 380.11 | 378.97 | 314.24 | 317.52 | 285.36 | 317.56 | Upgrade
|
Long-Term Deferred Tax Liabilities | 20.15 | 24.19 | 49.34 | 50.49 | 48.92 | 50.18 | Upgrade
|
Other Long-Term Liabilities | 6.59 | 2.87 | 2.45 | 3.01 | 6.14 | 6.21 | Upgrade
|
Total Liabilities | 813.03 | 776.67 | 722.99 | 769.48 | 724.8 | 895.11 | Upgrade
|
Common Stock | 0.5 | 0.5 | 0.49 | 0.5 | 0.49 | 0.48 | Upgrade
|
Additional Paid-In Capital | 874.2 | 873.93 | 872.2 | 874.19 | 873.05 | 866.67 | Upgrade
|
Retained Earnings | -696.02 | -681.29 | -578 | -419.15 | -500.86 | -559.15 | Upgrade
|
Comprensive Income & Other | -33.04 | -33.44 | -32.51 | -27.44 | -19 | -36.3 | Upgrade
|
Total Common Equity | 145.64 | - | - | - | - | - | Upgrade
|
Shareholders' Equity | 145.64 | 159.69 | 262.19 | 428.1 | 353.67 | 271.71 | Upgrade
|
Total Liabilities & Equity | 958.67 | 936.37 | 985.17 | 1,198 | 1,078 | 1,167 | Upgrade
|
Total Debt | 658.25 | 615.99 | 539.17 | 532.34 | 501.85 | 713.25 | Upgrade
|
Net Cash (Debt) | -614.16 | -594.99 | -532.21 | -518.08 | -484.17 | -645.49 | Upgrade
|
Net Cash Per Share | -12.39 | -12.03 | -10.74 | -10.30 | -9.74 | -13.18 | Upgrade
|
Filing Date Shares Outstanding | 51.58 | 50.27 | 49.94 | 50.63 | 50.49 | 48.32 | Upgrade
|
Total Common Shares Outstanding | 49.79 | 49.61 | 49.18 | 49.64 | 48.84 | 48.32 | Upgrade
|
Working Capital | 59.63 | 37.46 | 39.91 | 24.9 | -11.59 | 44 | Upgrade
|
Book Value Per Share | 2.93 | 3.22 | 5.33 | 8.62 | 7.24 | 5.62 | Upgrade
|
Tangible Book Value | -0.99 | 13.24 | 17.46 | -18 | -76.82 | -153.88 | Upgrade
|
Tangible Book Value Per Share | -0.02 | 0.27 | 0.36 | -0.36 | -1.57 | -3.18 | Upgrade
|
Land | - | 15.76 | 15.69 | 16.92 | 18.04 | 16.44 | Upgrade
|
Machinery | - | 202.05 | 195.27 | 189.66 | 181.48 | 178 | Upgrade
|
Construction In Progress | - | 10.11 | 10.36 | 16.28 | 15.6 | 7.84 | Upgrade
|
Leasehold Improvements | - | 182.52 | 171.52 | 158.88 | 154.48 | 163.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.