The Container Store Group, Inc. (TCS)

The Container Store Group Balance Sheet

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

Year Ending	TTM	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Cash & Equivalents	44.09	21	6.96	14.25	17.69	67.76
Cash & Short-Term Investments	44.09	21	6.96	14.25	17.69	67.76
Cash Growth	262.71%	201.81%	-51.18%	-19.42%	-73.90%	820.08%
Accounts Receivable	19.32	18.8	24.43	28.48	27.23	23.54
Other Receivables	7.86	8.33	2.29	3.43	1.81	5.9
Receivables	27.18	27.13	26.73	31.91	29.04	29.45
Inventory	157.76	158.43	170.64	192.78	130.62	124.21
Prepaid Expenses	14	12.94	14.99	11.63	11.43	8.85
Other Current Assets	8.87	11.05	10.91	9.84	14.55	11.91
Total Current Assets	251.9	230.55	230.23	260.41	203.32	242.17
Property, Plant & Equipment	554.72	555.59	506.66	487.72	439.03	494.71
Goodwill	-	-	23.45	221.16	202.82	202.82
Other Intangible Assets	146.63	146.45	221.28	224.94	227.67	222.77
Long-Term Deferred Tax Assets	0.49	0.39	0.57	0.87	2.31	2.31
Long-Term Deferred Charges	0.08	0.1	0.15	0.2	0.26	0.17
Other Long-Term Assets	4.85	3.29	2.84	2.28	3.07	1.87
Total Assets	958.67	936.37	985.17	1,198	1,078	1,167
Accounts Payable	60.82	59.87	52.64	84.06	68.55	53.65
Accrued Expenses	34.54	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	2.18	1.97	2.06	2.1	2.17	6.95
Current Portion of Leases	62.05	60.89	57.2	52.54	50.85	62.48
Current Income Taxes Payable	0.26	0.28	1.32	6.03	6.8	-
Current Unearned Revenue	30.11	27.75	28.7	34.52	29.37	22.18
Other Current Liabilities	2.33	1.97	3.37	3.2	3.38	1.65
Total Current Liabilities	192.27	193.09	190.32	235.52	214.91	198.17
Long-Term Debt	213.92	174.17	163.25	158.39	163.48	317.21
Long-Term Leases	380.11	378.97	314.24	317.52	285.36	317.56
Long-Term Deferred Tax Liabilities	20.15	24.19	49.34	50.49	48.92	50.18
Other Long-Term Liabilities	6.59	2.87	2.45	3.01	6.14	6.21
Total Liabilities	813.03	776.67	722.99	769.48	724.8	895.11
Common Stock	0.5	0.5	0.49	0.5	0.49	0.48
Additional Paid-In Capital	874.2	873.93	872.2	874.19	873.05	866.67
Retained Earnings	-696.02	-681.29	-578	-419.15	-500.86	-559.15
Comprensive Income & Other	-33.04	-33.44	-32.51	-27.44	-19	-36.3
Total Common Equity	145.64	-	-	-	-	-
Shareholders' Equity	145.64	159.69	262.19	428.1	353.67	271.71
Total Liabilities & Equity	958.67	936.37	985.17	1,198	1,078	1,167
Total Debt	658.25	615.99	539.17	532.34	501.85	713.25
Net Cash (Debt)	-614.16	-594.99	-532.21	-518.08	-484.17	-645.49
Net Cash Per Share	-12.39	-12.03	-10.74	-10.30	-9.74	-13.18
Filing Date Shares Outstanding	51.58	50.27	49.94	50.63	50.49	48.32
Total Common Shares Outstanding	49.79	49.61	49.18	49.64	48.84	48.32
Working Capital	59.63	37.46	39.91	24.9	-11.59	44
Book Value Per Share	2.93	3.22	5.33	8.62	7.24	5.62
Tangible Book Value	-0.99	13.24	17.46	-18	-76.82	-153.88
Tangible Book Value Per Share	-0.02	0.27	0.36	-0.36	-1.57	-3.18
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.