The Container Store Group, Inc. (TCS)
NYSE: TCS · Real-Time Price · USD
3.880
-0.430 (-9.98%)
Nov 21, 2024, 4:00 PM EST - Market closed
The Container Store Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.12 | 21 | 6.96 | 14.25 | 17.69 | 67.76 | Upgrade
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| Cash & Short-Term Investments | 66.12 | 21 | 6.96 | 14.25 | 17.69 | 67.76 | Upgrade
|
| Cash Growth | 548.58% | 201.81% | -51.18% | -19.42% | -73.90% | 820.08% | Upgrade
|
| Accounts Receivable | 22.03 | 18.8 | 24.43 | 28.48 | 27.23 | 23.54 | Upgrade
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| Other Receivables | 7.78 | 8.33 | 2.29 | 3.43 | 1.81 | 5.9 | Upgrade
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| Receivables | 29.8 | 27.13 | 26.73 | 31.91 | 29.04 | 29.45 | Upgrade
|
| Inventory | 152.6 | 158.43 | 170.64 | 192.78 | 130.62 | 124.21 | Upgrade
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| Prepaid Expenses | 15.83 | 12.94 | 14.99 | 11.63 | 11.43 | 8.85 | Upgrade
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| Other Current Assets | 8.79 | 11.05 | 10.91 | 9.84 | 14.55 | 11.91 | Upgrade
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| Total Current Assets | 273.15 | 230.55 | 230.23 | 260.41 | 203.32 | 242.17 | Upgrade
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| Property, Plant & Equipment | 542.75 | 555.59 | 506.66 | 487.72 | 439.03 | 494.71 | Upgrade
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| Goodwill | - | - | 23.45 | 221.16 | 202.82 | 202.82 | Upgrade
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| Other Intangible Assets | 147.68 | 146.45 | 221.28 | 224.94 | 227.67 | 222.77 | Upgrade
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| Long-Term Deferred Tax Assets | 0.5 | 0.39 | 0.57 | 0.87 | 2.31 | 2.31 | Upgrade
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| Long-Term Deferred Charges | 0.07 | 0.1 | 0.15 | 0.2 | 0.26 | 0.17 | Upgrade
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| Other Long-Term Assets | 5.05 | 3.29 | 2.84 | 2.28 | 3.07 | 1.87 | Upgrade
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| Total Assets | 969.2 | 936.37 | 985.17 | 1,198 | 1,078 | 1,167 | Upgrade
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| Accounts Payable | 64.69 | 59.87 | 52.64 | 84.06 | 68.55 | 53.65 | Upgrade
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| Accrued Expenses | 42.49 | 40.35 | 42.61 | 51.28 | 53.81 | 42.21 | Upgrade
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| Short-Term Debt | - | - | 2.42 | 1.79 | - | 9.05 | Upgrade
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| Current Portion of Long-Term Debt | 2.21 | 1.97 | 2.06 | 2.1 | 2.17 | 6.95 | Upgrade
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| Current Portion of Leases | 64.47 | 60.89 | 57.2 | 52.54 | 50.85 | 62.48 | Upgrade
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| Current Income Taxes Payable | 0.62 | 0.28 | 1.32 | 6.03 | 6.8 | - | Upgrade
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| Current Unearned Revenue | 35 | 27.75 | 28.7 | 34.52 | 29.37 | 22.18 | Upgrade
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| Other Current Liabilities | 2.18 | 1.97 | 3.37 | 3.2 | 3.38 | 1.65 | Upgrade
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| Total Current Liabilities | 211.65 | 193.09 | 190.32 | 235.52 | 214.91 | 198.17 | Upgrade
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| Long-Term Debt | 229.11 | 174.17 | 163.25 | 158.39 | 163.48 | 317.21 | Upgrade
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| Long-Term Leases | 372.79 | 378.97 | 314.24 | 317.52 | 285.36 | 317.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.96 | 24.19 | 49.34 | 50.49 | 48.92 | 50.18 | Upgrade
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| Other Long-Term Liabilities | 6.86 | 2.87 | 2.45 | 3.01 | 6.14 | 6.21 | Upgrade
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| Total Liabilities | 836.37 | 776.67 | 722.99 | 769.48 | 724.8 | 895.11 | Upgrade
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| Common Stock | 0.03 | 0.5 | 0.49 | 0.5 | 0.49 | 0.48 | Upgrade
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| Additional Paid-In Capital | 874.87 | 873.93 | 872.2 | 874.19 | 873.05 | 866.67 | Upgrade
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| Retained Earnings | -712.13 | -681.29 | -578 | -419.15 | -500.86 | -559.15 | Upgrade
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| Comprehensive Income & Other | -29.95 | -33.44 | -32.51 | -27.44 | -19 | -36.3 | Upgrade
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| Shareholders' Equity | 132.83 | 159.69 | 262.19 | 428.1 | 353.67 | 271.71 | Upgrade
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| Total Liabilities & Equity | 969.2 | 936.37 | 985.17 | 1,198 | 1,078 | 1,167 | Upgrade
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| Total Debt | 668.58 | 615.99 | 539.17 | 532.34 | 501.85 | 713.25 | Upgrade
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| Net Cash (Debt) | -602.46 | -594.99 | -532.21 | -518.08 | -484.17 | -645.49 | Upgrade
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| Net Cash Per Share | -181.91 | -180.39 | -161.15 | -154.52 | -146.09 | -197.74 | Upgrade
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| Filing Date Shares Outstanding | 6.78 | 3.35 | 3.33 | 3.38 | 3.37 | 3.22 | Upgrade
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| Total Common Shares Outstanding | 6.78 | 3.31 | 3.28 | 3.31 | 3.26 | 3.22 | Upgrade
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| Working Capital | 61.5 | 37.46 | 39.91 | 24.9 | -11.59 | 44 | Upgrade
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| Book Value Per Share | 19.59 | 48.29 | 79.96 | 129.37 | 108.62 | 84.35 | Upgrade
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| Tangible Book Value | -14.85 | 13.24 | 17.46 | -18 | -76.82 | -153.88 | Upgrade
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| Tangible Book Value Per Share | -2.19 | 4.00 | 5.33 | -5.44 | -23.59 | -47.77 | Upgrade
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| Land | - | 15.76 | 15.69 | 16.92 | 18.04 | 16.44 | Upgrade
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| Machinery | - | 202.05 | 195.27 | 189.66 | 181.48 | 178 | Upgrade
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| Construction In Progress | - | 10.11 | 10.36 | 16.28 | 15.6 | 7.84 | Upgrade
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| Leasehold Improvements | - | 182.52 | 171.52 | 158.88 | 154.48 | 163.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.