The Container Store Group, Inc. (TCS)

NYSE: TCS · IEX Real-Time Price · USD

0.864

-0.061 (-6.54%)

At close: Apr 19, 2024, 4:00 PM

0.880

+0.016 (1.85%)

After-hours: Apr 19, 2024, 7:49 PM EDT

The Container Store Group Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2011
Cash & Equivalents	6.96	14.25	17.69	67.76	7.36	8.4	10.74	13.61	24.99	18.05	Upgrade
Cash & Cash Equivalents	6.96	14.25	17.69	67.76	7.36	8.4	10.74	13.61	24.99	18.05	Upgrade
Cash Growth	-51.18%	-19.42%	-73.90%	820.08%	-12.32%	-21.77%	-21.11%	-45.55%	38.50%	-28.82%	Upgrade
Receivables	25.87	30.23	28.95	24.72	25.57	25.53	27.48	28.84	24.32	32.27	Upgrade
Inventory	170.64	192.78	130.62	124.21	108.65	97.36	103.12	86.44	83.72	85.6	Upgrade
Other Current Assets	26.76	23.15	26.07	25.48	22.79	22.91	21.35	17.54	23.91	28.49	Upgrade
Total Current Assets	230.23	260.41	203.32	242.17	164.37	154.19	162.69	146.43	156.94	164.41	Upgrade
Property, Plant & Equipment	506.66	487.72	439.03	494.71	152.59	158.39	165.5	176.12	169.05	161.43	Upgrade
Goodwill and Intangibles	244.73	446.1	430.48	425.58	427.97	432.22	429.5	431.18	432.25	445.11	Upgrade
Other Long-Term Assets	3.56	3.35	5.63	4.35	3.82	4.57	4.15	4.39	10.81	12.21	Upgrade
Total Long-Term Assets	754.95	937.17	875.15	924.65	584.38	595.18	599.15	611.69	612.12	618.74	Upgrade
Total Assets	985.17	1,198	1,078	1,167	748.74	749.37	761.83	758.12	769.06	783.15	Upgrade
Accounts Payable	52.64	84.06	68.55	53.65	58.73	43.69	44.76	40.27	48.9	49.28	Upgrade
Current Debt	61.69	56.43	53.01	78.48	12.53	7.77	5.45	6.09	8.15	23.56	Upgrade
Other Current Liabilities	75.99	95.03	93.35	66.05	70.01	75.07	62.85	69.64	62.08	62.25	Upgrade
Total Current Liabilities	190.32	235.52	214.91	198.17	141.28	126.54	113.05	116	119.14	135.09	Upgrade
Long-Term Debt	477.49	475.91	448.84	634.77	254.96	277.39	312.03	316.14	326.78	327.72	Upgrade
Other Long-Term Liabilities	55.19	58.06	61.05	62.17	87.82	96.73	114.97	118.91	121.28	123.15	Upgrade
Total Long-Term Liabilities	532.67	533.97	509.89	696.94	342.78	374.13	426.99	435.05	448.06	450.87	Upgrade
Total Liabilities	722.99	769.48	724.8	895.11	484.05	500.66	540.04	551.05	567.2	585.96	Upgrade
Total Debt	539.17	532.34	501.85	713.25	267.49	285.17	317.47	322.23	334.93	351.28	Upgrade
Debt Growth	1.28%	6.07%	-29.64%	166.65%	-6.20%	-10.18%	-1.48%	-3.79%	-4.66%	17.54%	Upgrade
Retained Earnings	-578	-419.15	-500.86	-559.15	-573.63	-595.72	-615.15	-630.46	-635.6	-658.27	Upgrade
Comprehensive Income	-32.51	-27.44	-19	-36.3	-26.13	-17.32	-22.64	-19.84	-18.34	1.68	Upgrade
Shareholders' Equity	262.19	428.1	353.67	271.71	264.69	248.71	221.79	207.07	201.86	197.19	Upgrade
Net Cash / Debt	-532.21	-518.08	-484.17	-645.49	-260.12	-276.77	-306.74	-308.62	-309.93	-333.24	Upgrade
Net Cash Per Share	-10.74	-10.30	-9.74	-13.18	-5.37	-5.75	-6.39	-6.36	-6.39	-18.56	Upgrade
Working Capital	39.91	24.9	-11.59	44	23.09	27.66	49.63	30.43	37.81	29.32	Upgrade
Book Value Per Share	5.29	8.66	7.29	5.57	5.50	5.17	4.62	4.32	4.21	10.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).