The Container Store Group, Inc. (TCS)
NYSE: TCS · Real-Time Price · USD
7.69
-0.18 (-2.29%)
Oct 4, 2024, 3:59 PM EDT - Market closed

The Container Store Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Apr '23 Apr '22 Apr '21 Mar '20 2019 - 2015
Cash & Equivalents
44.09216.9614.2517.6967.76
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Cash & Short-Term Investments
44.09216.9614.2517.6967.76
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Cash Growth
262.71%201.81%-51.18%-19.42%-73.90%820.08%
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Accounts Receivable
19.3218.824.4328.4827.2323.54
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Other Receivables
7.868.332.293.431.815.9
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Receivables
27.1827.1326.7331.9129.0429.45
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Inventory
157.76158.43170.64192.78130.62124.21
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Prepaid Expenses
1412.9414.9911.6311.438.85
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Other Current Assets
8.8711.0510.919.8414.5511.91
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Total Current Assets
251.9230.55230.23260.41203.32242.17
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Property, Plant & Equipment
554.72555.59506.66487.72439.03494.71
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Goodwill
--23.45221.16202.82202.82
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Other Intangible Assets
146.63146.45221.28224.94227.67222.77
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Long-Term Deferred Tax Assets
0.490.390.570.872.312.31
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Long-Term Deferred Charges
0.080.10.150.20.260.17
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Other Long-Term Assets
4.853.292.842.283.071.87
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Total Assets
958.67936.37985.171,1981,0781,167
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Accounts Payable
60.8259.8752.6484.0668.5553.65
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Accrued Expenses
34.5440.3542.6151.2853.8142.21
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Short-Term Debt
--2.421.79-9.05
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Current Portion of Long-Term Debt
2.181.972.062.12.176.95
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Current Portion of Leases
62.0560.8957.252.5450.8562.48
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Current Income Taxes Payable
0.260.281.326.036.8-
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Current Unearned Revenue
30.1127.7528.734.5229.3722.18
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Other Current Liabilities
2.331.973.373.23.381.65
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Total Current Liabilities
192.27193.09190.32235.52214.91198.17
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Long-Term Debt
213.92174.17163.25158.39163.48317.21
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Long-Term Leases
380.11378.97314.24317.52285.36317.56
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Long-Term Deferred Tax Liabilities
20.1524.1949.3450.4948.9250.18
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Other Long-Term Liabilities
6.592.872.453.016.146.21
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Total Liabilities
813.03776.67722.99769.48724.8895.11
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Common Stock
0.50.50.490.50.490.48
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Additional Paid-In Capital
874.2873.93872.2874.19873.05866.67
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Retained Earnings
-696.02-681.29-578-419.15-500.86-559.15
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Comprensive Income & Other
-33.04-33.44-32.51-27.44-19-36.3
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Shareholders' Equity
145.64159.69262.19428.1353.67271.71
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Total Liabilities & Equity
958.67936.37985.171,1981,0781,167
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Total Debt
658.25615.99539.17532.34501.85713.25
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Net Cash (Debt)
-614.16-594.99-532.21-518.08-484.17-645.49
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Net Cash Per Share
-185.81-180.39-161.15-154.52-146.09-197.74
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Filing Date Shares Outstanding
3.443.353.333.383.373.22
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Total Common Shares Outstanding
3.323.313.283.313.263.22
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Working Capital
59.6337.4639.9124.9-11.5944
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Book Value Per Share
43.8848.2979.96129.37108.6284.35
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Tangible Book Value
-0.9913.2417.46-18-76.82-153.88
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Tangible Book Value Per Share
-0.304.005.33-5.44-23.59-47.77
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Land
-15.7615.6916.9218.0416.44
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Machinery
-202.05195.27189.66181.48178
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Construction In Progress
-10.1110.3616.2815.67.84
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Leasehold Improvements
-182.52171.52158.88154.48163.56
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Source: S&P Capital IQ. Standard template. Financial Sources.