Container Store Group Inc... (TCS)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	21.00M	6.96M	14.25M	17.69M	67.75M	7.36M	8.40M	10.74M	13.61M	24.99M	18.05M	25.35M	51.16M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	255.00K	170.00K	241.00K	312.00K	320.00K	6.07M	7.74M	9.70M	-	-
Other Long-Term Assets	3.38M	2.99M	2.49M	3.07M	1.87M	1.67M	1.85M	1.69M	1.88M	1.33M	1.18M	9.67M	6.13M
Receivables	27.13M	26.73M	31.91M	29.04M	29.45M	26.57M	25.54M	27.49M	29.00M	26.02M	30.15M	25.54M	20.77M
Inventory	158.43M	170.64M	192.78M	130.62M	124.21M	108.65M	97.36M	103.12M	86.44M	83.72M	85.59M	82.44M	70.63M
Other Current Assets	23.99M	25.90M	21.46M	25.98M	20.76M	21.78M	22.89M	21.34M	17.39M	22.21M	28.82M	23.89M	16.73M
Total Current Assets	230.55M	230.23M	260.41M	203.32M	242.17M	164.37M	154.19M	162.69M	146.43M	156.94M	164.73M	157.22M	159.30M
Property-Plant & Equipment	555.59M	506.66M	487.72M	439.03M	494.71M	152.59M	158.39M	165.50M	176.12M	169.05M	161.43M	141.18M	122.56M
Goodwill & Intangibles	146.45M	244.72M	446.10M	430.48M	425.58M	427.96M	432.22M	429.50M	431.18M	432.25M	445.11M	444.75M	458.69M
Total Long-Term Assets	705.82M	754.95M	937.17M	875.14M	924.65M	584.38M	595.17M	599.15M	617.34M	612.12M	618.74M	595.60M	587.38M
Total Assets	936.37M	985.17M	1.20B	1.08B	1.17B	748.74M	749.37M	761.83M	763.77M	769.06M	783.47M	752.82M	746.68M
Account Payables	59.87M	52.64M	84.06M	68.55M	53.65M	58.73M	43.69M	44.76M	40.27M	48.90M	49.28M	48.34M	47.21M
Deferred Revenue	14.38M	15.70M	22.60M	19.50M	12.98M	10.74M	11.08M	7.71M	16.03M	11.38M	11.34M	-	-
Short-Term Debt	123.55M	118.89M	108.97M	103.86M	140.95M	12.73M	7.77M	5.45M	6.09M	8.15M	23.56M	22.50M	18.66M
Other Current Liabilities	-30.59M	-20.68M	1.43M	9.18M	-50.25M	95.51M	59.41M	52.40M	59.98M	48.51M	49.19M	52.03M	38.74M
Total Current Liabilities	193.09M	190.31M	235.51M	214.91M	198.17M	141.28M	126.54M	113.05M	116.00M	119.14M	136.84M	131.82M	105.43M
Long-Term Debt	553.13M	477.49M	475.91M	448.84M	634.77M	254.96M	277.39M	312.03M	316.64M	326.77M	327.72M	276.35M	292.56M
Other Long-Term Liabilities	6.27M	5.85M	7.56M	12.12M	11.99M	36.11M	41.89M	34.29M	37.69M	38.32M	35.96M	91.49M	3.18M
Total Long-Term Liabilities	583.59M	532.67M	533.97M	509.89M	696.93M	342.78M	374.13M	426.99M	440.70M	448.06M	449.45M	387.63M	408.26M
Total Liabilities	776.67M	722.99M	769.48M	724.80M	895.11M	484.05M	500.66M	540.04M	556.70M	567.20M	586.29M	519.45M	513.69M
Total Debt	615.99M	539.17M	532.34M	501.85M	713.25M	267.49M	285.17M	317.47M	327.88M	334.93M	351.28M	298.85M	311.23M
Common Stock	496.00K	492.00K	496.00K	488.00K	483.00K	481.00K	481.00K	480.00K	480.00K	480.00K	479.00K	5.00K	5.00K
Retained Earnings	-681.29M	-578.00M	-419.15M	-500.86M	-559.15M	-573.63M	-595.72M	-615.15M	-630.46M	-635.60M	-658.27M	-223.83M	-223.70M
Comprehensive Income	-33.44M	-32.51M	-27.44M	-19.00M	-36.30M	-26.13M	-17.32M	-22.64M	-19.84M	-18.34M	1.68M	2.71M	2.30M
Shareholders Equity	159.69M	262.19M	428.10M	353.67M	271.71M	264.69M	248.71M	221.79M	207.07M	201.86M	197.19M	233.38M	232.99M
Total Investments	-	-	-	255.00K	170.00K	241.00K	312.00K	320.00K	6.07M	7.74M	9.70M	-	-