Container Store Group Inc... (TCS)

2.65

0.49 (22.69%)

At close: Dec 09, 2024, 9:00 PM

Container Store Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017
Cash & Equivalents	21M	6.96M	14.25M	17.69M	67.75M	7.36M	8.4M	10.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	255K	170K	241K	312K	320K
Other Long-Term Assets	3.38M	2.99M	2.49M	3.07M	1.87M	1.67M	1.85M	1.69M
Receivables	27.13M	26.73M	31.91M	29.04M	29.45M	26.57M	25.54M	27.49M
Inventory	158.43M	170.64M	192.78M	130.62M	124.21M	108.65M	97.36M	103.12M
Other Current Assets	11.05M	10.91M	9.84M	14.55M	11.91M	11.71M	11.61M	10.79M
Total Current Assets	230.55M	230.23M	260.41M	203.32M	242.17M	164.37M	154.19M	162.69M
Property-Plant & Equipment	555.59M	506.66M	487.72M	439.03M	494.71M	152.59M	158.39M	165.5M
Goodwill & Intangibles	146.45M	244.72M	446.1M	430.48M	425.58M	427.96M	432.22M	429.5M
Total Long-Term Assets	705.82M	754.95M	937.17M	875.14M	924.65M	584.38M	595.17M	599.15M
Total Assets	936.37M	985.17M	1.2B	1.08B	1.17B	748.74M	749.37M	761.83M
Account Payables	59.87M	52.64M	84.06M	68.55M	53.65M	58.73M	43.69M	44.76M
Deferred Revenue	14.38M	15.7M	22.6M	19.5M	12.98M	10.74M	11.08M	7.71M
Short-Term Debt	62.86M	61.69M	56.43M	53.01M	78.48M	12.53M	7.77M	5.45M
Other Current Liabilities	-51.18M	-44.9M	-24.86M	-14.05M	-56.66M	78.59M	39.05M	34.24M
Total Current Liabilities	193.09M	190.31M	235.51M	214.91M	198.17M	141.28M	126.54M	113.05M
Long-Term Debt	174.61M	163.38M	158.56M	163.82M	317.49M	254.96M	277.39M	312.03M
Other Long-Term Liabilities	6.27M	5.85M	7.56M	12.12M	11.99M	36.11M	41.89M	34.29M
Total Long-Term Liabilities	583.59M	532.67M	533.97M	509.89M	696.93M	342.78M	374.13M	426.99M
Total Liabilities	776.67M	722.99M	769.48M	724.8M	895.11M	484.05M	500.66M	540.04M
Total Debt	615.99M	539.17M	532.34M	501.85M	713.25M	267.49M	285.17M	317.47M
Common Stock	496K	492K	496K	488K	483K	481K	481K	480K
Retained Earnings	-681.29M	-578M	-419.15M	-500.86M	-559.15M	-573.63M	-595.72M	-615.15M
Comprehensive Income	-33.44M	-32.51M	-27.44M	-19M	-36.3M	-26.13M	-17.32M	-22.64M
Shareholders Equity	159.69M	262.19M	428.1M	353.67M	271.71M	264.69M	248.71M	221.79M
Total Investments	n/a	n/a	n/a	255K	170K	241K	312K	320K