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Container Store Group Inc... (TCS)

NYSE: TCS · Real-Time Price · USD

2.65

0.49 (22.69%)

At close: Dec 09, 2024, 10:00 PM

Container Store Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Cash & Equivalents	21M	6.96M	14.25M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	3.38M	2.99M	2.49M
Receivables	27.13M	26.73M	31.91M
Inventory	158.43M	170.64M	192.78M
Other Current Assets	11.05M	10.91M	9.84M
Total Current Assets	230.55M	230.23M	260.41M
Property-Plant & Equipment	555.59M	506.66M	487.72M
Goodwill & Intangibles	146.45M	244.72M	446.1M
Total Long-Term Assets	705.82M	754.95M	937.17M
Total Assets	936.37M	985.17M	1.2B
Account Payables	59.87M	52.64M	84.06M
Deferred Revenue	14.38M	15.7M	22.6M
Short-Term Debt	62.86M	61.69M	56.43M
Other Current Liabilities	-51.18M	-44.9M	-24.86M
Total Current Liabilities	193.09M	190.31M	235.51M
Long-Term Debt	174.61M	163.38M	158.56M
Other Long-Term Liabilities	6.27M	5.85M	7.56M
Total Long-Term Liabilities	583.59M	532.67M	533.97M
Total Liabilities	776.67M	722.99M	769.48M
Total Debt	615.99M	539.17M	532.34M
Common Stock	496K	492K	496K
Retained Earnings	-681.29M	-578M	-419.15M
Comprehensive Income	-33.44M	-32.51M	-27.44M
Shareholders Equity	159.69M	262.19M	428.1M
Total Investments	n/a	n/a	n/a