Container Store Group Inc... (TCS)
2.65
0.49 (22.69%)
At close: Dec 09, 2024, 9:00 PM
Container Store Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 21M | 6.96M | 14.25M | 17.69M | 67.75M | 7.36M | 8.4M | 10.74M | 13.61M | 24.99M | 18.05M | 25.35M | 51.16M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 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 | 6.07M | 7.74M | 9.7M | n/a | n/a |
| 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 | 29M | 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 | 25.9M | 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 | 159.3M |
| Property-Plant & Equipment | 555.59M | 506.66M | 487.72M | 439.03M | 494.71M | 152.59M | 158.39M | 165.5M | 176.12M | 169.05M | 161.43M | 141.18M | 122.56M |
| Goodwill & Intangibles | 146.45M | 244.72M | 446.1M | 430.48M | 425.58M | 427.96M | 432.22M | 429.5M | 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 | 595.6M | 587.38M |
| Total Assets | 936.37M | 985.17M | 1.2B | 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 | 48.9M | 49.28M | 48.34M | 47.21M |
| Deferred Revenue | 14.38M | 15.7M | 22.6M | 19.5M | 12.98M | 10.74M | 11.08M | 7.71M | 16.03M | 11.38M | 11.34M | n/a | n/a |
| 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 | 22.5M | 18.66M |
| Other Current Liabilities | -30.59M | -20.68M | 1.43M | 9.18M | -50.25M | 95.51M | 59.41M | 52.4M | 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 | 116M | 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 | 440.7M | 448.06M | 449.45M | 387.63M | 408.26M |
| Total Liabilities | 776.67M | 722.99M | 769.48M | 724.8M | 895.11M | 484.05M | 500.66M | 540.04M | 556.7M | 567.2M | 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 | 496K | 492K | 496K | 488K | 483K | 481K | 481K | 480K | 480K | 480K | 479K | 5K | 5K |
| Retained Earnings | -681.29M | -578M | -419.15M | -500.86M | -559.15M | -573.63M | -595.72M | -615.15M | -630.46M | -635.6M | -658.27M | -223.83M | -223.7M |
| Comprehensive Income | -33.44M | -32.51M | -27.44M | -19M | -36.3M | -26.13M | -17.32M | -22.64M | -19.84M | -18.34M | 1.68M | 2.71M | 2.3M |
| Shareholders Equity | 159.69M | 262.19M | 428.1M | 353.67M | 271.71M | 264.69M | 248.71M | 221.79M | 207.07M | 201.86M | 197.19M | 233.38M | 232.99M |
| Total Investments | n/a | n/a | n/a | 255K | 170K | 241K | 312K | 320K | 6.07M | 7.74M | 9.7M | n/a | n/a |