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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 |
Cash & Equivalents | 66.12M | 44.09M | 21M | 16.01M | 10.2M | 12.15M | 6.96M | 5.76M | 19.81M | 23.21M | 14.25M | 19.01M | 23.14M | 10.51M |
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 | n/a |
Long-Term Investments | n/a | n/a | n/a | 110K | 123K | 137K | n/a | n/a | n/a | n/a | n/a | 216K | 229K | 243K |
Other Long-Term Assets | 5.13M | 4.94M | 3.38M | 3.59M | 3.04M | 2.7M | 2.99M | 2.49M | 2.24M | 2.11M | 2.49M | 2.58M | 2.66M | 2.95M |
Receivables | 29.8M | 27.18M | 27.13M | 28.72M | 25.95M | 22.83M | 26.73M | 32.15M | 29.93M | 31.27M | 31.91M | 33.62M | 31.88M | 29.39M |
Inventory | 152.6M | 157.76M | 158.43M | 163.09M | 173.44M | 170.51M | 170.64M | 190.31M | 190.14M | 190.75M | 192.78M | 196.64M | 173.14M | 145.04M |
Other Current Assets | 8.79M | 8.87M | 11.05M | 10.34M | 9.19M | 9.98M | 10.91M | 9.94M | 9.64M | 9.83M | 9.84M | 10M | 13.35M | 17.54M |
Total Current Assets | 273.15M | 251.9M | 230.55M | 233.68M | 231.76M | 230.11M | 230.23M | 253.75M | 267M | 269.67M | 260.41M | 272.34M | 254.2M | 215.24M |
Property-Plant & Equipment | 542.75M | 554.72M | 555.59M | 500.76M | 514.6M | 511.15M | 506.66M | 509.89M | 503.91M | 509.23M | 487.72M | 477.79M | 434.93M | 433.83M |
Goodwill & Intangibles | 147.68M | 146.63M | 146.45M | 222.28M | 219.56M | 243.34M | 244.72M | 442.2M | 440.04M | 442.79M | 446.1M | 447.37M | 430.29M | 431.23M |
Total Long-Term Assets | 696.05M | 706.77M | 705.82M | 727.1M | 737.75M | 757.85M | 754.95M | 955.27M | 946.66M | 954.77M | 937.17M | 928.74M | 869.01M | 869.28M |
Total Assets | 969.2M | 958.67M | 936.37M | 960.78M | 969.51M | 987.96M | 985.17M | 1.21B | 1.21B | 1.22B | 1.2B | 1.2B | 1.12B | 1.08B |
Account Payables | 64.69M | 60.81M | 59.87M | 49.33M | 65.28M | 53.3M | 52.64M | 57.7M | 79.89M | 68.92M | 84.06M | 70.98M | 86.23M | 68.21M |
Deferred Revenue | 21.76M | 16.63M | 14.38M | 17.53M | 18.34M | 17.04M | 15.7M | 18.83M | 22.12M | 24.75M | 22.6M | 32.11M | 22.41M | 21.58M |
Short-Term Debt | 2.21M | 64.23M | 62.86M | 67.89M | 4.88M | 62.05M | 61.69M | 68.5M | 71.93M | 68.22M | 56.43M | 2.12M | 52.37M | 51.55M |
Other Current Liabilities | 40.79M | -54.38M | -51.18M | -43.03M | 66.08M | -54.1M | -44.9M | -39.01M | -40.64M | -17.88M | -24.86M | 78.01M | -20.15M | -10.49M |
Total Current Liabilities | 211.65M | 192.27M | 193.09M | 192.8M | 203.96M | 184.24M | 190.31M | 201.82M | 231.49M | 229.34M | 235.51M | 224.28M | 227.3M | 209.91M |
Long-Term Debt | 229.78M | 214.55M | 174.61M | 179.29M | 168.32M | 183.33M | 163.38M | 178.42M | 158.47M | 173.5M | 158.56M | 196.63M | 164.19M | 163.75M |
Other Long-Term Liabilities | 6.86M | 6.58M | 6.27M | 5.73M | 5.64M | 5.39M | 5.85M | 6.98M | 6.39M | 6.88M | 7.56M | 8.99M | 12.11M | 12.3M |
Total Long-Term Liabilities | 624.72M | 620.76M | 583.59M | 543.09M | 541.13M | 554.63M | 532.67M | 557.69M | 537.49M | 561.49M | 533.97M | 570.17M | 501.19M | 505.07M |
Total Liabilities | 836.37M | 813.03M | 776.67M | 735.89M | 745.1M | 738.88M | 722.99M | 759.51M | 768.98M | 790.83M | 769.48M | 794.45M | 728.49M | 714.98M |
Total Debt | 668.58M | 658.25M | 615.99M | 562.51M | 557.96M | 566.23M | 539.17M | 569.16M | 553.23M | 574.52M | 532.34M | 564.64M | 494.8M | 495.35M |
Common Stock | 33K | 498K | 496K | 496K | 496K | 494K | 492K | 492K | 501K | 499K | 496K | 496K | 495K | 494K |
Retained Earnings | -712.13M | -696.02M | -681.29M | -619.92M | -613.49M | -589.84M | -578M | -388.75M | -392.92M | -408.67M | -419.15M | -442.3M | -456M | -483.19M |
Comprehensive Income | -29.95M | -33.04M | -33.44M | -29.35M | -35.74M | -34.11M | -32.51M | -33.61M | -38.45M | -33.24M | -27.44M | -24.64M | -21.32M | -18.21M |
Shareholders Equity | 132.83M | 145.64M | 159.69M | 224.89M | 224.41M | 249.08M | 262.19M | 449.51M | 444.68M | 433.61M | 428.1M | 406.64M | 394.72M | 369.55M |
Total Investments | n/a | -1 | n/a | 110K | 123K | 137K | n/a | n/a | n/a | n/a | n/a | 216K | 229K | 243K |