Container Store Group Inc... (TCS)

NYSE: TCS · Real-Time Price · USD

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Apr 3, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016
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	17.69M	27.89M	61.85M	63.51M	67.75M	13.97M	9.03M	11.4M	7.36M	20.97M	7.21M	14.1M	8.4M	22.65M	10.14M	7.22M	10.74M	18.49M	9.33M	8.19M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1	n/a	110K	123K	137K	n/a	n/a	n/a	n/a	n/a	216K	229K	243K	255K	269K	135K	153K	170K	188K	206K	223K	241K	259K	276K	294K	312K	329K	335K	297K	320K	343K	366K	389K
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	3.07M	4.38M	3.11M	2.25M	1.87M	1.79M	1.73M	1.61M	1.67M	1.75M	1.8M	1.78M	1.85M	1.68M	1.7M	1.82M	1.69M	1.42M	1.66M	1.83M
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	29.04M	31.89M	29.15M	28.76M	29.45M	30.64M	28.63M	28.95M	26.57M	30.19M	28.79M	25.65M	25.54M	31M	27.54M	28.16M	27.49M	31.34M	27.9M	25.8M
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	130.62M	138.99M	117.72M	109.18M	124.21M	139.58M	133.2M	120.51M	108.65M	116.01M	110.8M	104.14M	97.36M	110.39M	109.28M	105.01M	103.12M	109.01M	112.92M	104.14M
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	14.55M	19.1M	12.93M	14.23M	11.91M	11.63M	10.52M	11.87M	11.71M	10.4M	10.56M	12.58M	11.61M	10.34M	13.02M	13.68M	10.79M	12.32M	8.55M	9.85M
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	203.32M	228.02M	232.03M	224.32M	242.17M	206.26M	193.12M	183.86M	164.37M	186.44M	168.39M	167.31M	154.19M	186.05M	171.5M	170.19M	162.69M	181.98M	169.06M	162.81M
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	439.03M	440M	440.96M	453.42M	494.71M	504.44M	517.72M	505.94M	152.59M	151.86M	149.26M	151.46M	158.39M	160.84M	162.88M	163.88M	165.5M	166.43M	172.32M	173.94M
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	430.48M	433M	429.38M	427.92M	425.58M	427.77M	426M	428M	427.96M	429.81M	429.75M	429.43M	432.22M	433.19M	433.3M	431.82M	429.5M	428.87M	431.18M	431.51M
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	875.14M	880.16M	876.03M	886.14M	924.65M	936.02M	947.46M	937.66M	584.38M	585.58M	583.06M	585.05M	595.17M	598.35M	600.45M	600.05M	599.15M	598.14M	606.81M	608.93M
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	1.08B	1.11B	1.11B	1.11B	1.17B	1.14B	1.14B	1.12B	748.74M	772.02M	751.45M	752.36M	749.37M	784.4M	771.95M	770.24M	761.83M	780.11M	775.87M	771.74M
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	68.55M	86.32M	85.68M	51.66M	53.65M	56.23M	74.38M	55.39M	58.73M	59.57M	62.31M	52.22M	43.69M	53.76M	61.22M	43.45M	44.76M	49.06M	60.29M	51.55M
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	19.5M	17.91M	16.36M	14.55M	12.98M	13.58M	13.87M	15.3M	10.74M	10.94M	10.06M	14.64M	11.08M	10.2M	8.82M	12.28M	7.71M	8.65M	7.68M	10.64M
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	53.01M	56.91M	62.8M	12.48M	78.48M	70.12M	79.41M	75.55M	12.53M	7.02M	12.75M	8.67M	7.77M	9.46M	15.42M	13.49M	5.45M	5.39M	11.75M	15.9M
Other Current Liabilities	81.58M	-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	-14.05M	-10.29M	-24.18M	80.16M	-56.66M	-57.7M	-54.75M	55.22M	59.27M	58.42M	51.41M	59.19M	63.99M	65.03M	50.21M	53.3M	55.14M	60.06M	44.93M	47.13M
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	214.91M	240.16M	228.01M	193.47M	198.17M	196.51M	219.56M	201.45M	141.28M	135.95M	136.54M	134.72M	126.54M	138.45M	135.67M	122.52M	113.05M	123.16M	124.65M	125.22M
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	163.82M	188.89M	236.96M	296.21M	317.49M	298.76M	268.01M	599.78M	254.96M	297.89M	282.29M	291.04M	277.39M	304.64M	301.3M	316.38M	312.03M	332.9M	325.97M	326.54M
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	12.12M	13.41M	13.09M	11.3M	11.99M	9.95M	10.53M	8.9M	260.77M	307.1M	288.81M	306.23M	311.58M	320.87M	327.94M	358.61M	369.08M	382.49M	361.03M	361.91M
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	509.89M	545.48M	590.75M	653.97M	696.93M	677.6M	661.66M	658.86M	342.78M	384.63M	373.94M	381.75M	374.13M	394.29M	413.4M	427.83M	426.99M	445.59M	440.75M	440M
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	724.8M	785.64M	818.76M	847.43M	895.11M	874.11M	881.22M	860.31M	484.05M	520.58M	510.48M	516.47M	500.66M	532.74M	549.07M	550.35M	540.04M	568.75M	565.4M	565.22M
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	501.85M	537.5M	591.9M	664.57M	713.25M	689.41M	681.02M	675.32M	267.49M	304.91M	295.04M	299.71M	285.17M	314.1M	316.71M	329.86M	317.47M	338.29M	337.73M	342.44M
Common Stock	33K	498K	496K	496K	496K	494K	492K	492K	501K	499K	496K	496K	495K	494K	488K	486K	486K	485K	483K	483K	483K	483K	481K	481K	481K	481K	481K	481K	481K	481K	480K	480K	480K	480K
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	-500.86M	-535.95M	-555.62M	-575.82M	-559.15M	-571.67M	-574.09M	-577.73M	-573.63M	-589.52M	-598.84M	-602.08M	-595.72M	-595.32M	-623.7M	-622.83M	-615.15M	-623.53M	-628.62M	-632.16M
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	-19M	-12.74M	-24.74M	-28.97M	-36.3M	-26.77M	-32.4M	-25.93M	-26.13M	-22.65M	-23.17M	-24.24M	-17.32M	-14.32M	-14.1M	-17.4M	-22.64M	-24.05M	-19.21M	-19.18M
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	353.67M	322.54M	289.3M	263.03M	271.71M	268.17M	259.35M	261.21M	264.69M	251.44M	240.97M	235.89M	248.71M	251.66M	222.88M	219.89M	221.79M	211.37M	210.47M	206.53M
Total Investments	n/a	-1	n/a	110K	123K	137K	n/a	n/a	n/a	n/a	n/a	216K	229K	243K	255K	269K	135K	153K	170K	188K	206K	223K	241K	259K	276K	294K	312K	329K	335K	297K	320K	343K	366K	389K

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Container Store Group Inc... (TCS)

Container Store Balance Sheet Statement