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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, 9:00 PM
Container Store Cash Flow 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 |
| -98.64M | -106.18M | -103.29M | -231.17M | -220.57M | -181.17M | -158.86M | 53.55M | 63.08M | 74.53M | 81.72M | 93.64M | 99.62M | 92.63M | 58.28M | 35.73M | 18.47M | 1.92M | 14.49M | 17.84M | 24.75M | 24.34M | 21.68M | 5.4M | 24.46M | 20.34M | 19.43M | 28.2M | 4.92M | 9.33M | 14.95M | 15.97M | 9.15M | 8.28M | |
| 44.66M | 44.69M | 44.33M | 42.83M | 41.24M | 40.41M | 38.91M | 37.38M | 36.1M | 35.09M | 34.29M | 33.87M | 33.7M | 33.98M | 34.73M | 36.77M | 37.96M | 37.88M | 38.64M | 37.09M | 36.29M | 36.67M | 36.3M | 36.75M | 37.34M | 37.72M | 37.92M | 37.59M | 37.35M | 37.32M | 37.12M | 37.04M | 36.64M | 35.54M | |
| 1.29M | 1.71M | 1.87M | 2.42M | 2.73M | 2.65M | 3.38M | 3.67M | 4.04M | 4.59M | 4.26M | 6M | 6.97M | 7.86M | 7.82M | 5.52M | 4.14M | 3.13M | 3.11M | 3.43M | 3.27M | 3.07M | 2.85M | 2.42M | 2.38M | 2.12M | 2.03M | 2.22M | 2.24M | 2.12M | 1.99M | 1.75M | 1.64M | 1.59M | |
| 4.71M | 8.75M | 13.24M | 54.66M | 47.54M | 31.98M | 30.46M | -4.51M | -11.31M | -3.14M | -14.18M | -56.63M | -48.28M | -34.83M | -15.31M | 16.75M | 16.54M | 5.98M | -6.66M | -2.55M | -6.01M | -4.11M | -6.22M | 5.51M | 6.63M | 11.02M | 4.96M | -4.38M | -6.43M | -2.31M | 3.21M | 5.39M | 5.07M | -3.63M | |
| 111.67M | 131.89M | 107.1M | 223.5M | 224.05M | 200.89M | 239.43M | 40.39M | 39.99M | 39.36M | 513K | 1.73M | 2.62M | 2.73M | 2.94M | 2.95M | 2.06M | 2.28M | 2.18M | 2.23M | 1.9M | 3.97M | 4.31M | 4.35M | 5.13M | 5.61M | 5.54M | 5.44M | 5.04M | 2.35M | 1.95M | 2.04M | 2.13M | 2.15M | |
| -28.73M | -25.11M | -24.75M | -5.95M | -5.35M | -3M | -351K | -1.86M | 3.56M | -2.8M | 3.62M | 5.92M | 440K | 7.54M | -4.74M | -1.03M | -2.77M | -5.14M | 148K | -2.63M | -446K | 420K | -1.56M | -2.25M | -24.13M | -24.85M | -25.55M | -26.31M | -4.47M | -3.75M | -96K | 2.62M | 2.88M | 2.98M | |
| 32.32M | 26.43M | 29.55M | 35.49M | 11.1M | -6.64M | -24.55M | -36.57M | -49.32M | -55.7M | -67.41M | -101.64M | -71.28M | -28.33M | 39.25M | 68.64M | 56.31M | 24.62M | -27.81M | -22.03M | -13.24M | -18.59M | -8.68M | -6.07M | 2.19M | 22.7M | 22.81M | 13.01M | 9.1M | -6.85M | -11.28M | 10.53M | 14.07M | 4.7M | |
| 30.8M | 41.67M | 46.79M | 67.12M | 53.21M | 53.15M | 59.3M | 57.92M | 58.8M | 56.42M | 56.99M | 39.53M | 72.08M | 116.41M | 138.29M | 148.57M | 116.18M | 64.68M | 30.75M | 35.94M | 52.52M | 49.9M | 54.9M | 40.61M | 47.36M | 63.64M | 62.18M | 60.16M | 54.18M | 40.53M | 44.64M | 69.96M | 66.51M | 55.24M | |
| -33.13M | -39.59M | -39.89M | -51.04M | -54.21M | -55.5M | -64.22M | -55.92M | -50.85M | -43.44M | -33.39M | -29.54M | -24.9M | -20.83M | -17.18M | -15.99M | -18.95M | -28.83M | -33.62M | -41.64M | -44.53M | -37.92M | -33.67M | -28.87M | -25.19M | -26.92M | -27.65M | -27.61M | -26.43M | -25.68M | -28.52M | -31M | -35.8M | -41.11M | |
| 257K | -83K | -89K | -287K | -285K | 89K | 43K | 85K | -19.35M | -19.38M | -19.38M | -19.43M | 5K | 5K | 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 | |
| -252K | -301K | -429K | -275K | -275K | -226K | -98K | 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 | |
| 719K | 1.11M | 1.19M | 577K | 577K | 188K | 105K | 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 | |
| 886K | 801K | 467K | 429K | 476K | 431K | -231K | 2.16M | -17.45M | -15.28M | -14.57M | -15.34M | 4.15M | 1.69M | 1.69M | 70K | 19K | 19K | 17K | -4K | 896K | 902K | 899K | 992K | 85K | 95K | 96K | -28.5M | -28.5M | -28.51M | -28.51M | 10K | 18K | 500K | |
| -31.98M | -38.54M | -39.22M | -50.6M | -53.73M | -55.03M | -64.41M | -53.73M | -68.27M | -61.19M | -50.42M | -48.96M | -24.83M | -20.77M | -17.11M | -15.92M | -18.93M | -28.81M | -33.6M | -41.64M | -43.64M | -37.02M | -32.77M | -27.88M | -25.1M | -26.83M | -27.55M | -27.59M | -26.41M | -25.68M | -28.51M | -30.98M | -35.78M | -40.61M | |
| 59.58M | 32.03M | 9.67M | -6.06M | -4M | -3.97M | 3.7M | -13.56M | 5.57M | 17.73M | -7.17M | 5.63M | -82.08M | -146.06M | -171.63M | -118.25M | -43.3M | 17.46M | 64.77M | -6.34M | -11.38M | -17.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | 100K | n/a | -5.14M | -10.14M | -10.14M | -10M | -5M | -1K | -1M | -4.68M | -5.2M | -5.2M | -4.2M | -931K | -413K | -423K | -432K | -373K | -372K | -362K | -353K | -128K | -128K | -122K | -122K | -39K | -39K | -39K | -39K | n/a | -57K | -57K | -57K | |
| 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 | |
| -3.16M | -3.17M | -3.27M | -144K | -140K | -140K | -712K | 1.19M | 1.53M | 526K | -2.21M | -3.62M | -3.96M | -2.96M | 90K | -407K | -423K | -432K | -373K | 5.34M | 5.22M | 2.99M | 384.19M | 364.68M | 348.32M | 383.82M | 371.2M | 370.37M | 366.99M | 59.04M | 72.73M | 82.78M | 80.24M | 90.22M | |
| 56.42M | 28.86M | 6.4M | -6.21M | -9.14M | -9.11M | -1.67M | -17.03M | 7.43M | 18.59M | -9.38M | 1.5M | -86.56M | -149.54M | -172.06M | -118.66M | -43.72M | 17.03M | 64.39M | -993K | -6.16M | -14.57M | -22.01M | -13.78M | -25.09M | -30.07M | -37.69M | -29.51M | -27.02M | -15.91M | -13.98M | -29.84M | -32.91M | -10.68M | |
| 55.93M | 31.93M | 14.04M | 10.25M | -9.62M | -11.05M | -7.29M | -13.25M | -3.32M | 12.69M | -3.44M | -8.89M | -38.71M | -53M | -50.07M | 13.92M | 52.82M | 52.1M | 60.39M | -7M | 1.82M | -2.7M | -1.03M | -1.68M | -2.93M | 6.89M | -2.34M | 4.16M | 816K | -973K | 1.93M | 8.72M | -2.25M | 3.16M | |
| -2.33M | 2.07M | 6.89M | 16.08M | -1.01M | -2.36M | -4.92M | 2M | 7.95M | 12.98M | 23.6M | 9.99M | 47.18M | 95.58M | 121.11M | 132.58M | 97.23M | 35.85M | -2.87M | -5.7M | 7.98M | 11.98M | 21.23M | 11.73M | 22.17M | 36.72M | 34.53M | 32.55M | 27.75M | 14.84M | 16.12M | 38.96M | 30.71M | 14.13M |