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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 |
| -16.11M | -14.73M | -61.37M | -6.43M | -23.65M | -11.84M | -189.25M | 4.17M | 15.75M | 10.48M | 23.16M | 13.69M | 27.2M | 17.67M | 35.08M | 19.67M | 20.2M | -16.67M | 12.53M | 2.41M | 3.65M | -4.1M | 15.88M | 9.32M | 3.24M | -6.76M | -399K | 28.38M | -875K | -7.68M | 8.38M | 5.09M | 3.54M | -2.06M | |
| 10.35M | 10.87M | 11.91M | 11.53M | 10.38M | 10.51M | 10.4M | 9.95M | 9.55M | 9.01M | 8.88M | 8.67M | 8.54M | 8.2M | 8.46M | 8.5M | 8.82M | 8.95M | 10.5M | 9.69M | 8.74M | 9.71M | 8.95M | 8.89M | 9.13M | 9.34M | 9.4M | 9.48M | 9.51M | 9.54M | 9.06M | 9.24M | 9.48M | 9.35M | |
| 196K | 318K | 265K | 516K | 615K | 474K | 820K | 825K | 536K | 1.2M | 1.1M | 1.2M | 1.09M | 869K | 2.84M | 2.18M | 1.98M | 832K | 535K | 799K | 965K | 811K | 859K | 632K | 769K | 586K | 437K | 585K | 510K | 494K | 634K | 599K | 391K | 365K | |
| -2.51M | -267K | -2.59M | 10.08M | 1.53M | 4.22M | 38.84M | 2.96M | -14.03M | 2.7M | 3.87M | -3.85M | -5.86M | -8.34M | -38.58M | 4.5M | 7.59M | 11.18M | -6.53M | 4.29M | -2.97M | -1.46M | -2.41M | 828K | -1.07M | -3.57M | 9.32M | 1.94M | 3.32M | -9.62M | -13K | -115K | 7.45M | -4.1M | |
| 3.9M | 25.45M | 82.02M | 300K | 24.12M | 665K | 198.42M | 844K | 962K | 39.21M | -621K | 446K | 332K | 356K | 594K | 1.34M | 443K | 562K | 605K | 445K | 665K | 461K | 661K | 109K | 2.74M | 799K | 702K | 885K | 3.23M | 726K | 602K | 491K | 532K | 324K | |
| -4.25M | -4.33M | -18.13M | -2.02M | -628K | -3.98M | 667K | -1.41M | 1.72M | -1.32M | -838K | 4M | -4.64M | 5.1M | 1.46M | -1.48M | 2.45M | -7.18M | 5.17M | -3.21M | 81K | -1.89M | 2.4M | -1.03M | 947K | -3.87M | 1.71M | -22.92M | 235K | -4.57M | 948K | -1.08M | 959K | -922K | |
| 18.73M | -1.95M | 13.46M | 2.08M | 12.84M | 1.17M | 19.4M | -22.31M | -4.9M | -16.74M | 7.38M | -35.06M | -11.27M | -28.46M | -26.84M | -4.7M | 31.67M | 39.12M | 2.54M | -17.02M | -23K | -13.31M | 8.32M | -8.23M | -5.37M | -3.4M | 10.94M | 27K | 15.14M | -3.29M | 1.14M | -3.88M | -814K | -7.73M | |
| 12.81M | -8.11M | 20.12M | 5.98M | 23.68M | -2.99M | 40.45M | -7.93M | 23.62M | 3.17M | 39.06M | -7.05M | 21.24M | 3.74M | 21.6M | 25.51M | 65.57M | 25.61M | 31.88M | -6.89M | 14.08M | -8.32M | 37.07M | 9.69M | 11.46M | -3.32M | 22.78M | 16.44M | 27.74M | -4.78M | 20.76M | 10.46M | 14.09M | -669K | |
| -6.67M | -8.6M | -6.52M | -11.34M | -13.14M | -8.9M | -17.66M | -14.51M | -14.43M | -17.62M | -9.36M | -9.44M | -7.02M | -7.57M | -5.51M | -4.81M | -2.95M | -3.91M | -4.32M | -7.76M | -12.83M | -8.7M | -12.34M | -10.66M | -6.21M | -4.46M | -7.54M | -6.97M | -7.95M | -5.18M | -7.5M | -5.8M | -7.2M | -8.01M | |
| n/a | 52K | 205K | n/a | -340K | 46K | 7K | 2K | 34K | n/a | 49K | -19.43M | n/a | 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 | |
| n/a | n/a | -252K | n/a | -49K | -128K | -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 | |
| n/a | n/a | 719K | n/a | 389K | 83K | 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 | |
| 425K | 289K | 45K | 127K | 340K | -45K | 7K | 174K | 295K | -707K | 2.4M | -19.43M | 2.46M | 5K | 1.63M | 59K | n/a | 6K | 5K | 8K | n/a | 4K | -16K | 908K | 6K | 1K | 77K | 1K | 16K | 2K | -28.52M | n/a | n/a | 7K | |
| -6.25M | -8.26M | -6.27M | -11.21M | -12.8M | -8.94M | -17.65M | -14.34M | -14.1M | -18.33M | -6.96M | -28.88M | -7.02M | -7.56M | -5.51M | -4.75M | -2.95M | -3.91M | -4.32M | -7.75M | -12.83M | -8.7M | -12.36M | -9.75M | -6.21M | -4.46M | -7.47M | -6.97M | -7.93M | -5.18M | -7.5M | -5.8M | -7.2M | -8.01M | |
| 14.95M | 39.46M | -5.54M | 10.71M | -12.61M | 17.1M | -21.27M | 12.78M | -12.58M | 24.78M | -38.53M | 31.9M | -417K | -120K | -25.74M | -55.8M | -64.4M | -25.69M | 27.64M | 19.15M | -3.64M | 21.62M | -43.46M | 14.11M | -9.82M | 13.96M | -29.52M | 2.67M | -17.05M | 6.26M | -21.34M | 5.15M | -5.94M | 8.16M | |
| n/a | -40K | 144K | -4K | n/a | -140K | -5M | -5M | n/a | n/a | -1K | n/a | -1M | -3.68M | -519K | -6K | n/a | -406K | -1K | -16K | -9K | -347K | n/a | -6K | n/a | -122K | n/a | n/a | n/a | -39K | 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 | n/a | n/a | n/a | n/a | |
| 10K | -40K | -3.13M | -4K | n/a | -140K | n/a | n/a | n/a | -712K | 1.9M | 340K | -1M | -3.45M | 496K | n/a | n/a | -406K | -1K | -16K | -9K | -347K | 5.72M | -140K | -2.24M | -122K | n/a | -12K | n/a | -39K | n/a | n/a | n/a | n/a | |
| 14.96M | 39.42M | -8.66M | 10.71M | -12.61M | 16.96M | -21.27M | 7.78M | -12.58M | 24.4M | -36.64M | 32.24M | -1.42M | -3.57M | -25.76M | -55.81M | -64.4M | -26.09M | 27.64M | 19.13M | -3.65M | 21.27M | -37.74M | 13.96M | -12.07M | 13.84M | -29.52M | 2.65M | -17.05M | 6.23M | -21.34M | 5.15M | -5.94M | 8.16M | |
| 22.04M | 23.09M | 4.99M | 5.81M | -1.96M | 5.2M | 1.2M | -14.05M | -3.39M | 8.95M | -4.76M | -4.13M | 12.63M | -7.17M | -10.21M | -33.95M | -1.66M | -4.25M | 53.78M | 4.94M | -2.38M | 4.04M | -13.61M | 13.76M | -6.89M | 5.7M | -14.25M | 12.51M | 2.93M | -3.52M | -7.75M | 9.16M | 1.14M | -620K | |
| 6.14M | -16.71M | 13.6M | -5.36M | 10.54M | -11.89M | 22.78M | -22.45M | 9.19M | -14.45M | 29.7M | -16.49M | 14.22M | -3.83M | 16.09M | 20.7M | 62.62M | 21.7M | 27.56M | -14.65M | 1.25M | -17.02M | 24.73M | -972K | 5.24M | -7.78M | 15.24M | 9.46M | 19.79M | -9.96M | 13.26M | 4.66M | 6.89M | -8.68M |