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The Container Store Group, Inc. TCS
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 4.39
-15.1 %
$ 15.2 M
Market Cap
-0.15
P/E
BALANCE SHEET
936 M ASSETS
-4.95%
Growth Rates
1Year -4.95%
3Years -4.60%
5Years 4.57%
7Years 2.99%
10Years 1.80%
777 M LIABILITIES
7.43%
Growth Rates
1Year 7.43%
3Years 2.33%
5Years 9.92%
7Years 5.33%
10Years 2.85%
160 M EQUITY
-39.09%
Growth Rates
1Year -39.09%
3Years -23.28%
5Years -9.61%
7Years -4.58%
10Years -2.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The Container Store Group, Inc.
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Current Assets 231 M
Cash & Short-Term Investments 21 M
Receivables 27.1 M
Other Current Assets 182 M
Non-Current Assets 706 M
Long-Term Investments 0
PP&E 556 M
Other Non-Current Assets 150 M
Current Liabilities 193 M
Accounts Payable 59.9 M
Short-Term Debt 124 M
Other Current Liabilities 9.66 M
Non-Current Liabilities 584 M
Long-Term Debt 553 M
Other Non-Current Liabilities 30.5 M

Balance Sheet

Millions
Mar-2024 Apr-2023 Apr-2022 Apr-2021 Mar-2020 Mar-2019 Mar-2018 Apr-2017 Feb-2016 Feb-2015 Mar-2014 Feb-2013 Feb-2012
ASSETS
Cash & Cash Equivalents 21.0 7.0 14.3 17.7 67.8 7.4 8.4 10.7 13.6 25.0 18.0 25.4 51.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 27.1 26.7 31.9 29.0 29.4 26.6 25.5 27.5 29.0 26.0 30.2 25.5 20.8
Inventory 158.4 170.6 192.8 130.6 124.2 108.7 97.4 103.1 86.4 83.7 85.6 82.4 70.6
Other Current Assets 24.0 25.9 21.5 26.0 20.8 21.8 22.9 21.3 17.4 22.2 28.8 23.9 16.7
Total Current Assets 230.5 230.2 260.4 203.3 242.2 164.4 154.2 162.7 146.4 156.9 164.7 157.2 159.3
PP&E 555.6 506.7 487.7 439.0 494.7 152.6 158.4 165.5 176.1 169.1 161.4 141.2 122.6
Intangible Assets 146.4 221.3 224.9 227.7 222.8 225.2 229.4 226.7 228.4 229.4 242.3 241.9 255.9
Goodwill 0 23.4 221.2 202.8 202.8 202.8 202.8 202.8 202.8 202.8 202.8 202.8 202.8
Long Term Investments 0 0 0 0.3 0.2 0.2 0.3 0.3 6.1 7.7 9.7 0 0
Other Long Term Assets 3.4 3.0 2.5 3.1 1.9 1.7 1.9 1.7 1.9 1.3 1.2 9.7 6.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 936.4 985.2 1 197.6 1 078.5 1 166.8 748.7 749.4 761.8 763.8 769.1 783.5 752.8 746.7
LIABILITIES
Accounts Payable 59.9 52.6 84.1 68.5 53.6 58.7 43.7 44.8 40.3 48.9 49.3 48.3 47.2
Short Term Debt 123.5 118.9 109.0 103.9 141.0 12.7 7.8 5.4 6.1 8.2 23.6 22.5 18.7
Other Current Liabilities (30.6) (20.7) 1.4 9.2 (50.2) 95.5 59.4 52.4 60.0 48.5 49.2 52.0 38.7
Total Current Liabilities 193.1 190.3 235.5 214.9 198.2 141.3 126.5 113.1 116.0 119.1 136.8 131.8 105.4
Long Term Debt 553.1 477.5 475.9 448.8 634.8 255.0 277.4 312.0 316.6 326.8 327.7 276.3 292.6
Deferred Tax Income 24.2 49.3 50.5 48.9 50.2 51.7 54.8 80.7 80.7 83.0 85.8 87.8 95.1
Other Liabilities 6.3 5.9 7.6 12.1 12.0 36.1 41.9 34.3 37.7 38.3 36.0 91.5 3.2
Total Liabilities 776.7 723.0 769.5 724.8 895.1 484.1 500.7 540.0 556.7 567.2 586.3 519.4 513.7
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 5 K 5 K
Retained Earnings (681.3) (578.0) (419.1) (500.9) (559.1) (573.6) (595.7) (615.1) (630.5) (635.6) (658.3) (223.8) (223.7)
Other Accumulative Comprehensive Income/Loss (33.4) (32.5) (27.4) (19.0) (36.3) (26.1) (17.3) (22.6) (19.8) (18.3) 1.7 2.7 2.3
Total Equity 159.7 262.2 428.1 353.7 271.7 264.7 248.7 221.8 207.1 201.9 197.2 233.4 233.0
Total Liabilities and Equity 936.4 985.2 1 197.6 1 078.5 1 166.8 748.7 749.4 761.8 763.8 769.1 783.5 752.8 746.7
SHARES OUTSTANDING
Common Shares Outstanding 3.3 3.3 3.3 3.2 3.3 3.2 3.2 3.2 3.2 3.2 1.2 3.1 3.1 3.1