The Container Store Group, Inc.
TCS · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $44 | $21 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $27 | $27 | $29 |
| Inventory | $153 | $158 | $158 | $163 |
| Other Curr. Assets | $25 | $23 | $24 | $26 |
| Total Curr. Assets | $273 | $252 | $231 | $234 |
| Property Plant & Equip (Net) | $543 | $555 | $556 | $501 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $148 | $147 | $146 | $222 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $3 | $4 |
| Total NC Assets | $696 | $707 | $706 | $727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $969 | $959 | $936 | $961 |
| Liabilities | – | – | – | – |
| Payables | $65 | $61 | $60 | $49 |
| Short-Term Debt | $67 | $126 | $124 | $130 |
| Tax Payable | $14 | $0 | $0 | $17 |
| Deferred Revenue | $22 | $17 | $14 | $18 |
| Other Curr. Liab. | $44 | -$39 | -$31 | -$43 |
| Total Curr. Liab. | $212 | $192 | $193 | $193 |
| LT Debt | $602 | $594 | $553 | $495 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $20 | $24 | $43 |
| Other NC Liab. | $7 | $7 | $6 | $6 |
| Total NC Liab. | $625 | $621 | $584 | $543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $437 | $442 | $439 | $378 |
| Total Liabilities | $836 | $813 | $777 | $736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$712 | -$696 | -$681 | -$620 |
| AOCI | -$30 | -$33 | -$33 | -$29 |
| Other Equity | $875 | $874 | $874 | $874 |
| Total Equity | $133 | $146 | $160 | $225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $969 | $959 | $936 | $961 |
| Net Debt | $602 | $676 | $656 | $609 |