The Container Store Group, Inc.
TCS · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,123 | $44,088 | $21,000 | $16,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,802 | $27,180 | $27,128 | $28,724 |
| Inventory | $152,600 | $157,758 | $158,434 | $163,090 |
| Other Curr. Assets | $8,791 | $8,870 | $11,046 | $10,343 |
| Total Curr. Assets | $273,150 | $251,897 | $230,548 | $233,679 |
| Property Plant & Equip (Net) | $542,750 | $554,718 | $555,590 | $500,762 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $147,683 | $146,632 | $146,449 | $222,285 |
| Long-Term Investments | $0 | $0 | $0 | $110 |
| Tax Assets | $496 | $485 | $393 | $352 |
| Other NC Assets | $5,125 | $4,937 | $3,385 | $3,589 |
| Total NC Assets | $696,054 | $706,772 | $705,817 | $727,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $969,204 | $958,669 | $936,365 | $960,777 |
| Liabilities | – | – | – | – |
| Payables | $64,692 | $60,815 | $59,873 | $49,325 |
| Short-Term Debt | $2,212 | $64,226 | $62,858 | $67,893 |
| Tax Payable | $14,032 | $261 | $280 | $17,234 |
| Deferred Revenue | $21,756 | $16,634 | $14,385 | $17,531 |
| Other Curr. Liab. | $40,789 | -$54,384 | -$51,182 | -$43,026 |
| Total Curr. Liab. | $211,653 | $192,272 | $193,087 | $192,799 |
| LT Debt | $229,780 | $214,553 | $174,611 | $179,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,955 | $20,146 | $24,185 | $42,746 |
| Other NC Liab. | $6,862 | $6,585 | $6,267 | $5,731 |
| Total NC Liab. | $624,719 | $620,756 | $583,587 | $543,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $436,587 | $379,472 | $378,524 | $377,852 |
| Total Liabilities | $836,372 | $813,028 | $776,674 | $735,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $498 | $496 | $496 |
| Retained Earnings | -$712,127 | -$696,021 | -$681,289 | -$619,923 |
| AOCI | -$29,948 | -$33,039 | -$33,443 | -$29,351 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $132,832 | $145,641 | $159,691 | $224,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $969,204 | $958,669 | $936,365 | $960,777 |
| Net Debt | $165,869 | $234,691 | $216,469 | $231,174 |