The Container Store Group, Inc.
TCS · NYSE
3/30/2024 | 4/1/2023 | 4/2/2022 | 4/3/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $7 | $14 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $27 | $32 | $29 |
| Inventory | $158 | $171 | $193 | $131 |
| Other Curr. Assets | $24 | $26 | $21 | $26 |
| Total Curr. Assets | $231 | $230 | $260 | $203 |
| Property Plant & Equip (Net) | $556 | $507 | $488 | $439 |
| Goodwill | $0 | $23 | $221 | $203 |
| Intangibles | $146 | $221 | $225 | $228 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $2 |
| Other NC Assets | $3 | $3 | $2 | $3 |
| Total NC Assets | $706 | $755 | $937 | $875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $936 | $985 | $1,198 | $1,078 |
| Liabilities | – | – | – | – |
| Payables | $60 | $53 | $84 | $69 |
| Short-Term Debt | $124 | $119 | $109 | $104 |
| Tax Payable | $0 | $1 | $6 | $7 |
| Deferred Revenue | $14 | $16 | $23 | $20 |
| Other Curr. Liab. | -$31 | -$21 | $1 | $9 |
| Total Curr. Liab. | $193 | $190 | $236 | $215 |
| LT Debt | $553 | $477 | $476 | $449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $49 | $50 | $49 |
| Other NC Liab. | $6 | $6 | $8 | $12 |
| Total NC Liab. | $584 | $533 | $534 | $510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $439 | $371 | $370 | $336 |
| Total Liabilities | $777 | $723 | $769 | $725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$681 | -$578 | -$419 | -$501 |
| AOCI | -$33 | -$33 | -$27 | -$19 |
| Other Equity | $874 | $872 | $874 | $873 |
| Total Equity | $160 | $262 | $428 | $354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $936 | $985 | $1,198 | $1,078 |
| Net Debt | $656 | $589 | $571 | $535 |