The Container Store Group, Inc.
TCS · NYSE
3/30/2024 | 4/1/2023 | 4/2/2022 | 4/3/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,000 | $6,958 | $14,252 | $17,687 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,128 | $26,728 | $31,912 | $29,042 |
| Inventory | $158,434 | $170,637 | $192,783 | $130,619 |
| Other Curr. Assets | $23,986 | $25,903 | $21,464 | $25,976 |
| Total Curr. Assets | $230,548 | $230,226 | $260,411 | $203,324 |
| Property Plant & Equip (Net) | $555,590 | $506,661 | $487,717 | $439,031 |
| Goodwill | $0 | $23,447 | $221,159 | $202,815 |
| Intangibles | $146,449 | $221,278 | $224,938 | $227,669 |
| Long-Term Investments | $0 | $0 | $0 | $255 |
| Tax Assets | $393 | $568 | $865 | $2,305 |
| Other NC Assets | $3,385 | $2,994 | $2,487 | $3,070 |
| Total NC Assets | $705,817 | $754,948 | $937,166 | $875,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $936,365 | $985,174 | $1,197,577 | $1,078,469 |
| Liabilities | – | – | – | – |
| Payables | $59,873 | $52,637 | $84,059 | $68,546 |
| Short-Term Debt | $123,550 | $118,888 | $108,966 | $103,860 |
| Tax Payable | $280 | $1,318 | $6,026 | $6,803 |
| Deferred Revenue | $14,385 | $15,700 | $22,603 | $19,503 |
| Other Curr. Liab. | -$30,592 | -$20,680 | $1,432 | $9,177 |
| Total Curr. Liab. | $193,087 | $190,315 | $235,515 | $214,913 |
| LT Debt | $553,135 | $477,485 | $475,909 | $448,840 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,185 | $49,338 | $50,493 | $48,923 |
| Other NC Liab. | $6,267 | $5,851 | $7,564 | $12,124 |
| Total NC Liab. | $583,587 | $532,674 | $533,966 | $509,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $439,216 | $371,301 | $369,885 | $335,869 |
| Total Liabilities | $776,674 | $722,989 | $769,481 | $724,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $496 | $492 | $496 | $488 |
| Retained Earnings | -$681,289 | -$578,002 | -$419,146 | -$500,864 |
| AOCI | -$33,443 | -$32,509 | -$27,444 | -$19,003 |
| Other Equity | $873,927 | $872,204 | $874,190 | $873,048 |
| Total Equity | $159,691 | $262,185 | $428,096 | $353,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $936,365 | $985,174 | $1,197,577 | $1,078,469 |
| Net Debt | $655,685 | $589,415 | $570,623 | $535,013 |