TCS Stock Annual Income Statement. Download in Excel
Container Store (The)
TCS 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
3.88
USD
-0.43
(-9.98%)
Previous close: 4.31 Open: 3.9 Bid: 3.84 Ask: 4.0
52 week range
3.50 37.80
Mkt Cap: 15 M Avg Vol (90 Days): 136,034
Last updated: Friday 22nd November 2024
Financials
TCS Income Statement
Annual
| Feb-15 | Feb-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 63000.0 | |||||||||
| Amortization of intangibles | -3 M | -3 M | -3 M | -4 M | -4 M | 203 M | 203 M | 221 M | 23 M | |
| Basic EPS from continuing operations | 7.05 | 1.65 | 4.65 | 6.0 | 6.75 | 4.5 | 18.0 | 24.75 | -48.15 | -2.09 |
| Basic EPS total | 7.05 | 1.65 | 4.65 | 6.0 | 6.75 | 4.5 | 18.0 | 24.75 | -48.15 | -2.09 |
| Basic weighted shares outstanding | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 49 M |
| Cost of sales | 324 M | 331 M | 344 M | 360 M | 371 M | 382 M | 420 M | 458 M | 446 M | 359 M |
| Depreciation | 31 M | 428 M | 425 M | 810 M | 36 M | 39 M | 35 M | 34 M | 39 M | 44 M |
| Depreciation unreconciled | 31 M | 428 M | 425 M | 810 M | 36 M | 39 M | 35 M | 34 M | 39 M | 44 M |
| DepreciationAndAmortization | 31 M | 428 M | 425 M | 810 M | 36 M | 39 M | 35 M | 34 M | 39 M | 44 M |
| Diluted EPS total | 7.05 | 1.65 | 4.65 | 6.0 | 6.75 | 4.5 | 17.55 | 24.3 | -48.15 | -2.09 |
| Diluted normalized net income/share | 17.55 | 24.3 | -48.15 | -2.09 | ||||||
| Diluted weighted shares outstanding | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 49 M |
| GainOnSaleOfPPE | 3 M | -61000.0 | -57000.0 | -278000.0 | 63000.0 | 2000.0 | -16000.0 | 49000.0 | -122000.0 | -248000.0 |
| GainOnSaleOfSecurity | 568000.0 | |||||||||
| GeneralAndAdministrativeExpense | -73 M | -76 M | -81 M | -86 M | -91 M | |||||
| Gross operating profit | 458 M | 464 M | 476 M | 857 M | 524 M | 533 M | 570 M | 636 M | 601 M | 489 M |
| ImpairmentOfCapitalAssets | -5 M | -3 M | -4 M | -4 M | -5 M | 11 M | 198 M | 97 M | ||
| Income before tax | 30 M | 8 M | 24 M | 7 M | 22 M | 21 M | 81 M | 113 M | -144 M | -125 M |
| Income restructuring and M&A | -23000.0 | 1 M | 17000.0 | 4 M | ||||||
| Income taxes | 7 M | 3 M | 9 M | -13 M | 281000.0 | 7 M | 23 M | 31 M | 15 M | -22 M |
| InterestExpenseNonOperating | 17 M | 17 M | 17 M | 25 M | 27 M | 22 M | 17 M | 13 M | 16 M | 21 M |
| MiscOtherSpecialCharges | 978000.0 | 948000.0 | 1 M | -2 M | -2 M | 13 M | 20 M | 23 M | 21 M | |
| Net income from total operations | 23 M | 5 M | 15 M | 19 M | 22 M | 14 M | 58 M | 82 M | -159 M | -103 M |
| NetIncomeCommonStockholders | 23 M | 5 M | 15 M | 19 M | 22 M | 895 M | 912 M | 82 M | 328 M | 336 M |
| NetIncomeContinuousOperations | 23 M | 5 M | 15 M | 19 M | 22 M | 14 M | 58 M | 82 M | -159 M | -103 M |
| NetNonOperatingInterestIncomeExpense | -17 M | -17 M | -17 M | -25 M | -27 M | -22 M | -17 M | -13 M | -16 M | -21 M |
| NonRecurringOperationExpense | 3 M | |||||||||
| Normalized income | 31 M | |||||||||
| Operating income | 43 M | 25 M | 41 M | 34 M | 51 M | 43 M | 99 M | 125 M | -128 M | -105 M |
| Operating income before depreciation (EBITDA) | 80 M | 61 M | 80 M | 72 M | 88 M | 83 M | 133 M | 162 M | -87 M | -59 M |
| OperatingExpense | 415 M | 439 M | 435 M | 823 M | 472 M | -390 M | -382 M | 510 M | 44 M | 56 M |
| Other income net | -3 M | 61000.0 | 57000.0 | 3 M | 2 M | -2000.0 | 909000.0 | -645000.0 | 122000.0 | 248000.0 |
| Other special charges | 82000.0 | 1 M | -504000.0 | -178000.0 | 23000.0 | |||||
| OtherGandA | -73 M | -76 M | -81 M | -86 M | -91 M | |||||
| OtherImpairmentOfCapitalAssets | 74 M | |||||||||
| OtherOperatingExpenses | 9 M | 9 M | 8 M | 11 M | 2 M | 9 M | 2 M | 694000.0 | 2 M | 10 M |
| OtherWriteDown | 2 M | 2 M | 893000.0 | |||||||
| PromotionAndAdvertising | -35 M | -32 M | -32 M | -33 M | -35 M | 40 M | 32 M | 37 M | 36 M | 28 M |
| RentAndLandingFees | -73 M | -76 M | -81 M | -86 M | -91 M | |||||
| RestructringAndMnAIncome | -23000.0 | 1 M | 17000.0 | 4 M | ||||||
| Revenue per share | -5 M | -5 M | -5 M | -7 M | -7 M | 205 M | 205 M | 223 M | 25 M | 2 M |
| SalariesAndWages | 374 M | 2 M | 2 M | 2 M | 434 M | -437 M | -419 M | 4 M | 3 M | 2 M |
| SellingAndMarketingExpense | -35 M | -32 M | -32 M | -33 M | -35 M | 40 M | 32 M | 37 M | 36 M | 28 M |
| Special income/charges | 5 M | 3 M | 4 M | 5 M | 5 M | 23000.0 | -1 M | -11 M | -198 M | -97 M |
| Total Income available for interest expense (EBIT) | 47 M | 25 M | 41 M | 32 M | 49 M | 43 M | 98 M | 125 M | -128 M | -105 M |
| Total common shares outstanding | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 50 M |
| Total net income | 23 M | 5 M | 15 M | 19 M | 22 M | 14 M | 58 M | 82 M | -159 M | -103 M |
| Total ordinary shares | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Total revenues | 782 M | 795 M | 820 M | 857 M | 895 M | 916 M | 990 M | 1,094 M | 1,047 M | 848 M |
| TotalExpenses | 738 M | 770 M | 779 M | 823 M | 844 M | -8 M | 38 M | 968 M | 491 M | 416 M |
| TotalRevenue | 782 M | 795 M | 820 M | 857 M | 895 M | 916 M | 990 M | 1,094 M | 1,047 M | 848 M |
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