Container Store (The)
TCS 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
0.87
USD
-0.02
(-2.34%)
Optionable: Yes Market Cap: 47 M 90-day average vol: 345,137
Previous close: 0.89 Open: 0.88 Bid: 0.8675 Ask: 0.8811
52 week range
0.85 3.71
Last updated: Friday 26th April 2024
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TCS Balance Sheet
Annual
| Feb-14 | Feb-15 | Feb-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 24 M | 8 M | 7 M | 6 M | 8 M | 13 M | 79 M | 53 M | 57 M | 62 M |
| Accounts payable | 49 M | 49 M | 40 M | 45 M | 44 M | 59 M | 54 M | 69 M | 84 M | 53 M |
| Accounts receivable | 32 M | 24 M | 29 M | 27 M | 26 M | 26 M | 25 M | 29 M | 30 M | 26 M |
| Accrued expenses | 112 M | 111 M | 110 M | 108 M | 119 M | 129 M | 120 M | 162 M | 179 M | 129 M |
| Accumulated depreciation & depletion | -183 M | -191 M | -221 M | -256 M | -283 M | -301 M | -324 M | -345 M | -373 M | -399 M |
| Additional paid in capital | 853 M | 855 M | 857 M | 859 M | 861 M | 864 M | 867 M | 873 M | 874 M | 872 M |
| Cash and equivalents | 18 M | 25 M | 14 M | 11 M | 8 M | 7 M | 68 M | 18 M | 14 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 25 M | 14 M | 11 M | 8 M | 7 M | 68 M | 18 M | 14 M | 7 M |
| Common par | 479000.0 | 480000.0 | 480000.0 | 480000.0 | 481000.0 | 481000.0 | 483000.0 | 488000.0 | 496000.0 | 492000.0 |
| Common stock equity | 197 M | 202 M | 207 M | 222 M | 249 M | 265 M | 272 M | 354 M | 428 M | 262 M |
| CommonStock | 479000.0 | 480000.0 | 480000.0 | 480000.0 | 481000.0 | 481000.0 | 483000.0 | 488000.0 | 496000.0 | 492000.0 |
| Cost in excess | 203 M | 203 M | 203 M | 203 M | 203 M | 203 M | 203 M | 203 M | 221 M | 23 M |
| CurrentAccruedExpenses | 59 M | 60 M | 70 M | 60 M | 70 M | 67 M | 66 M | 87 M | 89 M | 75 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90 M | 62 M | 51 M | 53 M | 57 M |
| CurrentDeferredAssets | 4 M | 3 M | ||||||||
| CurrentDeferredRevenue | 11 M | 11 M | 16 M | 8 M | 0.0 | 11 M | 13 M | 20 M | 23 M | 16 M |
| CurrentDeferredTaxesAssets | 4 M | 3 M | 17 M | 15 M | 12 M | 13 M | 113 M | 101 M | 108 M | 107 M |
| CurrentDeferredTaxesLiabilities | 29000.0 | 92 M | 95 M | 94 M | 64 M | 63 M | -160 M | 147 M | -158 M | -156 M |
| Deferred revenues | 38 M | 38 M | 38 M | 34 M | 42 M | 36 M | ||||
| DeferredCosts | 10 M | 8 M | 6 M | |||||||
| DeferredFinancingCosts | 10 M | 8 M | 0.0 | 0.0 | 10 M | 8 M | -6 M | 9 M | -7 M | 5 M |
| Finished goods | 79 M | 79 M | 81 M | 98 M | 92 M | 104 M | 119 M | 126 M | 186 M | 160 M |
| Float term debt | 635 M | 476 M | 477 M | |||||||
| GoodwillAndOtherIntangibleAssets | 445 M | 432 M | 431 M | 430 M | 432 M | 428 M | 426 M | 430 M | 446 M | 245 M |
| Gross fixed assets (Plant Property & Equipment) | 344 M | 360 M | 397 M | 421 M | 441 M | 454 M | 819 M | 784 M | 860 M | 905 M |
| IncomeTaxPayable | 3 M | 2 M | 3 M | 5 M | 3 M | 7 M | 6 M | 1 M | ||
| Intangibles | 242 M | 229 M | 228 M | 227 M | 229 M | 225 M | 223 M | 228 M | 225 M | 221 M |
| InterestPayable | 2 M | 17 M | 17 M | 17 M | 25 M | 27 M | 22 M | 17 M | 13 M | 16 M |
| Inventories | 86 M | 84 M | 86 M | 103 M | 97 M | 109 M | 124 M | 131 M | 193 M | 171 M |
| Invested capital | 525 M | 529 M | 523 M | 534 M | 526 M | 520 M | 1,224 M | 517 M | 1,063 M | 903 M |
| LineOfCredit | 419000.0 | 320000.0 | 312000.0 | 241000.0 | 170000.0 | 255000.0 | 203000.0 | 150000.0 | ||
| LongTermCapitalLeaseObligation | 317 M | 285 M | 317 M | 314 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 328 M | 327 M | 316 M | 312 M | 277 M | 255 M | 635 M | 449 M | 476 M | 477 M |
| Net fixed assets (net PP&E) | 161 M | 169 M | 176 M | 165 M | 158 M | 153 M | 495 M | 439 M | 488 M | 507 M |
| Non-current deferred income taxes | 85 M | 83 M | 81 M | 81 M | 55 M | 52 M | 50 M | 49 M | 50 M | 49 M |
| NonCurrentDeferredAssets | 11 M | 9 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 865000.0 | 568000.0 |
| NonCurrentDeferredLiabilities | 85 M | 83 M | 81 M | 81 M | 55 M | 52 M | 50 M | 49 M | 50 M | 49 M |
| NonCurrentDeferredTaxesAssets | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 865000.0 | 568000.0 |
| Number of employees | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 | 5200.0 |
| Other current assets | 10 M | 11 M | 9 M | 11 M | 12 M | 12 M | 12 M | 15 M | 10 M | 11 M |
| Other fixed assets | 161 M | 169 M | 176 M | 165 M | 158 M | 153 M | 495 M | 439 M | 488 M | 507 M |
| Other non-current assets | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M |
| Other non-current liabilities | 11 M | 36 M | 12 M | 12 M | 8 M | 6 M | ||||
| Other receivable | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M |
| OtherCurrentLiabilities | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 19 M | 2 M | 32 M | 24 M |
| OtherInventories | 86 M | 84 M | 86 M | 103 M | 97 M | 109 M | 124 M | 131 M | 193 M | 171 M |
| OtherPayable | 48 M | 49 M | 46 M | 29 M | 28 M | 34 M | 34 M | 17 M | 33 M | 64 M |
| Payables | 53 M | 51 M | 40 M | 48 M | 48 M | 62 M | 54 M | 75 M | 90 M | 54 M |
| Prepaid expenses | 14 M | 8 M | 9 M | 11 M | 11 M | 10 M | 9 M | 11 M | 12 M | 15 M |
| Raw materials | 5 M | 4 M | 3 M | 4 M | 5 M | 4 M | 5 M | 4 M | 6 M | 9 M |
| RecievablesAdjustmentsAllowances | -321000.0 | -230000.0 | -128000.0 | -305000.0 | -170000.0 | -57000.0 | -326000.0 | -118000.0 | -327000.0 | -820000.0 |
| Retained earnings | -657 M | -654 M | -650 M | -638 M | -613 M | -600 M | -595 M | -520 M | -447 M | -611 M |
| Short term debt | 24 M | 8 M | 7 M | 6 M | 8 M | 13 M | 16 M | 2 M | 4 M | 5 M |
| TaxesReceivable | 83000.0 | 2 M | 157000.0 | 16000.0 | 15000.0 | 1 M | 5 M | 93000.0 | 2 M | 858000.0 |
| Total assets | 783 M | 769 M | 758 M | 762 M | 749 M | 749 M | 1,167 M | 1,078 M | 1,198 M | 985 M |
| Total current assets | 164 M | 157 M | 146 M | 163 M | 154 M | 164 M | 242 M | 203 M | 260 M | 230 M |
| Total current liabilities | 173 M | 157 M | 155 M | 148 M | 169 M | 142 M | 198 M | 215 M | 236 M | 190 M |
| Total equity | 197 M | 202 M | 207 M | 222 M | 249 M | 265 M | 272 M | 354 M | 428 M | 262 M |
| Total liabilities | 586 M | 567 M | 551 M | 540 M | 501 M | 484 M | 895 M | 725 M | 769 M | 723 M |
| Total non-current assets | 619 M | 612 M | 611 M | 599 M | 595 M | 584 M | 925 M | 875 M | 937 M | 755 M |
| Total non-current liabilities | 413 M | 410 M | 397 M | 393 M | 332 M | 343 M | 697 M | 510 M | 534 M | 533 M |
| TotalEquityGrossMinority | 197 M | 202 M | 207 M | 222 M | 249 M | 265 M | 272 M | 354 M | 428 M | 262 M |
| TotalEquityGrossMinorityInterest | 197 M | 202 M | 207 M | 222 M | 249 M | 265 M | 272 M | 354 M | 428 M | 262 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 783 M | 769 M | 759 M | 762 M | 750 M | 749 M | 1,167 M | 1,079 M | 1,198 M | 985 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 413 M | 410 M | 397 M | 393 M | 332 M | 343 M | 697 M | 510 M | 534 M | 533 M |
| TotalTaxPayable | 3 M | 2 M | 3 M | 5 M | 3 M | 7 M | 6 M | 1 M | ||
| Work in progress | 2 M | 1 M | 2 M | 499000.0 | 552000.0 | 594000.0 | 703000.0 | 694000.0 | 989000.0 | 1 M |
| Working capital | -8 M | -513000.0 | -8 M | 15 M | -15 M | 23 M | 44 M | -12 M | 25 M | 40 M |
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