Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

TCS Stock Annual Balance Sheet. Download in Excel

Container Store (The) logo

Container Store (The)

Sector: Consumer Cyclical   

Industry: Specialty Retail

0.00
 
USD
  
0.00
  
(0.00%)
Previous close:   Open:   Bid:   Ask:
52 week range    
1.79   
   37.80
Mkt Cap: 8 M  Avg Vol (90 Days): 0
Peers   
BBBY / 
KIRK / 
WSM / 
WMT / 
TGT / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
Quality
How are these ranks calculated?
Search for a stock

Financials

TCS Balance Sheet

Annual
Feb-15Feb-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
Accounts payable49 M40 M45 M44 M59 M54 M69 M84 M53 M60 M
Accounts receivable24 M29 M27 M26 M26 M25 M29 M30 M26 M22 M
Accrued expenses111 M110 M108 M119 M129 M120 M162 M179 M129 M130 M
Accumulated depreciation & depletion-191 M-221 M-256 M-283 M-301 M-324 M-345 M-373 M-399 M-437 M
Additional paid in capital855 M857 M859 M861 M864 M867 M873 M874 M872 M874 M
Cash and equivalents25 M14 M11 M8 M7 M68 M18 M14 M7 M21 M
CashCashEquivalentsAndShortTermInvestments25 M14 M11 M8 M7 M68 M18 M14 M7 M21 M
Common par480000.0480000.0480000.0481000.0481000.0483000.0488000.0496000.0492000.0496000.0
Common stock equity202 M207 M222 M249 M265 M272 M354 M428 M262 M160 M
CommonStock480000.0480000.0480000.0481000.0481000.0483000.0488000.0496000.0492000.0496000.0
Cost in excess203 M203 M203 M203 M203 M203 M203 M221 M23 M429 M
CurrentAccruedExpenses60 M70 M60 M70 M67 M66 M87 M89 M75 M70 M
CurrentCapitalLeaseObligation74 M77 M82 M88 M90 M62 M51 M53 M57 M61 M
CurrentDeferredAssets3 M
CurrentDeferredRevenue11 M16 M8 M11 M11 M13 M20 M23 M16 M
CurrentDeferredTaxesAssets3 M17 M15 M12 M13 M113 M101 M108 M107 M125 M
CurrentDeferredTaxesLiabilities92 M95 M94 M64 M63 M-160 M-147 M-158 M-156 M-148 M
Deferred revenues38 M38 M34 M42 M36 M
DeferredCosts8 M6 M
DeferredFinancingCosts8 M6 M4 M10 M8 M-6 M-9 M-7 M-5 M3 M
DefinedPensionBenefit4 M4 M
Finished goods79 M81 M98 M92 M104 M119 M126 M186 M160 M150 M
Float term debt635 M449 M476 M477 M553 M
GoodwillAndOtherIntangibleAssets432 M431 M430 M432 M428 M426 M430 M446 M245 M146 M
Gross fixed assets (Plant Property & Equipment)360 M397 M421 M441 M454 M819 M784 M860 M905 M992 M
IncomeTaxPayable2 M3 M5 M3 M7 M6 M1 M280000.0
Intangibles229 M228 M227 M229 M225 M223 M228 M225 M221 M146 M
InterestPayable17 M17 M17 M25 M27 M22 M17 M13 M16 M21 M
Inventories84 M86 M103 M97 M109 M124 M131 M193 M171 M158 M
Invested capital529 M523 M534 M526 M520 M1,224 M966 M1,063 M903 M887 M
LineOfCredit419000.0320000.0312000.0241000.0170000.0255000.0203000.0150000.097000.0
LongTermCapitalLeaseObligation317 M285 M317 M314 M379 M
LongTermDebtAndCapitalLeaseObligation327 M316 M312 M277 M255 M635 M449 M476 M477 M553 M
Net fixed assets (net PP&E)169 M176 M165 M158 M153 M495 M439 M488 M507 M556 M
Non-current deferred income taxes83 M81 M81 M55 M52 M50 M49 M50 M49 M24 M
NonCurrentDeferredAssets9 M2 M2 M2 M2 M2 M2 M865000.0568000.0393000.0
NonCurrentDeferredLiabilities83 M81 M81 M55 M52 M50 M49 M50 M49 M24 M
NonCurrentDeferredTaxesAssets2 M2 M2 M2 M2 M2 M2 M865000.0568000.0393000.0
Other current assets11 M9 M11 M12 M12 M12 M15 M10 M11 M11 M
Other fixed assets169 M176 M165 M158 M153 M495 M439 M488 M507 M556 M
Other non-current assets1 M2 M2 M2 M2 M2 M3 M2 M3 M3 M
Other non-current liabilities11 M36 M12 M12 M8 M6 M6 M
Other receivable2 M2 M3 M2 M2 M1 M2 M2 M1,047 M848 M
OtherCurrentLiabilities3 M3 M3 M3 M3 M19 M30 M32 M24 M21 M
OtherInventories84 M86 M103 M97 M109 M124 M131 M193 M171 M158 M
OtherPayable49 M46 M29 M28 M34 M34 M17 M33 M64 M41 M
Payables51 M40 M48 M48 M62 M54 M75 M90 M54 M60 M
Prepaid expenses8 M9 M11 M11 M10 M9 M11 M12 M15 M13 M
Raw materials4 M3 M4 M5 M4 M5 M4 M6 M9 M7 M
RecievablesAdjustmentsAllowances-230000.0-128000.0-305000.0-170000.0-57000.0-326000.0-118000.0-327000.0-820000.0-112000.0
Retained earnings-654 M-650 M-638 M-613 M-600 M-595 M-520 M-447 M-611 M-715 M
Short term debt8 M7 M6 M8 M13 M16 M2 M4 M5 M2 M
TaxesReceivable2 M157000.016000.015000.01 M5 M93000.02 M858000.05 M
Total assets769 M758 M762 M749 M749 M1,167 M1,078 M1,197 M985 M936 M
Total current assets157 M146 M163 M154 M164 M242 M203 M260 M230 M231 M
Total current liabilities157 M155 M148 M169 M142 M198 M215 M236 M190 M193 M
Total equity202 M207 M222 M249 M265 M272 M354 M428 M262 M160 M
Total liabilities567 M551 M540 M501 M484 M895 M725 M770 M723 M777 M
Total non-current assets612 M611 M599 M595 M584 M925 M875 M937 M755 M706 M
Total non-current liabilities410 M397 M393 M332 M343 M697 M510 M534 M533 M584 M
TotalEquityGrossMinority202 M207 M222 M249 M265 M272 M354 M428 M262 M160 M
TotalEquityGrossMinorityInterest202 M207 M222 M249 M265 M272 M354 M428 M262 M160 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest769 M758 M762 M749 M749 M1,167 M1,078 M1,198 M985 M936 M
TotalNonCurrentLiabilitiesNetMinorityInteres410 M397 M393 M332 M343 M697 M510 M534 M533 M584 M
TotalTaxPayable2 M3 M5 M3 M7 M6 M1 M280000.0
Work in progress1 M2 M499000.0552000.0594000.0703000.0694000.0989000.01 M1 M
Working capital-513000.0-8 M15 M-15 M23 M44 M-12 M25 M40 M37 M
debtc8 M7 M6 M8 M13 M79 M53 M57 M62 M63 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University