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CONTAINER STORE GROUP INC/TH (TCS) Stock Balance Sheet

NYSE:TCS - New York Stock Exchange, Inc. - US2107511030 - Common Stock - Currency: USD

2.65  +0.49 (+22.69%)

After market: 2.47 -0.18 (-6.79%)

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 MRQ
(2024-9-28)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-4-3)
ASSETS
Current Assets
Cash
TCS Cash ChartTCS Cash over time chart
66.12M21.00M7.00M14.30M17.70M
Receivables
TCS Receivables ChartTCS Receivables over time chart
29.80M27.13M26.70M31.90M29.00M
Inventories
TCS Inventories ChartTCS Inventories over time chart
152.60M158.43M170.60M192.80M130.60M
Other Current Assets
TCS Other Current Assets ChartTCS Other Current Assets over time chart
24.63M23.99M25.90M21.40M25.90M
Total Current Assets
TCS Total Current Assets ChartTCS Total Current Assets over time chart
273.15M230.55M230.20M260.40M203.30M
 
Non-Current Assets
PPE Net
TCS PPE Net ChartTCS PPE Net over time chart
542.75M555.59M506.70M487.70M439.00M
Goodwill
TCS Goodwill ChartTCS Goodwill over time chart
N/A0.0023.40M221.20M202.80M
Intangibles
TCS Intangibles ChartTCS Intangibles over time chart
147.68M146.45M221.30M224.90M227.70M
Other Non-Current Assets
TCS Other Non-Current Assets ChartTCS Other Non-Current Assets over time chart
5.62M3.78M3.60M3.40M5.60M
Total Non-Current Assets
TCS Total Non-Current Assets ChartTCS Total Non-Current Assets over time chart
696.05M705.82M755.00M937.20M875.20M
 
TOTAL ASSETS
TCS TOTAL ASSETS ChartTCS TOTAL ASSETS over time chart
969.20M936.37M985.20M1.20B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
TCS Short Term Debt ChartTCS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TCS Current Portion Of LT Debt. ChartTCS Current Portion Of LT Debt. over time chart
2.21M2.17M4.50M3.90M2.20M
Accrued Expenses
TCS Accrued Expenses ChartTCS Accrued Expenses over time chart
122.38M116.38M116.20M118.90M117.90M
Accounts Payable
TCS Accounts Payable ChartTCS Accounts Payable over time chart
64.69M59.87M52.60M84.10M68.50M
Other Current Liabilities
TCS Other Current Liabilities ChartTCS Other Current Liabilities over time chart
22.37M14.66M17.00M28.60M26.30M
Total Current Liabilities
TCS Total Current Liabilities ChartTCS Total Current Liabilities over time chart
211.65M193.09M190.30M235.50M214.90M
 
Non-Current Liabilities
Long Term Debt
TCS Long Term Debt ChartTCS Long Term Debt over time chart
229.78M174.61M163.40M158.60M163.80M
Deferred Taxes/Income
TCS Deferred Taxes/Income ChartTCS Deferred Taxes/Income over time chart
15.96M24.18M49.30M50.50M48.90M
Other Non-Current Liabilities
TCS Other Non-Current Liabilities ChartTCS Other Non-Current Liabilities over time chart
378.98M384.79M320.00M324.90M297.10M
Total Non-Current Liabilities
TCS Total Non-Current Liabilities ChartTCS Total Non-Current Liabilities over time chart
624.72M583.59M532.70M534.00M509.90M
 
TOTAL LIABILITIES
TCS TOTAL LIABILITIES ChartTCS TOTAL LIABILITIES over time chart
836.37M776.67M723.00M769.50M724.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCS Retained Earnings ChartTCS Retained Earnings over time chart
-712.13M-681.29M-578.00M-419.10M-500.90M
Additional Paid In Capital
TCS Additional Paid In Capital ChartTCS Additional Paid In Capital over time chart
874.87M873.93M872.20M874.20M873.00M
Common Shares
TCS Common Shares ChartTCS Common Shares over time chart
33.00K496.00K500.00K500.00K500.00K
Other Shareholders' Equity
TCS Other Shareholders' Equity ChartTCS Other Shareholders' Equity over time chart
-29.95M-33.44M-32.50M-27.40M-19.00M
Shares Outstanding
TCS Shares Outstanding ChartTCS Shares Outstanding over time chart
3.33M3.31M49.20M49.60M48.80M
Tangible Book Value per Share
TCS Tangible Book Value per Share ChartTCS Tangible Book Value per Share over time chart
-4.464.000.36-0.36-1.57
Total Shareholders' Equity
TCS Total Shareholders' Equity ChartTCS Total Shareholders' Equity over time chart
132.83M159.69M262.20M428.10M353.70M
 
TOTAL LIABILITIES AND EQUITY
TCS TOTAL LIABILITIES AND EQUITY ChartTCS TOTAL LIABILITIES AND EQUITY over time chart
969.20M936.37M985.20M1.20B1.08B
 
Statistics
Debt/Equity
TCS Debt/Equity ChartTCS Debt/Equity over time chart
1.731.090.620.370.46
Current Ratio
TCS Current Ratio ChartTCS Current Ratio over time chart
1.291.191.211.110.95
Return On Assets (ROA)
TCS Return On Assets (ROA) ChartTCS Return On Assets (ROA) over time chart
-10.18%-11.03%-16.13%6.82%5.41%
Return On Equity (ROE)
TCS Return On Equity (ROE) ChartTCS Return On Equity (ROE) over time chart
-74.26%-64.68%-60.60%19.08%16.48%
Return On Invested Capital (ROIC)
TCS Return On Invested Capital (ROIC) ChartTCS Return On Invested Capital (ROIC) over time chart
N/AN/A7.02%10.31%9.06%
Return On Invested Capital Ex Cash (ROICexc)
TCS Return On Invested Capital Ex Cash (ROICexc) ChartTCS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A7.02%10.31%9.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TCS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTCS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A10.14%19.21%18.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

TCS Balance Sheet Over Time ChartTCS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCS Balance Sheet - Short Vs Long Term ChartTCS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M