The Container Store (TCS)
(Delayed Data from NYSE)
$0.87 USD
-0.02 (-2.34%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Container Store The falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 14 | 18 | 68 |
Receivables | NA | 27 | 32 | 29 | 29 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 171 | 193 | 131 | 124 |
Other Current Assets | NA | 26 | 21 | 26 | 21 |
Total Current Assets | NA | 230 | 260 | 203 | 242 |
Net Property & Equipment | NA | 159 | 140 | 132 | 148 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 3 | 2 |
Intangibles | NA | 245 | 446 | 430 | 426 |
Deposits & Other Assets | NA | 3 | 2 | 3 | 2 |
Total Assets | NA | 985 | 1,198 | 1,078 | 1,167 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 84 | 69 | 54 |
Current Portion Long-Term Debt | NA | 4 | 4 | 2 | 16 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 75 | 89 | 87 | 66 |
Income Taxes Payable | NA | 1 | 6 | 7 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 190 | 236 | 215 | 198 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 49 | 50 | 49 | 62 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 163 | 159 | 164 | 317 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 8 | 12 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 723 | 769 | 725 | 895 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 1 | 0 | 0 |
Capital Surplus | NA | 872 | 874 | 873 | 867 |
Retained Earnings | NA | -578 | -419 | -501 | -559 |
Other Equity | NA | -33 | -27 | -19 | -36 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 262 | 428 | 354 | 272 |
Total Liabilities & Shareholder's Equity | NA | 985 | 1,198 | 1,078 | 1,167 |
Total Common Equity | 0 | 262 | 428 | 354 | 272 |
Shares Outstanding | 51.60 | 50.60 | 50.60 | 50.40 | 49.30 |
Book Value Per Share | 0.00 | 5.18 | 8.46 | 7.02 | 5.51 |
Fiscal Year End for Container Store The falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 10 | 12 | 7 |
Receivables | NA | 29 | 26 | 23 | 27 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 163 | 173 | 171 | 171 |
Other Current Assets | NA | 26 | 22 | 25 | 26 |
Total Current Assets | NA | 234 | 232 | 230 | 230 |
Net Property & Equipment | NA | 160 | 159 | 158 | 159 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 1 | 1 | 1 |
Intangibles | NA | 222 | 220 | 243 | 245 |
Deposits & Other Assets | NA | 4 | 3 | 3 | 3 |
Total Assets | NA | 961 | 970 | 988 | 985 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 49 | 65 | 53 | 53 |
Current Portion Long-Term Debt | NA | 5 | 5 | 2 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 73 | 71 | 68 | 75 |
Income Taxes Payable | NA | 3 | 1 | 1 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 193 | 204 | 184 | 190 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 43 | 44 | 45 | 49 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 179 | 168 | 183 | 163 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 5 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 736 | 745 | 739 | 723 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 0 | 0 |
Capital Surplus | NA | 874 | 873 | 873 | 872 |
Retained Earnings | NA | -620 | -613 | -590 | -578 |
Other Equity | NA | -29 | -36 | -34 | -33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 225 | 224 | 249 | 262 |
Total Liabilities & Shareholder's Equity | NA | 961 | 970 | 988 | 985 |
Total Common Equity | 0 | 225 | 224 | 249 | 262 |
Shares Outstanding | 51.60 | 51.70 | 51.70 | 51.30 | 50.60 |
Book Value Per Share | 0.00 | 4.35 | 4.34 | 4.86 | 5.18 |