The Container Store (TCS)
(Delayed Data from NYSE)
$12.22 USD
-2.58 (-17.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.42 +0.20 (1.64%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum B 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 | 21 | 7 | 14 | 18 | 68 |
Receivables | 27 | 27 | 32 | 29 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 158 | 171 | 193 | 131 | 124 |
Other Current Assets | 24 | 26 | 21 | 26 | 21 |
Total Current Assets | 231 | 230 | 260 | 203 | 242 |
Net Property & Equipment | 155 | 159 | 140 | 132 | 148 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 1 | 3 | 2 |
Intangibles | 146 | 245 | 446 | 430 | 426 |
Deposits & Other Assets | 3 | 3 | 2 | 3 | 2 |
Total Assets | 936 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 60 | 53 | 84 | 69 | 54 |
Current Portion Long-Term Debt | 2 | 4 | 4 | 2 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 70 | 75 | 89 | 87 | 66 |
Income Taxes Payable | 0 | 1 | 6 | 7 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 193 | 190 | 236 | 215 | 198 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 49 | 50 | 49 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 175 | 163 | 159 | 164 | 317 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 6 | 8 | 12 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 777 | 723 | 769 | 725 | 895 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 1 | 0 | 0 |
Capital Surplus | 874 | 872 | 874 | 873 | 867 |
Retained Earnings | -681 | -578 | -419 | -501 | -559 |
Other Equity | -33 | -33 | -27 | -19 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 160 | 262 | 428 | 354 | 272 |
Total Liabilities & Shareholder's Equity | 936 | 985 | 1,198 | 1,078 | 1,167 |
Total Common Equity | 160 | 262 | 428 | 354 | 272 |
Shares Outstanding | 3.40 | 3.30 | 3.30 | 3.30 | 3.20 |
Book Value Per Share | 46.97 | 79.45 | 129.73 | 107.17 | 84.91 |
Fiscal Year End for Container Store The falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 21 | 16 | 10 | 12 |
Receivables | 27 | 27 | 29 | 26 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 158 | 158 | 163 | 173 | 171 |
Other Current Assets | 23 | 24 | 26 | 22 | 25 |
Total Current Assets | 252 | 231 | 234 | 232 | 230 |
Net Property & Equipment | 153 | 155 | 160 | 159 | 158 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 1 | 1 |
Intangibles | 147 | 146 | 222 | 220 | 243 |
Deposits & Other Assets | 5 | 3 | 4 | 3 | 3 |
Total Assets | 959 | 936 | 961 | 970 | 988 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 60 | 49 | 65 | 53 |
Current Portion Long-Term Debt | 2 | 2 | 5 | 5 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 70 | 73 | 71 | 68 |
Income Taxes Payable | 0 | 0 | 3 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 192 | 193 | 193 | 204 | 184 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 24 | 43 | 44 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 215 | 175 | 179 | 168 | 183 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 6 | 6 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 813 | 777 | 736 | 745 | 739 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 874 | 874 | 874 | 873 | 873 |
Retained Earnings | -696 | -681 | -620 | -613 | -590 |
Other Equity | -33 | -33 | -29 | -36 | -34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 146 | 160 | 225 | 224 | 249 |
Total Liabilities & Shareholder's Equity | 959 | 936 | 961 | 970 | 988 |
Total Common Equity | 146 | 160 | 225 | 224 | 249 |
Shares Outstanding | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
Book Value Per Share | 42.84 | 46.97 | 66.14 | 66.00 | 73.26 |