The Container Store Group, Inc.
NYSE:TCS
14.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 21 | 6.958 | 14.252 | 17.687 | 67.755 | 7.364 | 8.399 | 10.736 | 13.609 | 24.994 | 18.046 | 25.351 | 51.163 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21 | 6.958 | 14.252 | 17.687 | 67.755 | 7.364 | 8.399 | 10.736 | 13.609 | 24.994 | 18.046 | 25.351 | 51.163 |
| Net Receivables
| 27.128 | 26.728 | 31.912 | 29.042 | 29.445 | 26.571 | 25.543 | 27.492 | 29 | 26.017 | 32.273 | 25.536 | 20.772 |
| Inventory
| 158.434 | 170.637 | 192.783 | 130.619 | 124.207 | 108.65 | 97.362 | 103.12 | 86.435 | 83.724 | 85.595 | 82.443 | 70.626 |
| Other Current Assets
| 23.986 | 10.914 | 9.836 | 14.547 | 11.907 | 11.705 | 11.609 | 10.787 | 8.695 | 11.056 | 10.405 | 23.892 | 16.735 |
| Total Current Assets
| 230.548 | 230.226 | 260.411 | 203.324 | 242.166 | 164.368 | 154.194 | 162.685 | 146.431 | 156.942 | 164.732 | 157.222 | 159.296 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 555.59 | 506.661 | 487.717 | 439.031 | 494.71 | 152.588 | 158.389 | 165.498 | 176.117 | 169.053 | 161.431 | 141.177 | 122.563 |
| Goodwill
| 0 | 23.447 | 221.159 | 202.815 | 202.815 | 202.815 | 202.815 | 202.815 | 202.815 | 202.815 | 202.815 | 202.815 | 202.815 |
| Intangible Assets
| 146.449 | 221.278 | 224.938 | 227.669 | 222.769 | 225.15 | 229.401 | 226.685 | 228.368 | 229.433 | 242.29 | 241.94 | 255.876 |
| Goodwill and Intangible Assets
| 146.449 | 244.725 | 446.097 | 430.484 | 425.584 | 427.965 | 432.216 | 429.5 | 431.183 | 432.248 | 445.105 | 444.755 | 458.691 |
| Long Term Investments
| 0 | 0 | 0 | 0.255 | 0.17 | 0.241 | 0.312 | 0.32 | 6.068 | 7.742 | 9.699 | 0 | 0 |
| Tax Assets
| 0.393 | 0.568 | 0.865 | 2.305 | 2.311 | 1.912 | 2.404 | 2.139 | 2.09 | 1.739 | 1.323 | 0 | 0 |
| Other Non-Current Assets
| 3.385 | 2.994 | 2.487 | 3.07 | 1.873 | 1.67 | 1.854 | 1.692 | 1.879 | 1.333 | 1.184 | 9.666 | 6.128 |
| Total Non-Current Assets
| 705.817 | 754.948 | 937.166 | 875.145 | 924.648 | 584.376 | 595.175 | 599.149 | 617.337 | 612.115 | 618.742 | 595.598 | 587.382 |
| Total Assets
| 936.365 | 985.174 | 1,197.577 | 1,078.469 | 1,166.814 | 748.744 | 749.369 | 761.834 | 763.768 | 769.057 | 783.474 | 752.82 | 746.678 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 59.873 | 52.637 | 84.059 | 68.546 | 53.647 | 58.734 | 43.692 | 44.762 | 40.274 | 48.904 | 49.282 | 54.334 | 47.207 |
| Short Term Debt
| 62.858 | 61.687 | 56.426 | 53.013 | 78.478 | 12.527 | 7.771 | 5.445 | 6.094 | 8.153 | 23.56 | 22.505 | 18.665 |
| Tax Payables
| 0.28 | 1.318 | 6.026 | 6.803 | 12.509 | 2.851 | 4.58 | 2.738 | 9.655 | 2.188 | 3.474 | 2.65 | 0.821 |
| Deferred Revenue
| 14.385 | 15.7 | 22.603 | 19.503 | 12.976 | 10.744 | 11.08 | 7.708 | 16.034 | 11.385 | 11.338 | 0 | 0 |
| Other Current Liabilities
| 55.971 | 60.291 | 72.427 | 73.851 | 53.07 | 59.27 | 63.994 | 55.137 | 53.601 | 50.694 | 52.661 | 54.98 | 39.559 |
| Total Current Liabilities
| 193.087 | 190.315 | 235.515 | 214.913 | 198.171 | 141.275 | 126.537 | 113.052 | 116.003 | 119.136 | 136.841 | 131.819 | 105.431 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 174.611 | 477.485 | 475.909 | 448.84 | 634.769 | 254.96 | 277.394 | 312.026 | 321.784 | 326.775 | 327.724 | 276.348 | 292.561 |
| Deferred Revenue Non-Current
| 378.524 | 0 | 0 | 0 | 0 | -224.657 | -269.69 | -334.79 | -340.102 | -341.298 | -329.311 | -287.279 | -321.834 |
| Deferred Tax Liabilities Non-Current
| 24.185 | 49.338 | 50.493 | 48.923 | 50.178 | 51.702 | 54.839 | 80.679 | 80.72 | 82.965 | 85.767 | 87.77 | 95.145 |
| Other Non-Current Liabilities
| 6.267 | 5.851 | 7.564 | 12.124 | 11.988 | 260.771 | 311.582 | 369.077 | 378.295 | 379.617 | 365.267 | 310.787 | 342.386 |
| Total Non-Current Liabilities
| 583.587 | 532.674 | 533.966 | 509.887 | 696.935 | 342.776 | 374.125 | 426.992 | 440.697 | 448.059 | 449.447 | 387.626 | 408.258 |
| Total Liabilities
| 776.674 | 722.989 | 769.481 | 724.8 | 895.106 | 484.051 | 500.662 | 540.044 | 556.7 | 567.195 | 586.288 | 519.445 | 513.689 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 |
| Common Stock
| 0.496 | 0.492 | 0.496 | 0.488 | 0.483 | 0.481 | 0.481 | 0.48 | 0.48 | 0.48 | 0.479 | 0.005 | 0.005 |
| Retained Earnings
| -681.289 | -578.002 | -419.146 | -500.864 | -559.147 | -573.634 | -595.721 | -615.149 | -630.456 | -635.598 | -658.271 | -223.83 | -223.7 |
| Accumulated Other Comprehensive Income/Loss
| -33.443 | -32.509 | -27.444 | -19.003 | -36.295 | -26.132 | -17.316 | -22.643 | -19.835 | -18.342 | 1.683 | 2.713 | 2.299 |
| Other Total Stockholders Equity
| 873.927 | 872.204 | 874.19 | 873.048 | 866.667 | 863.978 | 861.263 | 859.102 | 856.879 | 855.322 | 853.295 | 454.483 | 454.381 |
| Total Shareholders Equity
| 159.691 | 262.185 | 428.096 | 353.669 | 271.708 | 264.693 | 248.707 | 221.79 | 207.068 | 201.862 | 197.186 | 233.375 | 232.989 |
| Total Equity
| 159.691 | 262.185 | 428.096 | 353.669 | 271.708 | 264.693 | 248.707 | 221.79 | 207.068 | 201.862 | 197.186 | 233.375 | 232.989 |
| Total Liabilities & Shareholders Equity
| 936.365 | 985.174 | 1,197.577 | 1,078.469 | 1,166.814 | 748.744 | 749.369 | 761.834 | 763.768 | 769.057 | 783.474 | 752.82 | 746.678 |