The Container Store Group, Inc. (TCS) - Quarterly Balance Statement

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TCS
Financials

14.8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.088	21	16.007	10.195	12.155	6.958	5.76	19.814	23.206	14.252	19.008	23.137	10.512	17.687	27.895	61.847	63.508	67.755	13.971	9.029	11.404	7.364	20.969	7.212	14.102	8.399	22.653	10.145	7.216	10.736	18.491	9.329	8.189	13.609	14.571	16.379	9.829	24.994	13.965	15.298	8.61	18.046	10.822	12.744	13.703	25.351
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.088	21	16.007	10.195	12.155	6.958	5.76	19.814	23.206	14.252	19.008	23.137	10.512	17.687	27.895	61.847	63.508	67.755	13.971	9.029	11.404	7.364	20.969	7.212	14.102	8.399	22.653	10.145	7.216	10.736	18.491	9.329	8.189	13.609	14.571	16.379	9.829	24.994	13.965	15.298	8.61	18.046	10.822	12.744	13.703	25.351
Net Receivables Numbers are in millions	27.18	27.128	28.724	25.948	22.834	26.728	32.147	29.933	31.274	31.912	33.62	31.875	29.385	29.042	31.892	29.146	28.76	29.445	30.643	28.633	28.945	26.571	30.189	28.794	25.652	25.543	30.998	27.539	28.158	27.492	31.344	27.896	25.805	29	25.807	27.108	22.837	26.017	27.241	29.989	29.267	32.273	28.088	25.013	23.087	25.536
Inventory Numbers are in millions	157.758	158.434	163.09	173.438	170.512	170.637	190.307	190.142	190.752	192.783	196.641	173.141	145.041	130.619	138.989	117.715	109.182	124.207	139.579	133.2	120.512	108.65	116.006	110.801	104.135	97.362	110.391	109.277	105.006	103.12	109.009	112.916	104.144	86.435	109.296	105.722	103.619	83.724	103.85	95.708	94.626	85.595	105.124	91.165	91.15	82.443
Other Current Assets Numbers are in millions	22.871	23.986	10.343	9.189	9.985	10.914	9.941	9.639	24.438	9.836	9.997	13.354	17.538	14.547	19.103	12.926	14.235	11.907	11.633	10.518	11.867	11.705	10.404	10.562	12.577	11.609	10.338	13.021	13.683	10.787	12.319	8.546	9.852	8.695	11.584	8.91	10.686	11.056	14.589	9.798	11.558	10.405	25.802	24.786	18.839	23.892
Total Current Assets Numbers are in millions	251.897	230.548	233.679	231.756	230.11	230.226	253.751	267.002	269.67	260.411	272.342	254.197	215.243	203.324	228.022	232.025	224.317	242.166	206.261	193.116	183.857	164.368	186.445	168.39	167.308	154.194	186.048	171.501	170.194	162.685	181.978	169.055	162.807	146.431	172.952	171.459	156.703	156.942	172.871	164.435	155.981	164.732	169.836	153.708	146.779	157.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	554.718	555.59	500.762	514.603	511.149	506.661	509.889	503.907	509.228	487.717	477.79	434.927	433.832	439.031	440.005	440.963	453.415	494.71	504.437	517.716	505.938	152.588	151.86	149.259	151.455	158.389	160.836	162.884	163.876	165.498	166.428	172.324	173.937	176.117	175.239	174.589	170.851	169.053	168.859	170.562	164.779	161.431	150.142	146.372	141.402	141.177
Goodwill Numbers are in millions	0	0	0	0	23.447	23.447	221.159	221.159	221.159	221.159	221.183	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815	202.815
Intangible Assets Numbers are in millions	146.632	146.449	222.285	219.558	219.894	221.278	221.046	218.882	221.633	224.938	226.182	227.476	228.416	227.669	230.187	226.562	225.1	222.769	224.956	223.184	225.182	225.15	226.996	226.939	226.613	229.401	230.379	230.482	229.009	226.685	226.05	228.36	228.699	228.368	227.659	228.838	228.593	229.433	234.557	237.821	240.021	242.29	241.138	240.434	240.528	241.94
Goodwill and Intangible Assets Numbers are in millions	146.632	146.449	222.285	219.558	243.341	244.725	442.205	440.041	442.792	446.097	447.365	430.291	431.231	430.484	433.002	429.377	427.915	425.584	427.771	425.999	427.997	427.965	429.811	429.754	429.428	432.216	433.194	433.297	431.824	429.5	428.865	431.175	431.514	431.183	430.474	431.653	431.408	432.248	437.372	440.636	442.836	445.105	443.953	443.249	443.343	444.755
Long Term Investments Numbers are in millions	-0	0	0.11	0.123	0.137	0	0	0	0	0	0.216	0.229	0.243	0.255	0.269	0.135	0.153	0.17	0.188	0.206	0.223	0.241	0.259	0.276	0.294	0.312	0.329	0.335	0.297	0.32	0.343	0.366	0.389	6.068	6.54	6.764	7.253	7.742	8.231	8.721	9.21	9.699	0	0	0	0
Tax Assets Numbers are in millions	0.485	0.393	0.352	0.432	0.517	0.568	0.69	0.471	0.636	0.865	0.796	0.905	1.026	2.305	2.503	2.444	2.411	2.311	1.835	1.803	1.898	1.912	1.898	1.979	2.101	2.404	2.308	2.24	2.226	2.139	1.08	1.286	1.269	2.09	2.285	2.483	2.186	1.739	1.055	1.158	1.179	1.323	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.937	3.385	3.589	3.037	2.702	2.994	2.486	2.238	2.113	2.487	2.576	2.66	2.951	3.07	4.381	3.11	2.25	1.873	1.79	1.732	1.607	1.67	1.749	1.796	1.777	1.854	1.684	1.696	1.824	1.692	1.42	1.659	1.826	1.879	1.703	1.747	1.622	1.333	1.178	1.064	1.211	1.184	11.029	11.022	11.513	9.666
Total Non-Current Assets Numbers are in millions	706.772	705.817	727.098	737.753	757.846	754.948	955.27	946.657	954.769	937.166	928.743	869.012	869.283	875.145	880.16	876.029	886.144	924.648	936.021	947.456	937.663	584.376	585.577	583.064	585.055	595.175	598.351	600.452	600.047	599.149	598.136	606.81	608.935	617.337	616.241	617.236	613.32	612.115	616.695	622.141	619.215	618.742	605.124	600.643	596.258	595.598
Total Assets Numbers are in millions	958.669	936.365	960.777	969.509	987.956	985.174	1,209.021	1,213.659	1,224.439	1,197.577	1,201.085	1,123.209	1,084.526	1,078.469	1,108.182	1,108.054	1,110.461	1,166.814	1,142.282	1,140.572	1,121.52	748.744	772.022	751.454	752.363	749.369	784.399	771.953	770.241	761.834	780.114	775.865	771.742	763.768	789.193	788.695	770.023	769.057	789.566	786.576	775.196	783.474	774.96	754.351	743.037	752.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.815	59.873	49.325	65.275	53.305	52.637	57.704	79.892	68.92	84.059	70.983	86.232	68.209	68.546	86.319	85.68	51.656	53.647	56.231	74.376	55.387	58.734	59.571	62.313	52.215	43.692	53.757	61.224	43.445	44.762	49.057	60.287	51.552	40.274	50.435	47.469	57.035	48.904	50.163	46.6	47.846	49.282	57.365	55.67	50.495	54.334
Short Term Debt Numbers are in millions	64.226	62.858	67.893	66.413	62.051	61.687	68.501	71.93	68.218	56.426	54.603	52.372	51.554	53.013	56.905	62.801	66.961	78.478	70.116	79.412	75.546	12.527	7.018	12.753	8.669	7.771	9.465	15.417	13.488	5.445	5.39	11.754	15.896	6.094	17.839	15.237	12.681	8.153	15.582	22.764	29.27	23.56	25.654	31.084	27.947	22.505
Tax Payables Numbers are in millions	0.261	0.28	17.234	0.912	0.67	1.318	0.276	15.148	10.464	6.026	16.36	2.852	9.938	6.803	8.859	2.797	13.297	12.509	2.504	13.054	2.011	2.851	1.589	12.656	2.019	4.58	1.69	12.848	12.156	2.738	4.156	10.757	10.535	9.655	12.113	0.259	0.005	2.188	1.377	1.305	0.64	3.474	0.496	0.585	0	2.65
Deferred Revenue Numbers are in millions	16.634	14.385	17.531	18.339	17.036	15.7	18.83	22.124	24.747	22.603	32.11	22.406	21.579	19.503	17.913	16.36	14.554	12.976	13.579	13.874	15.297	10.744	10.941	10.064	14.643	11.08	10.197	8.819	12.284	7.708	8.651	7.682	10.641	16.034	5.603	7.838	4.943	11.385	3.649	5.375	4.472	11.338	0	0	0	0
Other Current Liabilities Numbers are in millions	50.597	55.971	58.05	53.935	51.852	60.291	56.784	57.541	67.46	72.427	66.579	66.294	68.564	73.851	79.026	63.171	60.295	53.07	56.582	51.902	55.221	59.27	58.423	51.413	59.193	63.994	65.032	50.213	53.303	55.137	60.057	44.927	47.129	53.601	48.256	50.953	48.053	50.694	52.594	52.991	50.617	52.661	57.707	261.314	51.611	54.98
Total Current Liabilities Numbers are in millions	192.272	193.087	192.799	203.962	184.244	190.315	201.819	231.487	229.345	235.515	224.275	227.304	209.906	214.913	240.163	228.012	193.466	198.171	196.508	219.564	201.451	141.275	135.953	136.543	134.72	126.537	138.451	135.673	122.52	113.052	123.155	124.65	125.218	116.003	122.133	121.497	122.712	119.136	121.988	127.73	132.205	136.841	140.726	348.068	130.053	131.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	214.553	174.611	494.615	491.551	504.178	477.485	500.659	481.295	173.502	475.909	510.04	442.429	443.798	448.84	480.6	529.097	597.608	634.769	619.294	601.61	599.777	254.96	297.895	282.289	291.038	277.394	304.638	301.296	316.375	312.026	332.9	325.974	326.544	321.784	350.95	347.411	333.562	326.775	348.489	343.264	332.306	327.724	342.863	361.108	368.102	276.348
Deferred Revenue Non-Current Numbers are in millions	379.472	378.524	0	0	0	0	0	0	332.8	0	0	0	0	0	0	0	0	0	0	0	0	-224.657	-270.762	-247.789	-264.889	-269.69	-287.925	-294.927	-324.87	-334.79	-349.474	-327.374	-328.377	-340.102	-358.273	-358.262	-338.746	-341.298	-363.196	-352.08	-333.356	-329.311	-349.681	-361.513	0	-287.279
Deferred Tax Liabilities Non-Current Numbers are in millions	20.146	24.185	42.746	43.79	45.062	49.338	50.05	49.804	48.309	50.493	50.925	46.65	48.972	48.923	51.465	48.556	45.053	50.178	48.363	49.516	50.182	51.702	50.397	50.63	49.378	54.839	56.706	79.091	77.712	80.679	79.672	81.123	79.922	80.72	81.2	81.395	79.843	82.965	84.101	83.555	82.638	85.767	89.837	87.159	0	87.77
Other Non-Current Liabilities Numbers are in millions	6.585	6.267	5.731	5.793	5.394	5.851	6.983	6.393	6.876	7.564	9.208	12.108	12.302	12.124	13.415	13.094	11.304	11.988	9.947	10.534	8.903	260.771	307.101	288.809	306.226	311.582	320.866	327.939	358.612	369.077	382.494	361.027	361.909	378.295	396.63	396.817	376.51	379.617	401.853	388.549	369.71	365.267	373.933	385.776	109.608	310.787
Total Non-Current Liabilities Numbers are in millions	620.756	583.587	543.092	541.134	554.634	532.674	557.692	537.492	561.487	533.966	570.173	501.187	505.072	509.887	545.48	590.747	653.965	696.935	677.604	661.66	658.862	342.776	384.631	373.939	381.753	374.125	394.285	413.399	427.829	426.992	445.592	440.75	439.998	440.697	470.507	467.361	451.169	448.059	471.247	463.288	451.298	449.447	456.952	472.53	477.71	387.626
Total Liabilities Numbers are in millions	813.028	776.674	735.891	745.096	738.878	722.989	759.511	768.979	790.832	769.481	794.448	728.491	714.978	724.8	785.643	818.759	847.431	895.106	874.112	881.224	860.313	484.051	520.584	510.482	516.473	500.662	532.736	549.072	550.349	540.044	568.747	565.4	565.216	556.7	592.64	588.858	573.881	567.195	593.235	591.018	583.503	586.288	597.678	820.598	607.763	519.445
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004
Common Stock Numbers are in millions	0.498	0.496	0.496	0.496	0.494	0.492	0.492	0.501	0.499	0.496	0.496	0.495	0.494	0.488	0.486	0.486	0.485	0.483	0.483	0.483	0.483	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.479	0.479	0.335	0.005	0.005
Retained Earnings Numbers are in millions	-696.021	-681.289	-619.923	-613.492	-589.84	-578.002	-388.752	-392.92	-408.667	-419.146	-442.304	-455.997	-483.192	-500.864	-535.948	-555.617	-575.817	-559.147	-571.675	-574.087	-577.733	-573.634	-589.516	-598.837	-602.078	-595.721	-595.322	-623.701	-622.826	-615.149	-623.526	-628.619	-632.16	-630.456	-639.855	-638.124	-640.797	-635.598	-648.646	-654.895	-661.85	-658.271	-676.611	-667.124	-319.16	-223.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33.039	-33.443	-29.351	-35.74	-34.113	-32.509	-33.614	-38.451	-33.241	-27.444	-24.643	-21.325	-18.214	-19.003	-12.738	-24.741	-28.97	-36.295	-26.77	-32.395	-25.929	-26.132	-22.646	-23.167	-24.239	-17.316	-14.323	-14.095	-17.401	-22.643	-24.047	-19.212	-19.175	-19.835	-20.587	-18.546	-19.189	-18.342	-10.541	-4.543	-1.111	1.683	0.716	-0.569	-0.158	2.713
Other Total Stockholders Equity Numbers are in millions	874.203	873.927	873.664	873.149	872.537	872.204	871.384	875.55	875.016	874.19	873.088	871.545	870.46	873.048	870.739	869.167	867.332	866.667	866.132	865.347	864.386	863.978	863.119	862.495	861.726	861.263	860.827	860.196	859.638	859.102	858.46	857.816	857.381	856.879	856.515	856.027	855.648	855.322	855.038	854.516	854.174	853.295	852.698	601.111	454.583	454.483
Total Shareholders Equity Numbers are in millions	145.641	159.691	224.886	224.413	249.078	262.185	449.51	444.68	433.607	428.096	406.637	394.718	369.548	353.669	322.539	289.295	263.03	271.708	268.17	259.348	261.207	264.693	251.438	240.972	235.89	248.707	251.663	222.881	219.892	221.79	211.367	210.465	206.526	207.068	196.553	199.837	196.142	201.862	196.331	195.558	191.693	197.186	177.282	-66.247	135.274	233.375
Total Equity Numbers are in millions	145.641	159.691	224.886	224.413	249.078	262.185	449.51	444.68	433.607	428.096	406.637	394.718	369.548	353.669	322.539	289.295	263.03	271.708	268.17	259.348	261.207	264.693	251.438	240.972	235.89	248.707	251.663	222.881	219.892	221.79	211.367	210.465	206.526	207.068	196.553	199.837	196.142	201.862	196.331	195.558	191.693	197.186	177.282	-66.247	135.274	233.375
Total Liabilities & Shareholders Equity Numbers are in millions	958.669	936.365	960.777	969.509	987.956	985.174	1,209.021	1,213.659	1,224.439	1,197.577	1,201.085	1,123.209	1,084.526	1,078.469	1,108.182	1,108.054	1,110.461	1,166.814	1,142.282	1,140.572	1,121.52	748.744	772.022	751.454	752.363	749.369	784.399	771.953	770.241	761.834	780.114	775.865	771.742	763.768	789.193	788.695	770.023	769.057	789.566	786.576	775.196	783.474	774.96	754.351	743.037	752.82

The Container Store Group, Inc.

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