The Container Store Group, Inc.
NYSE:TCS
4.64 (USD) • At close November 4, 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -103.287 | -158.856 | 81.718 | 58.283 | 14.487 | 21.68 | 19.428 | 14.953 | 5.142 | 22.673 | 8.166 | -0.13 | -30.671 | -45.053 |
| Depreciation & Amortization
| 44.333 | 38.905 | 34.289 | 34.731 | 38.638 | 36.305 | 37.922 | 37.124 | 34.23 | 31.011 | 30.353 | 29.55 | 27.451 | 24.354 |
| Deferred Income Tax
| -24.751 | -0.351 | 3.621 | -4.74 | 0.148 | -1.563 | -25.545 | -0.096 | 0.859 | 1.423 | -5.791 | -7.906 | -3.396 | 1.556 |
| Stock Based Compensation
| 1.87 | 3.382 | 4.263 | 7.823 | 3.11 | 2.846 | 2.026 | 1.989 | 1.556 | 1.289 | 15.137 | 0.283 | 0 | 0 |
| Change In Working Capital
| 29.552 | -24.552 | -67.414 | 39.25 | -27.811 | -8.682 | 22.807 | -11.28 | -1.882 | 10.26 | 0.048 | 1.543 | -0.17 | 13.511 |
| Accounts Receivables
| 3.565 | 1.836 | -1.631 | -1.497 | -1.002 | -1.395 | 3.192 | -5.861 | -5.338 | 4.137 | -6.565 | -4.501 | -0.751 | 0.169 |
| Inventory
| 12.145 | 20.45 | -63.533 | -2.403 | -17.293 | -14.688 | 8.406 | -19.598 | -1.929 | -2.668 | -3.553 | -10.802 | -6.491 | -6.101 |
| Accounts Payables
| 3.396 | -37.684 | 9.814 | 35.922 | -2.689 | 13.622 | 6.249 | 10.965 | 5.84 | 5.562 | 6.947 | 20.444 | 5.757 | 6.402 |
| Other Working Capital
| 10.446 | -9.154 | -12.064 | 7.228 | -6.827 | -6.221 | 4.96 | 3.214 | -0.455 | 3.229 | 3.219 | -3.598 | 1.315 | 13.041 |
| Other Non Cash Items
| 170.502 | 200.777 | 0.513 | 2.94 | 2.176 | 4.31 | 5.538 | 1.949 | 2.402 | -2.031 | 2.849 | 6.508 | 1.742 | 1.869 |
| Operating Cash Flow
| 46.789 | 59.305 | 56.99 | 138.287 | 30.748 | 54.896 | 62.176 | 44.639 | 42.307 | 64.625 | 50.762 | 45.186 | 42.203 | 48.764 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -39.894 | -64.223 | -33.389 | -17.176 | -33.619 | -33.67 | -27.646 | -28.515 | -46.431 | -48.74 | -48.565 | -48.559 | -40.953 | -18.175 |
| Acquisitions Net
| 0.206 | 0.043 | -19.445 | 0.065 | 0.017 | 0.899 | 0.096 | 0.007 | 0.202 | 3.846 | 0 | 0 | -0.274 | 0 |
| Purchases Of Investments
| -0.252 | -1.147 | -0.362 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.719 | 0.916 | 2.708 | 1.81 | 0 | 0 | 0 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.467 | -0.231 | 0.066 | -1.628 | 0.259 | 0.899 | 0.096 | 0.007 | 0.202 | 0.95 | 0.739 | 0.314 | 0.024 | 0.018 |
| Investing Cash Flow
| -39.221 | -64.411 | -50.422 | -17.111 | -33.602 | -32.771 | -27.55 | -28.508 | -45.75 | -43.944 | -47.826 | -48.245 | -41.203 | -18.157 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -6.544 | -116.589 | -118.436 | -422.181 | -113.836 | -406.196 | -408.889 | -86.712 | -96.181 | -122.065 | -49.74 | -289.727 | -102.799 | -7.066 |
| Common Stock Issued
| 0 | 0.34 | 0.565 | 0.496 | 0 | 0 | 0 | 0 | 0.059 | 0 | 237.013 | 0.02 | 0 | 0 |
| Common Stock Repurchased
| -0.144 | -5 | -4.677 | -0.931 | -0.373 | -0.128 | -0.039 | 0 | 0 | 0 | -0.053 | -0.201 | -0.016 | -0.177 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.826 | 0 | 0 | 0 |
| Other Financing Activities
| -0.144 | 119.92 | 117.279 | 250.988 | 178.603 | 384.317 | 371.201 | 72.731 | 88.665 | 109.538 | 236.165 | 544.374 | 102.982 | 0 |
| Financing Cash Flow
| 6.4 | -1.669 | -9.381 | -172.063 | 64.394 | -22.007 | -37.688 | -13.981 | -7.516 | -12.527 | -9.974 | -22.642 | 0.167 | -7.243 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.074 | -0.519 | -0.622 | 0.819 | -1.149 | -1.153 | 0.725 | -0.223 | -0.426 | -1.206 | -0.267 | -0.111 | 0.24 | 0.23 |
| Net Change In Cash
| 14.042 | -7.294 | -3.435 | -50.068 | 60.391 | -1.035 | -2.337 | 1.927 | -11.385 | 6.948 | -7.305 | -25.812 | 1.407 | 23.594 |
| Cash At End Of Period
| 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 | 49.756 |