CONTAINER STORE GROUP INC/TH (TCS) Stock Balance Sheet
USA - NYSE:TCS - US2107511030 - Common Stock
2.65 USD
+0.49 (+22.69%)
2.47 USD
-0.18 (-6.79%)
| MRQ (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 66.12M | 21.00M | 7.00M | 14.30M | 17.70M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 29.80M | 27.13M | 26.70M | 31.90M | 29.00M | |||
| Inventories | 152.60M | 158.43M | 170.60M | 192.80M | 130.60M | |||
| Other Current Assets | 24.63M | 23.99M | 25.90M | 21.40M | 25.90M | |||
| Total Current Assets | 273.15M | 230.55M | 230.20M | 260.40M | 203.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 542.75M | 555.59M | 506.70M | 487.70M | 439.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | 0 | 23.40M | 221.20M | 202.80M | |||
| Intangibles | 147.68M | 146.45M | 221.30M | 224.90M | 227.70M | |||
| Other Non-Current Assets | 5.62M | 3.78M | 3.60M | 3.40M | 5.60M | |||
| Total Non-Current Assets | 696.05M | 705.82M | 755.00M | 937.20M | 875.20M | |||
| TOTAL ASSETS | 969.20M | 936.37M | 985.20M | 1.20B | 1.08B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 2.21M | 2.17M | 4.50M | 3.90M | 2.20M | |||
| Accrued Expenses | 122.38M | 116.38M | 116.20M | 118.90M | 117.90M | |||
| Accounts Payable | 64.69M | 59.87M | 52.60M | 84.10M | 68.50M | |||
| Other Current Liabilities | 22.37M | 14.66M | 17.00M | 28.60M | 26.30M | |||
| Total Current Liabilities | 211.65M | 193.09M | 190.30M | 235.50M | 214.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 229.78M | 174.61M | 163.40M | 158.60M | 163.80M | |||
| Deferred Taxes/Income | 15.96M | 24.18M | 49.30M | 50.50M | 48.90M | |||
| Other Non-Current Liabilities | 378.98M | 384.79M | 320.00M | 324.90M | 297.10M | |||
| Total Non-Current Liabilities | 624.72M | 583.59M | 532.70M | 534.00M | 509.90M | |||
| TOTAL LIABILITIES | 836.37M | 776.67M | 723.00M | 769.50M | 724.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -712.13M | -681.29M | -578.00M | -419.10M | -500.90M | |||
| Additional Paid In Capital | 874.87M | 873.93M | 872.20M | 874.20M | 873.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 33.00K | 496.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -29.95M | -33.44M | -32.50M | -27.40M | -19.00M | |||
| Shares Outstanding | 3.33M | 3.31M | 49.20M | 49.60M | 48.80M | |||
| Tangible Book Value per Share | -4.4595 | 4.0038 | 0.3557 | -0.3629 | -1.5738 | |||
| Total Shareholders' Equity | 132.83M | 159.69M | 262.20M | 428.10M | 353.70M | |||
| TOTAL LIABILITIES AND EQUITY | 969.20M | 936.37M | 985.20M | 1.20B | 1.08B | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.09 | 0.62 | 0.37 | 0.46 | |||
| Current Ratio | 1.29 | 1.19 | 1.21 | 1.11 | 0.95 | |||
| Return On Assets (ROA) | -10.18% | -11.03% | -16.13% | 6.82% | 5.41% | |||
| Return On Equity (ROE) | -74.26% | -64.68% | -60.60% | 19.08% | 16.48% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.02% | 10.31% | 9.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.02% | 10.31% | 9.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 10.14% | 19.21% | 18.06% | |||
All data in USD , ROIC based on taxRate of 0.21