The Container Store Group, Inc. (TCS)
USD 2.65
(22.69%)
USD 2.65
(22.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 936.36 Million | 985.17 Million | 1.19 Billion | 1.07 Billion | 1.16 Billion | 748.74 Million |
| Total Current Assets | 230.54 Million | 230.22 Million | 260.41 Million | 203.32 Million | 242.16 Million | 164.36 Million |
| Cash And Short Term Investments | 21 Million | 6.95 Million | 14.25 Million | 17.68 Million | 67.75 Million | 7.36 Million |
| Cash and Cash Equivalents | 21 Million | 6.95 Million | 14.25 Million | 17.68 Million | 67.75 Million | 7.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.12 Million | 26.72 Million | 31.91 Million | 29.04 Million | 29.44 Million | 26.57 Million |
| Inventory | 158.43 Million | 170.63 Million | 192.78 Million | 130.61 Million | 124.2 Million | 108.65 Million |
| Other Current Assets | 23.98 Million | 10.91 Million | 9.83 Million | 14.54 Million | 11.9 Million | 11.7 Million |
| Total Non-Current Assets | 705.81 Million | 754.94 Million | 937.16 Million | 875.14 Million | 924.64 Million | 584.37 Million |
| Net PPE | 555.59 Million | 506.66 Million | 487.71 Million | 439.03 Million | 494.71 Million | 152.58 Million |
| Good Will And Intangible Assets | 146.44 Million | 244.72 Million | 446.09 Million | 430.48 Million | 425.58 Million | 427.96 Million |
| Good Will | - | 23.44 Million | 221.15 Million | 202.81 Million | 202.81 Million | 202.81 Million |
| Intangible Assets | 146.44 Million | 221.27 Million | 224.93 Million | 227.66 Million | 222.76 Million | 225.15 Million |
| Long-Term Investments | - | - | - | 255 Thousand | 170 Thousand | 241 Thousand |
| Tax Assets | 393 Thousand | 568 Thousand | 865 Thousand | 2.3 Million | 2.31 Million | 1.91 Million |
| Other Non Current Assets | 3.38 Million | 2.99 Million | 2.48 Million | 3.07 Million | 1.87 Million | 1.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 776.67 Million | 722.98 Million | 769.48 Million | 724.8 Million | 895.1 Million | 484.05 Million |
| Total Current Liabilities | 193.08 Million | 190.31 Million | 235.51 Million | 214.91 Million | 198.17 Million | 141.27 Million |
| Account Payables | 59.87 Million | 52.63 Million | 84.05 Million | 68.54 Million | 53.64 Million | 58.73 Million |
| Tax Payables | 280 Thousand | 1.31 Million | 6.02 Million | 6.8 Million | 12.5 Million | 2.85 Million |
| Short Term Debt | 62.85 Million | 61.68 Million | 56.42 Million | 53.01 Million | 78.47 Million | 12.52 Million |
| Deferred Revenue | 14.38 Million | 15.7 Million | 22.6 Million | 19.5 Million | 12.97 Million | 10.74 Million |
| Other Current Liabilities | 55.97 Million | 60.29 Million | 72.42 Million | 73.85 Million | 53.07 Million | 59.27 Million |
| Total Non Current Liabilities | 583.58 Million | 532.67 Million | 533.96 Million | 509.88 Million | 696.93 Million | 342.77 Million |
| Long-Term Debt | 174.61 Million | 477.48 Million | 475.9 Million | 448.84 Million | 634.76 Million | 254.96 Million |
| Deferred Revenue Non Current | 378.52 Million | - | - | - | - | -224.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.26 Million | 5.85 Million | 7.56 Million | 12.12 Million | 11.98 Million | 260.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.69 Million | 262.18 Million | 428.09 Million | 353.66 Million | 271.7 Million | 264.69 Million |
| Stock Holders Equity | 159.69 Million | 262.18 Million | 428.09 Million | 353.66 Million | 271.7 Million | 264.69 Million |
| Common Stock | 496 Thousand | 492 Thousand | 496 Thousand | 488 Thousand | 483 Thousand | 481 Thousand |
| Retained Earnings | -681.28 Million | -578 Million | -419.14 Million | -500.86 Million | -559.14 Million | -573.63 Million |
| Accumulated other comprehensive income | -33.44 Million | -32.5 Million | -27.44 Million | -19 Million | -36.29 Million | -26.13 Million |
| Common Stock Equity | 159.69 Million | 262.18 Million | 428.09 Million | 353.66 Million | 271.7 Million | 264.69 Million |
| Capital Lease Obligation | 378.52 Million | 371.3 Million | 369.88 Million | 335.86 Million | 379.76 Million | 4.88 Million |
| Total Investments | - | - | - | 255 Thousand | 170 Thousand | 241 Thousand |
| Total Debt | 615.99 Million | 539.17 Million | 532.33 Million | 501.85 Million | 713.24 Million | 267.48 Million |
| Net Debt | 594.99 Million | 532.21 Million | 518.08 Million | 484.16 Million | 645.49 Million | 260.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 969.2 Million | 958.66 Million | 936.36 Million | 936.36 Million | 960.77 Million | 969.5 Million |
| Total Current Assets | 273.15 Million | 251.89 Million | 230.54 Million | 230.54 Million | 233.67 Million | 231.75 Million |
| Cash And Short Term Investments | 66.12 Million | 44.08 Million | 21 Million | 21 Million | 16 Million | 10.19 Million |
| Cash and Cash Equivalents | 66.12 Million | 44.08 Million | 21 Million | 21 Million | 16 Million | 10.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.8 Million | 27.18 Million | 27.12 Million | 27.12 Million | 28.72 Million | 25.94 Million |
| Inventory | 152.6 Million | 157.75 Million | 158.43 Million | 158.43 Million | 163.09 Million | 173.43 Million |
| Other Current Assets | 8.79 Million | 22.87 Million | 23.98 Million | 23.98 Million | 10.34 Million | 9.18 Million |
| Total Non-Current Assets | 696.05 Million | 706.77 Million | 705.81 Million | 705.81 Million | 727.09 Million | 737.75 Million |
| Net PPE | 542.75 Million | 554.71 Million | 555.59 Million | 555.59 Million | 500.76 Million | 514.6 Million |
| Good Will And Intangible Assets | 147.68 Million | 146.63 Million | 146.44 Million | 146.44 Million | 222.28 Million | 219.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.68 Million | 146.63 Million | 146.44 Million | 146.44 Million | 222.28 Million | 219.55 Million |
| Long-Term Investments | - | -1.00 | - | - | 110 Thousand | 123 Thousand |
| Tax Assets | 496 Thousand | 485 Thousand | 393 Thousand | 393 Thousand | 352 Thousand | 432 Thousand |
| Other Non Current Assets | 5.12 Million | 4.93 Million | 3.38 Million | 3.38 Million | 3.58 Million | 3.03 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 836.37 Million | 813.02 Million | 776.67 Million | 776.67 Million | 735.89 Million | 745.09 Million |
| Total Current Liabilities | 211.65 Million | 192.27 Million | 193.08 Million | 193.08 Million | 192.79 Million | 203.96 Million |
| Account Payables | 64.69 Million | 60.81 Million | 59.87 Million | 59.87 Million | 49.32 Million | 65.27 Million |
| Tax Payables | 14.03 Million | 261 Thousand | 280 Thousand | 280 Thousand | 17.23 Million | 912 Thousand |
| Short Term Debt | 2.21 Million | 64.22 Million | 62.85 Million | 62.85 Million | 67.89 Million | 66.41 Million |
| Deferred Revenue | 21.75 Million | 16.63 Million | 14.38 Million | 14.38 Million | 17.53 Million | 18.33 Million |
| Other Current Liabilities | 122.99 Million | 50.59 Million | 55.97 Million | 55.97 Million | 58.05 Million | 53.93 Million |
| Total Non Current Liabilities | 624.71 Million | 620.75 Million | 583.58 Million | 583.58 Million | 543.09 Million | 541.13 Million |
| Long-Term Debt | 229.78 Million | 214.55 Million | 174.61 Million | 174.61 Million | 494.61 Million | 491.55 Million |
| Deferred Revenue Non Current | 372.12 Million | 379.47 Million | 378.52 Million | 378.52 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 378.98 Million | 6.58 Million | 6.26 Million | 6.26 Million | 5.73 Million | 5.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 132.83 Million | 145.64 Million | 159.69 Million | 159.69 Million | 224.88 Million | 224.41 Million |
| Stock Holders Equity | 132.83 Million | 145.64 Million | 159.69 Million | 159.69 Million | 224.88 Million | 224.41 Million |
| Common Stock | 33 Thousand | 498 Thousand | 496 Thousand | 496 Thousand | 496 Thousand | 496 Thousand |
| Retained Earnings | -712.12 Million | -696.02 Million | -681.28 Million | -681.28 Million | -619.92 Million | -613.49 Million |
| Accumulated other comprehensive income | -29.94 Million | -33.03 Million | -33.44 Million | -33.44 Million | -29.35 Million | -35.74 Million |
| Common Stock Equity | 132.83 Million | 145.64 Million | 159.69 Million | 159.69 Million | 224.88 Million | 224.41 Million |
| Capital Lease Obligation | 436.58 Million | 379.47 Million | 378.52 Million | 378.52 Million | 377.85 Million | 384.76 Million |
| Total Investments | - | -1.00 | - | - | 110 Thousand | 123 Thousand |
| Total Debt | 231.99 Million | 658.25 Million | 615.99 Million | 615.99 Million | 562.5 Million | 557.96 Million |
| Net Debt | 165.86 Million | 614.16 Million | 594.99 Million | 594.99 Million | 546.5 Million | 547.76 Million |
0259
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VIVIDM
9073
BHAT
6547