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The Container Store Group, Inc. (TCS)

NYSE - NYSE Delayed price. Currency in USD
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0.8420-0.0380 (-4.32%)
At close: 04:00PM EDT
0.8415 -0.00 (-0.32%)
After hours: 04:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,958
14,252
17,687
Total cash
6,958
14,252
17,687
Net receivables
18,269
19,170
18,784
Inventory
170,637
192,783
130,619
Other current assets
10,914
9,836
14,547
Total current assets
230,226
260,411
203,324
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
905,393
860,254
784,402
Accumulated depreciation
-398,732
-372,537
-345,371
Net property, plant and equipment
506,661
487,717
439,031
Goodwill
23,447
221,159
202,815
Intangible assets
221,278
224,938
227,669
Other long-term assets
2,844
2,284
3,070
Total non-current assets
754,948
937,166
875,145
Total assets
985,174
1,197,577
1,078,469
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,486
3,886
2,166
Accounts payable
52,637
84,059
68,546
Taxes payable
1,318
6,026
6,803
Accrued liabilities
44,901
51,345
51,388
Deferred revenues
15,700
22,603
19,503
Total current liabilities
190,315
235,515
214,913
Non-current liabilities
Long-term debt
163,385
158,564
163,818
Deferred tax liabilities
49,338
50,493
48,923
Other long-term liabilities
5,851
7,564
12,124
Total non-current liabilities
532,674
533,966
509,887
Total liabilities
722,989
769,481
724,800
Stockholders' equity
Common stock
492
496
488
Retained earnings
-578,002
-419,146
-500,864
Accumulated other comprehensive income
-32,509
-27,444
-19,003
Total stockholders' equity
262,185
428,096
353,669
Total liabilities and stockholders' equity
985,174
1,197,577
1,078,469