The Container Store Group, Inc.
TCS
OTC PK
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.12M | 44.09M | 21.00M | 16.01M | 10.20M |
| Total Receivables | 29.80M | 27.18M | 27.13M | 28.72M | 25.95M |
| Inventory | 152.60M | 157.76M | 158.43M | 163.09M | 173.44M |
| Prepaid Expenses | 15.83M | 14.00M | 12.94M | 15.52M | 12.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.79M | 8.87M | 11.05M | 10.34M | 9.19M |
| Total Current Assets | 273.15M | 251.90M | 230.55M | 233.68M | 231.76M |
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| Total Current Assets | 273.15M | 251.90M | 230.55M | 233.68M | 231.76M |
| Net Property, Plant & Equipment | 542.75M | 554.72M | 555.59M | 500.76M | 514.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 147.68M | 146.63M | 146.45M | 222.29M | 219.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62M | 5.42M | 3.78M | 4.05M | 3.59M |
| Total Assets | 969.20M | 958.67M | 936.37M | 960.78M | 969.51M |
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| Total Accounts Payable | 64.69M | 60.82M | 59.87M | 49.33M | 65.28M |
| Total Accrued Expenses | 42.49M | 34.54M | 40.35M | 38.29M | 37.44M |
| Short-term Debt | -- | -- | -- | 3.30M | 2.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.68M | 64.23M | 62.86M | 64.59M | 63.59M |
| Total Finance Division Other Current Liabilities | 37.80M | 32.70M | 30.00M | 37.29M | 34.83M |
| Total Other Current Liabilities | 37.80M | 32.70M | 30.00M | 37.29M | 34.83M |
| Total Current Liabilities | 211.65M | 192.27M | 193.09M | 192.80M | 203.96M |
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| Total Current Liabilities | 211.65M | 192.27M | 193.09M | 192.80M | 203.96M |
| Long-Term Debt | 229.11M | 213.92M | 174.17M | 179.12M | 168.17M |
| Short-term Debt | -- | -- | -- | 3.30M | 2.82M |
| Capital Leases | 372.79M | 380.11M | 378.97M | 315.50M | 323.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.82M | 26.73M | 30.45M | 48.48M | 49.58M |
| Total Liabilities | 836.37M | 813.03M | 776.67M | 735.89M | 745.10M |
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| Common Stock & APIC | 874.91M | 874.70M | 874.42M | 874.16M | 873.65M |
| Retained Earnings | -712.13M | -696.02M | -681.29M | -619.92M | -613.49M |
| Treasury Stock & Other | -29.95M | -33.04M | -33.44M | -29.35M | -35.74M |
| Total Common Equity | 132.83M | 145.64M | 159.69M | 224.89M | 224.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.83M | 145.64M | 159.69M | 224.89M | 224.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.83M | 145.64M | 159.69M | 224.89M | 224.41M |
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