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 | 49.98% | 109.94% | 31.19% | 57.01% | -16.13% |
| Total Receivables | 9.65% | 0.19% | -5.56% | 10.70% | 13.64% |
| Inventory | -3.27% | -0.43% | -2.85% | -5.97% | 1.72% |
| Prepaid Expenses | 13.09% | 8.20% | -16.60% | 19.47% | -11.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | -19.70% | 6.80% | 12.56% | -7.97% |
| Total Current Assets | 8.44% | 9.26% | -1.34% | 0.83% | 0.72% |
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| Total Current Assets | 8.44% | 9.26% | -1.34% | 0.83% | 0.72% |
| Net Property, Plant & Equipment | -2.16% | -0.16% | 10.95% | -2.69% | 0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.72% | 0.12% | -34.12% | 1.24% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67% | 43.52% | -6.74% | 12.78% | 7.03% |
| Total Assets | 1.10% | 2.38% | -2.54% | -0.90% | -1.87% |
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| Total Accounts Payable | 6.38% | 1.57% | 21.38% | -24.44% | 22.46% |
| Total Accrued Expenses | 23.03% | -14.42% | 5.39% | 2.26% | 6.35% |
| Short-term Debt | -- | -- | -- | 17.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | 2.18% | -2.69% | 1.57% | 2.49% |
| Total Finance Division Other Current Liabilities | 15.60% | 8.97% | -19.55% | 7.07% | 3.41% |
| Total Other Current Liabilities | 15.60% | 8.97% | -19.55% | 7.07% | 3.41% |
| Total Current Liabilities | 10.08% | -0.42% | 0.15% | -5.47% | 10.70% |
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| Total Current Liabilities | 10.08% | -0.42% | 0.15% | -5.47% | 10.70% |
| Long-Term Debt | 7.10% | 22.82% | -2.76% | 6.51% | -8.21% |
| Short-term Debt | -- | -- | -- | 17.02% | -- |
| Capital Leases | -1.92% | 0.30% | 20.12% | -2.44% | 0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.64% | -12.22% | -37.18% | -2.23% | -1.73% |
| Total Liabilities | 2.87% | 4.68% | 5.54% | -1.24% | 0.84% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.03% | 0.06% | 0.07% |
| Retained Earnings | -2.31% | -2.16% | -9.90% | -1.05% | -4.01% |
| Treasury Stock & Other | 9.36% | 1.21% | -13.94% | 17.88% | -4.77% |
| Total Common Equity | -8.79% | -8.80% | -28.99% | 0.21% | -9.90% |
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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 | -8.79% | -8.80% | -28.99% | 0.21% | -9.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.79% | -8.80% | -28.99% | 0.21% | -9.90% |
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