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 | 548.58% | 262.71% | 201.81% | 177.90% | -48.55% |
| Total Receivables | 14.85% | 19.03% | 1.50% | -10.65% | -13.31% |
| Inventory | -12.01% | -7.48% | -7.15% | -14.30% | -8.79% |
| Prepaid Expenses | 21.93% | -4.26% | -13.67% | -0.52% | -25.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.33% | -11.17% | 1.21% | 4.04% | -4.67% |
| Total Current Assets | 17.86% | 9.47% | 0.14% | -7.91% | -13.20% |
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| Total Current Assets | 17.86% | 9.47% | 0.14% | -7.91% | -13.20% |
| Net Property, Plant & Equipment | 5.47% | 8.52% | 9.66% | -1.79% | 2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.74% | -33.32% | -33.82% | 0.56% | 0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.49% | 61.56% | 6.06% | 27.55% | 32.60% |
| Total Assets | -0.03% | -2.96% | -4.95% | -20.53% | -20.12% |
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| Total Accounts Payable | -0.89% | 14.09% | 13.75% | -14.52% | -18.30% |
| Total Accrued Expenses | 13.47% | -1.90% | -5.29% | 0.02% | -8.82% |
| Short-term Debt | -- | -- | -- | -59.41% | -79.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85% | 3.51% | 6.06% | 7.00% | 9.14% |
| Total Finance Division Other Current Liabilities | 8.51% | -2.93% | -10.13% | -0.10% | -9.76% |
| Total Other Current Liabilities | 8.51% | -2.93% | -10.13% | -0.10% | -9.76% |
| Total Current Liabilities | 3.77% | 4.36% | 1.46% | -4.47% | -11.89% |
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| Total Current Liabilities | 3.77% | 4.36% | 1.46% | -4.47% | -11.89% |
| Long-Term Debt | 36.24% | 16.76% | 6.69% | 0.46% | 6.21% |
| Short-term Debt | -- | -- | -- | -59.41% | -79.36% |
| Capital Leases | 15.28% | 18.43% | 20.60% | -2.13% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.98% | -47.02% | -44.82% | -15.00% | -11.77% |
| Total Liabilities | 12.25% | 10.04% | 7.43% | -3.11% | -3.11% |
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| Common Stock & APIC | 0.14% | 0.19% | 0.20% | 0.26% | -0.27% |
| Retained Earnings | -16.08% | -18.00% | -17.87% | -59.46% | -56.14% |
| Treasury Stock & Other | 16.21% | 3.15% | -2.87% | 12.68% | 7.05% |
| Total Common Equity | -40.81% | -41.53% | -39.09% | -49.97% | -49.53% |
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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 | -40.81% | -41.53% | -39.09% | -49.97% | -49.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.81% | -41.53% | -39.09% | -49.97% | -49.53% |
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