The Container Store Group, Inc.
Symbol: TCS
NYSE
1.08
USDMarket price today
-0.1856
P/E Ratio
0.0006
PEG Ratio
54.68M
MRK Cap
- 0.00%
DIV Yield
The Container Store Group, Inc. (TCS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 45.31 | 7 | 14.3 | 17.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 104.23 | 26.7 | 31.9 | 29 | ||||||||||||
balance-sheet.row.inventory | 677.68 | 170.6 | 192.8 | 130.6 | ||||||||||||
balance-sheet.row.other-current-assets | 40.43 | 10.9 | 9.8 | 14.5 | ||||||||||||
balance-sheet.row.total-current-assets | 925.77 | 230.2 | 260.4 | 203.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2033.17 | 506.7 | 487.7 | 439 | ||||||||||||
balance-sheet.row.goodwill | 46.89 | 23.4 | 221.2 | 202.8 | ||||||||||||
balance-sheet.row.intangible-assets | 883.01 | 221.3 | 224.9 | 227.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 929.91 | 244.7 | 446.1 | 430.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0.37 | 0 | 0 | 0.3 | ||||||||||||
balance-sheet.row.tax-assets | 1.87 | 0.6 | 0.9 | 2.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 12.32 | 3 | 2.5 | 3.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2977.64 | 754.9 | 937.2 | 875.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3903.42 | 985.2 | 1197.6 | 1078.5 | ||||||||||||
balance-sheet.row.account-payables | 220.54 | 52.6 | 84.1 | 68.5 | ||||||||||||
balance-sheet.row.short-term-debt | 258.04 | 61.7 | 56.4 | 53 | ||||||||||||
balance-sheet.row.tax-payables | 20.13 | 1.3 | 6 | 6.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1967.83 | 477.5 | 475.9 | 448.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 180.94 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 224.13 | 60.3 | 72.4 | 73.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2171.53 | 532.7 | 534 | 509.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1514.76 | 371.3 | 369.9 | 335.9 | ||||||||||||
balance-sheet.row.total-liab | 2942.85 | 723 | 769.5 | 724.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1.98 | 0.5 | 0.5 | 0.5 | ||||||||||||
balance-sheet.row.retained-earnings | -2401.26 | -578 | -419.1 | -500.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -131.71 | -32.5 | -27.4 | -19 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3491.55 | 872.2 | 874.2 | 873 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 960.56 | 262.2 | 428.1 | 353.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3903.42 | 985.2 | 1197.6 | 1078.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 960.56 | 262.2 | 428.1 | 353.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3903.42 | - | - | - | ||||||||||||
Total Investments | 0.37 | 0 | 0 | 0.3 | ||||||||||||
balance-sheet.row.total-debt | 2225.87 | 539.2 | 532.3 | 501.9 | ||||||||||||
balance-sheet.row.net-debt | 2180.56 | 532.2 | 518.1 | 484.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -231.17 | -158.9 | 81.7 | 58.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 42.83 | 38.9 | 34.3 | 34.7 | |||||||||||||
cash-flows.row.deferred-income-tax | -5.95 | -0.4 | 3.6 | -4.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 2.42 | 3.4 | 4.3 | 7.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 35.49 | -24.6 | -67.4 | 39.3 | |||||||||||||
cash-flows.row.account-receivables | 3.89 | 1.8 | -1.6 | -1.5 | |||||||||||||
cash-flows.row.inventory | 28.52 | 20.4 | -63.5 | -2.4 | |||||||||||||
cash-flows.row.account-payables | -51.58 | -37.7 | 9.8 | 35.9 | |||||||||||||
cash-flows.row.other-working-capital | 54.66 | -9.2 | -12.1 | 7.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 223.5 | 200.8 | 0.5 | 2.9 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 67.12 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.04 | -64.2 | -33.4 | -17.2 | |||||||||||||
cash-flows.row.acquisitions-net | -0.29 | 0 | -19.4 | 0.1 | |||||||||||||
cash-flows.row.purchases-of-investments | -0.28 | -1.1 | -0.4 | -0.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.58 | 0.9 | 2.7 | 1.8 | |||||||||||||
cash-flows.row.other-investing-activites | 0.43 | 0 | 0.1 | -1.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.6 | -64.4 | -50.4 | -17.1 | |||||||||||||
cash-flows.row.debt-repayment | -112.06 | -116.6 | -118.4 | -422.2 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.3 | 0.6 | 0.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | -5.14 | -5 | -4.7 | -0.9 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -0.3 | -4.1 | -0.4 | |||||||||||||
cash-flows.row.other-financing-activites | 110.99 | 119.9 | 117.3 | 251 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.21 | -1.7 | -9.4 | -172.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.06 | -0.5 | -0.6 | 0.8 | |||||||||||||
cash-flows.row.net-change-in-cash | 10.25 | -7.3 | -3.4 | -50.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 45.31 | 7 | 14.3 | 17.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35.07 | 14.3 | 17.7 | 67.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 67.12 | 59.3 | 57 | 138.3 | |||||||||||||
cash-flows.row.capital-expenditure | -51.04 | -64.2 | -33.4 | -17.2 | |||||||||||||
cash-flows.row.free-cash-flow | 16.08 | -4.9 | 23.6 | 121.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 901.46 | 1047.3 | 1094.1 | 990.1 | |||||||||||||
income-statement-row.row.cost-of-revenue | 382.02 | 446.3 | 457.9 | 419.6 | |||||||||||||
income-statement-row.row.gross-profit | 519.44 | 601 | 636.2 | 570.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 7.61 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 459.22 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.79 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 8.77 | 40.9 | 35 | 36.9 | |||||||||||||
income-statement-row.row.operating-expenses | 505.59 | 530.7 | 510.8 | 471.5 | |||||||||||||
income-statement-row.row.cost-and-expenses | 887.61 | 977 | 968.7 | 891.1 | |||||||||||||
income-statement-row.row.interest-income | 14.98 | 16.2 | 12.8 | 17.3 | |||||||||||||
income-statement-row.row.interest-expense | 20.13 | 16.2 | 12.8 | 17.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.79 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -227.77 | -214 | -12.8 | -18.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 8.77 | 40.9 | 35 | 36.9 | |||||||||||||
income-statement-row.row.total-operating-expenses | -227.77 | -214 | -12.8 | -18.2 | |||||||||||||
income-statement-row.row.interest-expense | 20.13 | 16.2 | 12.8 | 17.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 42.83 | 38.9 | 34.2 | 34.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 56.67 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -11.41 | 70.2 | 125.5 | 99 | |||||||||||||
income-statement-row.row.income-before-tax | -229.28 | -143.8 | 112.7 | 80.8 | |||||||||||||
income-statement-row.row.income-tax-expense | 1.89 | 15.1 | 31 | 22.6 | |||||||||||||
income-statement-row.row.net-income | -231.17 | -158.9 | 81.7 | 58.3 |
Frequently Asked Question
What is The Container Store Group, Inc. (TCS) total assets?
The Container Store Group, Inc. (TCS) total assets is 985174000.000.
What is enterprise annual revenue?
The annual revenue is 434630000.000.
What is firm profit margin?
Firm profit margin is 0.576.
What is company free cash flow?
The free cash flow is 0.324.
What is enterprise net profit margin?
The net profit margin is -0.256.
What is firm total revenue?
The total revenue is -0.013.
What is The Container Store Group, Inc. (TCS) net profit (net income)?
The net profit (net income) is -158856000.000.
What is firm total debt?
The total debt is 539172000.000.
What is operating expences number?
The operating expences are 530724000.000.
What is company cash figure?
Enretprise cash is 16007000.000.