The Container Store Group, Inc.
Symbol: TCS
NYSE
1.08
USDMarkedspris i dag
-0.1856
P/E-forhold
0.0006
PEG Ratio
54.68M
MRK Cap
- 0.00%
DIV Udbytte
The Container Store Group, Inc. (TCS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er The Container Store Group, Inc. (TCS) samlede aktiver?
The Container Store Group, Inc. (TCS) samlede aktiver er 985174000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 434630000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.576.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.324.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.256.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.013.
Hvad er The Container Store Group, Inc. (TCS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -158856000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 539172000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 530724000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 16007000.000.