The Container Store Group, Inc.
Symbole: TCS
NYSE
1.08
USDPrix du marché aujourd'hui
-0.1856
Ratio P/E
0.0006
Ratio PEG
54.68M
Cap MRK
- 0.00%
Rendement DIV
The Container Store Group, Inc. (TCS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de The Container Store Group, Inc. (TCS) de l'actif total?
The Container Store Group, Inc. (TCS) Le total des actifs est 985174000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 434630000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.576.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.324.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.256.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.013.
Qu'est-ce que The Container Store Group, Inc. (TCS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -158856000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 539172000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 530724000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 16007000.000.