The Container Store Group, Inc.
Simbolis: TCS
NYSE
1.08
USDRinkos kaina šiandien
-0.1856
P/E santykis
0.0006
PEG koeficientas
54.68M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
The Container Store Group, Inc. (TCS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra The Container Store Group, Inc. (TCS) bendras turtas?
The Container Store Group, Inc. (TCS) bendras turtas yra 985174000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 434630000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.576.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.324.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.256.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.013.
Kas yra The Container Store Group, Inc. (TCS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -158856000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 539172000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 530724000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 16007000.000.