The Container Store Group, Inc.
Symbol: TCS
NYSE
1.08
USDTrhová cena dnes
-0.1856
Pomer P/E
0.0006
Pomer PEG
54.68M
MRK Cap
- 0.00%
Výnos DIV
The Container Store Group, Inc. (TCS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je The Container Store Group, Inc. (TCS) celkové aktíva?
The Container Store Group, Inc. (TCS) celkové aktíva sú 985174000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 434630000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.576.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.324.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.256.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.013.
Aká je The Container Store Group, Inc. (TCS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -158856000.000.
Aký je celkový dlh firmy?
Celkový dlh je 539172000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 530724000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 16007000.000.