The Container Store Group, Inc.

符号: TCS

NYSE

1.08

USD

今天的市场价格

-0.1856
市盈率
0.0006
PEG比率
54.68M
MRK市值
0.00%
DIV收益率

The Container Store Group, Inc. (TCS) 财务报表

Q: 什么是 The Container Store Group, Inc. (TCS) 总资产是多少？

The Container Store Group, Inc. (TCS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 The Container Store Group, Inc. (TCS). 的默认数据。公司收入显示 834.915 M 的平均值，即 0.042 % 增长率。整个期间的平均毛利润为 485.827 M，即 0.040 %. 平均毛利率为 0.582 %. 公司去年的净收入增长率为 -2.944 %，等于 4.690 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 The Container Store Group, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.177. 在流动资产领域，TCS 的报告货币为230.226. 这些资产中的很大一部分，即 6.958 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.512%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 477.485. 这一数字表明，0.013% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 262.185. 这方面的年同比变化率为 -0.388%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为26.728，存货估值为 170.64，商誉估值为 23.45（如有. 无形资产总额（如果有）按 221.28 估值. 应付账款和短期债务分别为 52.64 和 61.69. 债务总额为539.17，债务净额为 532.21. 其他流动负债为 60.29，加上总负债 722.99. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011
balance-sheet.row.cash-and-short-term-investments	45.31	7	14.3	17.7	67.8	7.4	8.4	10.7	13.6	25	18	25.4	51.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	104.23	26.7	31.9	29	29.4	26.6	25.5	27.5	29	26	32.3	25.5	20.8
balance-sheet.row.inventory	677.68	170.6	192.8	130.6	124.2	108.7	97.4	103.1	86.4	83.7	85.6	82.4	70.6
balance-sheet.row.other-current-assets	40.43	10.9	9.8	14.5	11.9	11.7	11.6	10.8	8.7	11.1	10.4	23.9	16.7
balance-sheet.row.total-current-assets	925.77	230.2	260.4	203.3	242.2	164.4	154.2	162.7	146.4	156.9	164.7	157.2	159.3
balance-sheet.row.property-plant-equipment-net	2033.17	506.7	487.7	439	494.7	152.6	158.4	165.5	176.1	169.1	161.4	141.2	122.6
balance-sheet.row.goodwill	46.89	23.4	221.2	202.8	202.8	202.8	202.8	202.8	202.8	202.8	202.8	202.8	202.8
balance-sheet.row.intangible-assets	883.01	221.3	224.9	227.7	222.8	225.2	229.4	226.7	228.4	229.4	242.3	241.9	255.9
balance-sheet.row.goodwill-and-intangible-assets	929.91	244.7	446.1	430.5	425.6	428	432.2	429.5	431.2	432.2	445.1	444.8	458.7
balance-sheet.row.long-term-investments	0.37	0	0	0.3	0.2	0.2	0.3	0.3	6.1	7.7	9.7	0	0
balance-sheet.row.tax-assets	1.87	0.6	0.9	2.3	2.3	1.9	2.4	2.1	2.1	1.7	1.3	0	0
balance-sheet.row.other-non-current-assets	12.32	3	2.5	3.1	1.9	1.7	1.9	1.7	1.9	1.3	1.2	9.7	6.1
balance-sheet.row.total-non-current-assets	2977.64	754.9	937.2	875.1	924.6	584.4	595.2	599.1	617.3	612.1	618.7	595.6	587.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3903.42	985.2	1197.6	1078.5	1166.8	748.7	749.4	761.8	763.8	769.1	783.5	752.8	746.7
balance-sheet.row.account-payables	220.54	52.6	84.1	68.5	53.6	58.7	43.7	44.8	40.3	48.9	49.3	54.3	47.2
balance-sheet.row.short-term-debt	258.04	61.7	56.4	53	78.5	12.5	7.8	5.4	6.1	8.2	23.6	22.5	18.7
balance-sheet.row.tax-payables	20.13	1.3	6	6.8	12.5	2.9	4.6	2.7	9.7	2.2	3.5	2.6	0.8
balance-sheet.row.long-term-debt-total	1967.83	477.5	475.9	448.8	634.8	255	277.4	312	321.8	326.8	327.7	276.3	292.6
Deferred Revenue Non Current	0	0	0	0	0	-224.7	-269.7	-334.8	-340.1	-341.3	-329.3	-287.3	-321.8
balance-sheet.row.deferred-tax-liabilities-non-current	180.94	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	224.13	60.3	72.4	73.9	53.1	59.3	64	55.1	53.6	50.7	52.7	55	39.6
balance-sheet.row.total-non-current-liabilities	2171.53	532.7	534	509.9	696.9	342.8	374.1	427	440.7	448.1	449.4	387.6	408.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1514.76	371.3	369.9	335.9	379.8	4.9	5.1	4.8	4.4	3.9	0	0	0
balance-sheet.row.total-liab	2942.85	723	769.5	724.8	895.1	484.1	500.7	540	556.7	567.2	586.3	519.4	513.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.98	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0
balance-sheet.row.retained-earnings	-2401.26	-578	-419.1	-500.9	-559.1	-573.6	-595.7	-615.1	-630.5	-635.6	-658.3	-223.8	-223.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-131.71	-32.5	-27.4	-19	-36.3	-26.1	-17.3	-22.6	-19.8	-18.3	1.7	2.7	2.3
balance-sheet.row.other-total-stockholders-equity	3491.55	872.2	874.2	873	866.7	864	861.3	859.1	856.9	855.3	853.3	454.5	454.4
balance-sheet.row.total-stockholders-equity	960.56	262.2	428.1	353.7	271.7	264.7	248.7	221.8	207.1	201.9	197.2	233.4	233
balance-sheet.row.total-liabilities-and-stockholders-equity	3903.42	985.2	1197.6	1078.5	1166.8	748.7	749.4	761.8	763.8	769.1	783.5	752.8	746.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	960.56	262.2	428.1	353.7	271.7	264.7	248.7	221.8	207.1	201.9	197.2	233.4	233
balance-sheet.row.total-liabilities-and-total-equity	3903.42	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.37	0	0	0.3	0.2	0.2	0.3	0.3	6.1	7.7	9.7	0	0
balance-sheet.row.total-debt	2225.87	539.2	532.3	501.9	713.2	267.5	285.2	317.5	327.9	334.9	351.3	298.9	311.2
balance-sheet.row.net-debt	2180.56	532.2	518.1	484.2	645.5	260.1	276.8	306.7	314.3	309.9	333.2	273.5	260.1

现金流量表

在 The Container Store Group, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.208 的转变。该公司最近通过发行 0.34 扩大了股本，与上一年相比出现了-0.806 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-64411000.000. 与上一年相比， 0.277 发生了变化. 在同一时期，公司记录了 38.91, 0 和 -116.59，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-0.34 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 119.92，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	-231.17	-158.9	81.7	58.3	14.5	21.7	19.4	15	5.1	22.7	8.2	-0.1	-30.7	-45.1
cash-flows.row.depreciation-and-amortization	42.83	38.9	34.3	34.7	38.6	36.3	37.9	37.1	34.2	31	30.4	29.6	27.5	24.4
cash-flows.row.deferred-income-tax	-5.95	-0.4	3.6	-4.7	0.1	-1.6	-25.5	-0.1	0.9	1.4	-5.8	-7.9	-3.4	1.6
cash-flows.row.stock-based-compensation	2.42	3.4	4.3	7.8	3.1	2.8	2	2	1.6	1.3	15.1	15.6	47.2	52.5
cash-flows.row.change-in-working-capital	35.49	-24.6	-67.4	39.3	-27.8	-8.7	22.8	-11.3	-1.9	10.3	0	1.5	-0.2	13.5
cash-flows.row.account-receivables	3.89	1.8	-1.6	-1.5	-1	-1.4	3.2	-5.9	-5.3	4.1	-6.6	-4.5	-0.8	0.2
cash-flows.row.inventory	28.52	20.4	-63.5	-2.4	-17.3	-14.7	8.4	-19.6	-1.9	-2.7	-3.6	-10.8	-6.5	-6.1
cash-flows.row.account-payables	-51.58	-37.7	9.8	35.9	-2.7	13.6	6.2	11	5.8	5.6	6.9	20.4	5.8	6.4
cash-flows.row.other-working-capital	54.66	-9.2	-12.1	7.2	-6.8	-6.2	5	3.2	-0.5	3.2	3.2	-3.6	1.3	13
cash-flows.row.other-non-cash-items	223.5	200.8	0.5	2.9	2.2	4.3	5.5	1.9	2.4	-2	2.8	6.5	1.7	1.9
cash-flows.row.net-cash-provided-by-operating-activities	67.12	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-51.04	-64.2	-33.4	-17.2	-33.6	-33.7	-27.6	-28.5	-46.4	-48.7	-48.6	-48.6	-41	-18.2
cash-flows.row.acquisitions-net	-0.29	0	-19.4	0.1	0	0.9	0	0	0	3.8	0	0	-0.3	0
cash-flows.row.purchases-of-investments	-0.28	-1.1	-0.4	-0.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.58	0.9	2.7	1.8	0	0	0	0	0.5	0	0	0	0	0
cash-flows.row.other-investing-activites	0.43	0	0.1	-1.6	0	0	0.1	0	0.2	0.9	0.7	0.3	0	0
cash-flows.row.net-cash-used-for-investing-activites	-50.6	-64.4	-50.4	-17.1	-33.6	-32.8	-27.6	-28.5	-45.8	-43.9	-47.8	-48.2	-41.2	-18.2
cash-flows.row.debt-repayment	-112.06	-116.6	-118.4	-422.2	-113.8	-406.2	-408.9	-86.7	-96.2	-122.1	-140.6	-289.7	-102.8	-7.1
cash-flows.row.common-stock-issued	0	0.3	0.6	0.5	0	0	0	0	0	0	237	0	0	0
cash-flows.row.common-stock-repurchased	-5.14	-5	-4.7	-0.9	-0.4	-0.1	0	0	0	0	-0.1	-0.2	0	-0.2
cash-flows.row.dividends-paid	0	-0.3	-4.1	-0.4	0	0	0	0	0	0	-295.8	-277.1	0	0
cash-flows.row.other-financing-activites	110.99	119.9	117.3	251	178.6	384.3	371.2	72.7	88.7	109.5	189.5	544.4	103	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-6.21	-1.7	-9.4	-172.1	64.4	-22	-37.7	-14	-7.5	-12.5	-10	-22.6	0.2	-7.2
cash-flows.row.effect-of-forex-changes-on-cash	-0.06	-0.5	-0.6	0.8	-1.1	-1.2	0.7	-0.2	-0.4	-1.2	-0.3	-0.1	0.2	0.2
cash-flows.row.net-change-in-cash	10.25	-7.3	-3.4	-50.1	60.4	-1	-2.3	1.9	-11.4	6.9	-7.3	-25.8	1.4	23.6
cash-flows.row.cash-at-end-of-period	45.31	7	14.3	17.7	67.8	7.4	8.4	10.7	13.6	25	18	25.4	51.2	49.8
cash-flows.row.cash-at-beginning-of-period	35.07	14.3	17.7	67.8	7.4	8.4	10.7	8.8	25	18	25.4	51.2	49.8	26.2
cash-flows.row.operating-cash-flow	67.12	59.3	57	138.3	30.7	54.9	62.2	44.6	42.3	64.6	50.8	45.2	42.2	48.8
cash-flows.row.capital-expenditure	-51.04	-64.2	-33.4	-17.2	-33.6	-33.7	-27.6	-28.5	-46.4	-48.7	-48.6	-48.6	-41	-18.2
cash-flows.row.free-cash-flow	16.08	-4.9	23.6	121.1	-2.9	21.2	34.5	16.1	-4.1	15.9	2.2	-3.4	1.3	30.6

利润表行

The Container Store Group, Inc. 的收入与上期相比变化了 -0.043%。据报告, TCS 的毛利润为 600.96。该公司的营业费用为 530.72，与上年相比变化了 3.894%. 折旧和摊销费用为 38.91，与上一会计期间相比变化了 0.136%. 营业费用报告为 530.72，显示3.894% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.440%. 营业收入为 70.24，与上年相比变化了-0.440%. 净利润的变化率为 -2.944%。去年的净收入为-158.86.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011
income-statement-row.row.total-revenue	901.46	1047.3	1094.1	990.1	916	895.1	857.2	819.9	794.6	781.9	748.5	706.8	633.6	568.8
income-statement-row.row.cost-of-revenue	382.02	446.3	457.9	419.6	382.5	371.4	360.2	343.9	331.1	323.8	308.8	291.1	266.4	235.3
income-statement-row.row.gross-profit	519.44	601	636.2	570.5	533.5	523.7	497.1	476.1	463.6	458.1	439.8	415.6	367.3	333.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	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	47.3	-0.2	-5.7	-1.1	43.3	-1.1	-1.6	-1	-0.2	26.1
income-statement-row.row.operating-expenses	505.59	530.7	510.8	471.5	490.7	472.4	462.7	435	438.6	414.6	408	369.5	326.5	295.6
income-statement-row.row.cost-and-expenses	887.61	977	968.7	891.1	873.2	843.8	822.9	778.8	769.7	738.4	716.8	660.6	592.9	530.9
income-statement-row.row.interest-income	14.98	16.2	12.8	17.3	21.5	27.3	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	20.13	16.2	12.8	17.3	21.5	27.3	25	16.7	16.8	17.1	21.2	21.4	25.4	26
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	-21.5	-2	-2.6	-0.1	-0.1	3.5	-2	-29.3	-47.4	-52.9
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	8.77	40.9	35	36.9	47.3	-0.2	-5.7	-1.1	43.3	-1.1	-1.6	-1	-0.2	26.1
income-statement-row.row.total-operating-expenses	-227.77	-214	-12.8	-18.2	-21.5	-2	-2.6	-0.1	-0.1	3.5	-2	-29.3	-47.4	-52.9
income-statement-row.row.interest-expense	20.13	16.2	12.8	17.3	21.5	27.3	25	16.7	16.8	17.1	21.2	21.4	25.4	26
income-statement-row.row.depreciation-and-amortization	42.83	38.9	34.2	34.7	38.6	36.3	37.9	37.1	34.2	31	30.4	29.6	27.5	24.4
income-statement-row.row.ebitda-caps	56.67	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-11.41	70.2	125.5	99	42.7	51.3	34.1	41	24.9	47	31	24.1	-6.6	-14.9
income-statement-row.row.income-before-tax	-229.28	-143.8	112.7	80.8	21.2	22	6.7	24.4	8.1	29.9	8.6	-4.6	-32	-40.9
income-statement-row.row.income-tax-expense	1.89	15.1	31	22.6	6.7	0.3	-12.7	9.4	2.9	7.2	0.4	-4.4	-1.4	4.1
income-statement-row.row.net-income	-231.17	-158.9	81.7	58.3	14.5	21.7	19.4	15	5.1	22.7	8.2	-0.1	-30.7	-45.1