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TCS Container Store

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0.987
+0.027+2.80%

Close Aug 23 16:00 ET

1.047
+0.060+6.07%

Post 20:02 ET

50.91MMarket Cap-459P/E (TTM)

Container Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 29, 2024

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Apr 1, 2023

(Q4)Apr 1, 2023

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

262.71%44.09M

201.81%21M

177.90%16.01M

-48.55%10.2M

-47.62%12.16M

-51.18%6.96M

--5.76M

--19.81M

-Cash and cash equivalents

262.71%44.09M

201.81%21M

177.90%16.01M

-48.55%10.2M

-47.62%12.16M

-51.18%6.96M

--5.76M

--19.81M

Receivables

19.03%27.18M

1.50%27.13M

-10.65%28.72M

-13.31%25.95M

-26.99%22.83M

-16.24%26.73M

--32.15M

--29.93M

-Accounts receivable

-4.51%12.15M

-14.92%22.01M

-54.98%13.86M

-15.62%15.35M

-30.35%12.73M

34.95%25.87M

--30.79M

--18.19M

-Taxes receivable

374.17%4.57M

496.50%5.12M

-8.99%1.24M

-16.65%1.09M

19.31%964K

-49.14%858K

--1.36M

--1.31M

-Other receivables

14.36%10.46M

----

--13.63M

-8.88%9.51M

-25.02%9.14M

----

--10.43M

Inventory

-7.48%157.76M

-7.15%158.43M

-14.30%163.09M

-8.79%173.44M

-10.61%170.51M

-11.49%170.64M

--190.31M

--190.14M

Prepaid assets

-4.26%14M

-13.67%12.94M

-0.52%15.52M

-25.68%12.99M

0.08%14.62M

28.90%14.99M

--15.6M

--17.47M

Other current assets

-11.17%8.87M

1.21%11.05M

4.04%10.34M

-4.67%9.19M

1.62%9.99M

10.96%10.91M

--9.94M

--9.64M

Total current assets

9.47%251.9M

0.14%230.55M

-7.91%233.68M

-13.20%231.76M

-14.67%230.11M

-11.59%230.23M

--253.75M

--267M

Non current assets

Net PPE

8.52%554.72M

9.66%555.59M

-1.79%500.76M

2.12%514.6M

0.38%511.15M

3.88%506.66M

--509.89M

--503.91M

-Gross PPE

8.52%554.72M

9.58%992.15M

-1.79%500.76M

2.12%514.6M

0.38%511.15M

5.25%905.39M

--509.89M

--503.91M

-Accumulated depreciation

----

-9.49%-436.56M

----

-7.03%-398.73M

----

Goodwill and other intangible assets

-39.74%146.63M

-40.16%146.45M

-49.73%222.29M

-50.11%219.56M

-45.04%243.34M

-45.14%244.73M

--442.21M

--440.04M

-Goodwill

--0

-89.40%23.45M

--221.16M

-Other intangible assets

-33.32%146.63M

-33.82%146.45M

0.56%222.29M

0.31%219.56M

-0.78%219.89M

-1.63%221.28M

--221.05M

--218.88M

Non current deferred assets

-13.00%569K

-31.75%490K

-45.84%462K

-14.22%555K

-20.82%654K

-32.77%718K

--853K

--647K

Other non current assets

79.61%4.85M

15.61%3.29M

54.50%3.59M

47.28%3.04M

40.51%2.7M

24.52%2.84M

--2.32M

--2.06M

Total non current assets

-6.74%706.77M

-6.51%705.82M

-23.89%727.1M

-22.07%737.75M

-20.63%757.85M

-19.44%754.95M

--955.27M

--946.66M

Total assets

-2.96%958.67M

-4.95%936.37M

-20.53%960.78M

-20.12%969.51M

-19.31%987.96M

-17.74%985.17M

--1.21B

Liabilities

Current liabilities

Payables

10.38%72.59M

11.49%60.15M

-9.23%66.56M

-17.42%78.49M

-29.81%65.76M

-48.68%53.96M

--73.33M

--95.04M

-accounts payable

14.09%60.82M

13.75%59.87M

-14.52%49.33M

-18.30%65.28M

-22.66%53.31M

-37.38%52.64M

--57.7M

--79.89M

-Total tax payable

-5.51%11.77M

-78.76%280K

10.32%17.23M

-12.79%13.21M

-49.70%12.46M

-93.75%1.32M

--15.62M

--15.15M

Current accrued expenses

-1.44%38.82M

-5.57%55.69M

-0.84%40.82M

-3.94%40.72M

-7.72%39.39M

14.86%58.97M

--41.16M

--42.39M

Current debt and capital lease obligation

3.51%64.23M

1.90%62.86M

-0.89%67.89M

-7.67%66.41M

-9.04%62.05M

9.32%61.69M

--68.5M

--71.93M

-Current debt

6.13%2.18M

-51.72%2.17M

-47.33%5.37M

-68.97%4.88M

-84.90%2.06M

15.44%4.49M

--10.19M

--15.73M

-Current capital lease obligation

3.42%62.05M

6.10%60.69M

7.23%62.53M

9.48%61.53M

9.87%60M

8.87%57.2M

--58.31M

--56.2M

Current deferred liabilities

-2.36%16.63M

-8.38%14.39M

-6.90%17.53M

-17.11%18.34M

-31.16%17.04M

-30.54%15.7M

--18.83M

--22.12M

Current liabilities

4.36%192.27M

1.46%193.09M

-4.47%192.8M

-11.89%203.96M

-19.67%184.24M

-19.19%190.32M

--201.82M

--231.49M

Non current liabilities

Long term debt and capital lease obligation

17.82%594.03M

15.84%553.14M

-1.21%494.62M

2.13%491.55M

-0.42%504.18M

0.33%477.49M

--500.66M

--481.3M

-Long term debt

17.03%214.55M

6.87%174.61M

0.49%179.29M

6.22%168.32M

5.67%183.33M

3.04%163.39M

--178.42M

--158.47M

-Long term capital lease obligation

18.27%379.47M

20.51%378.52M

-2.15%315.33M

0.12%323.23M

-3.59%320.85M

-1.02%314.1M

--322.24M

--322.83M

Non current deferred liabilities

-55.29%20.15M

-50.98%24.19M

-14.59%42.75M

-12.08%43.79M

-6.72%45.06M

-2.29%49.34M

--50.05M

--49.8M

Other non current liabilities

22.08%6.59M

7.11%6.27M

-17.93%5.73M

-9.39%5.79M

-21.55%5.39M

-22.65%5.85M

--6.98M

--6.39M

Total non current liabilities

11.92%620.76M

9.56%583.59M

-2.62%543.09M

0.68%541.13M

-1.22%554.63M

-0.24%532.67M

--557.69M

--537.49M

Total liabilities

10.04%813.03M

7.43%776.67M

-3.11%735.89M

-3.11%745.1M

-6.57%738.88M

-6.04%722.99M

--759.51M

--768.98M

Shareholders'equity

Share capital

0.81%498K

0.81%496K

-1.00%496K

-1.00%494K

-0.81%492K

--492K

--501K

-common stock

0.81%498K

0.81%496K

-1.00%496K

-1.00%494K

-0.81%492K

--492K

--501K

Retained earnings

-18.00%-696.02M

-17.87%-681.29M

-59.46%-619.92M

-56.14%-613.49M

-44.33%-589.84M

-37.90%-578M

---388.75M

---392.92M

Paid-in capital

0.19%874.2M

0.20%873.93M

0.26%873.66M

-0.27%873.15M

-0.28%872.54M

-0.23%872.2M

--871.38M

--875.55M

Gains losses not affecting retained earnings

3.15%-33.04M

-2.87%-33.44M

12.68%-29.35M

7.05%-35.74M

-2.62%-34.11M

-18.46%-32.51M

---33.61M

---38.45M

Total stockholders'equity

-41.53%145.64M

-39.09%159.69M

-49.97%224.89M

-49.53%224.41M

-42.56%249.08M

-38.76%262.19M

--449.51M

--444.68M

Total equity

-41.53%145.64M

-39.09%159.69M

-49.97%224.89M

-49.53%224.41M

-42.56%249.08M

-38.76%262.19M

--449.51M

--444.68M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Jun 29, 2024	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Apr 1, 2023	(Q4)Apr 1, 2023	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	262.71%44.09M	201.81%21M	201.81%21M	177.90%16.01M	-48.55%10.2M	-47.62%12.16M	-51.18%6.96M	-51.18%6.96M	--5.76M	--19.81M
-Cash and cash equivalents	262.71%44.09M	201.81%21M	201.81%21M	177.90%16.01M	-48.55%10.2M	-47.62%12.16M	-51.18%6.96M	-51.18%6.96M	--5.76M	--19.81M
Receivables	19.03%27.18M	1.50%27.13M	1.50%27.13M	-10.65%28.72M	-13.31%25.95M	-26.99%22.83M	-16.24%26.73M	-16.24%26.73M	--32.15M	--29.93M
-Accounts receivable	-4.51%12.15M	-14.92%22.01M	-14.92%22.01M	-54.98%13.86M	-15.62%15.35M	-30.35%12.73M	34.95%25.87M	34.95%25.87M	--30.79M	--18.19M
-Taxes receivable	374.17%4.57M	496.50%5.12M	496.50%5.12M	-8.99%1.24M	-16.65%1.09M	19.31%964K	-49.14%858K	-49.14%858K	--1.36M	--1.31M
-Other receivables	14.36%10.46M	----	----	--13.63M	-8.88%9.51M	-25.02%9.14M	----	----	----	--10.43M
Inventory	-7.48%157.76M	-7.15%158.43M	-7.15%158.43M	-14.30%163.09M	-8.79%173.44M	-10.61%170.51M	-11.49%170.64M	-11.49%170.64M	--190.31M	--190.14M
Prepaid assets	-4.26%14M	-13.67%12.94M	-13.67%12.94M	-0.52%15.52M	-25.68%12.99M	0.08%14.62M	28.90%14.99M	28.90%14.99M	--15.6M	--17.47M
Other current assets	-11.17%8.87M	1.21%11.05M	1.21%11.05M	4.04%10.34M	-4.67%9.19M	1.62%9.99M	10.96%10.91M	10.96%10.91M	--9.94M	--9.64M
Total current assets	9.47%251.9M	0.14%230.55M	0.14%230.55M	-7.91%233.68M	-13.20%231.76M	-14.67%230.11M	-11.59%230.23M	-11.59%230.23M	--253.75M	--267M
Non current assets
Net PPE	8.52%554.72M	9.66%555.59M	9.66%555.59M	-1.79%500.76M	2.12%514.6M	0.38%511.15M	3.88%506.66M	3.88%506.66M	--509.89M	--503.91M
-Gross PPE	8.52%554.72M	9.58%992.15M	9.58%992.15M	-1.79%500.76M	2.12%514.6M	0.38%511.15M	5.25%905.39M	5.25%905.39M	--509.89M	--503.91M
-Accumulated depreciation	----	-9.49%-436.56M	-9.49%-436.56M	----	----	----	-7.03%-398.73M	-7.03%-398.73M	----	----
Goodwill and other intangible assets	-39.74%146.63M	-40.16%146.45M	-40.16%146.45M	-49.73%222.29M	-50.11%219.56M	-45.04%243.34M	-45.14%244.73M	-45.14%244.73M	--442.21M	--440.04M
-Goodwill	--0	--0	--0	--0	--0	-89.40%23.45M	-89.40%23.45M	-89.40%23.45M	--221.16M	--221.16M
-Other intangible assets	-33.32%146.63M	-33.82%146.45M	-33.82%146.45M	0.56%222.29M	0.31%219.56M	-0.78%219.89M	-1.63%221.28M	-1.63%221.28M	--221.05M	--218.88M
Non current deferred assets	-13.00%569K	-31.75%490K	-31.75%490K	-45.84%462K	-14.22%555K	-20.82%654K	-32.77%718K	-32.77%718K	--853K	--647K
Other non current assets	79.61%4.85M	15.61%3.29M	15.61%3.29M	54.50%3.59M	47.28%3.04M	40.51%2.7M	24.52%2.84M	24.52%2.84M	--2.32M	--2.06M
Total non current assets	-6.74%706.77M	-6.51%705.82M	-6.51%705.82M	-23.89%727.1M	-22.07%737.75M	-20.63%757.85M	-19.44%754.95M	-19.44%754.95M	--955.27M	--946.66M
Total assets	-2.96%958.67M	-4.95%936.37M	-4.95%936.37M	-20.53%960.78M	-20.12%969.51M	-19.31%987.96M	-17.74%985.17M	-17.74%985.17M	--1.21B	--1.21B
Liabilities
Current liabilities
Payables	10.38%72.59M	11.49%60.15M	11.49%60.15M	-9.23%66.56M	-17.42%78.49M	-29.81%65.76M	-48.68%53.96M	-48.68%53.96M	--73.33M	--95.04M
-accounts payable	14.09%60.82M	13.75%59.87M	13.75%59.87M	-14.52%49.33M	-18.30%65.28M	-22.66%53.31M	-37.38%52.64M	-37.38%52.64M	--57.7M	--79.89M
-Total tax payable	-5.51%11.77M	-78.76%280K	-78.76%280K	10.32%17.23M	-12.79%13.21M	-49.70%12.46M	-93.75%1.32M	-93.75%1.32M	--15.62M	--15.15M
Current accrued expenses	-1.44%38.82M	-5.57%55.69M	-5.57%55.69M	-0.84%40.82M	-3.94%40.72M	-7.72%39.39M	14.86%58.97M	14.86%58.97M	--41.16M	--42.39M
Current debt and capital lease obligation	3.51%64.23M	1.90%62.86M	1.90%62.86M	-0.89%67.89M	-7.67%66.41M	-9.04%62.05M	9.32%61.69M	9.32%61.69M	--68.5M	--71.93M
-Current debt	6.13%2.18M	-51.72%2.17M	-51.72%2.17M	-47.33%5.37M	-68.97%4.88M	-84.90%2.06M	15.44%4.49M	15.44%4.49M	--10.19M	--15.73M
-Current capital lease obligation	3.42%62.05M	6.10%60.69M	6.10%60.69M	7.23%62.53M	9.48%61.53M	9.87%60M	8.87%57.2M	8.87%57.2M	--58.31M	--56.2M
Current deferred liabilities	-2.36%16.63M	-8.38%14.39M	-8.38%14.39M	-6.90%17.53M	-17.11%18.34M	-31.16%17.04M	-30.54%15.7M	-30.54%15.7M	--18.83M	--22.12M
Current liabilities	4.36%192.27M	1.46%193.09M	1.46%193.09M	-4.47%192.8M	-11.89%203.96M	-19.67%184.24M	-19.19%190.32M	-19.19%190.32M	--201.82M	--231.49M
Non current liabilities
Long term debt and capital lease obligation	17.82%594.03M	15.84%553.14M	15.84%553.14M	-1.21%494.62M	2.13%491.55M	-0.42%504.18M	0.33%477.49M	0.33%477.49M	--500.66M	--481.3M
-Long term debt	17.03%214.55M	6.87%174.61M	6.87%174.61M	0.49%179.29M	6.22%168.32M	5.67%183.33M	3.04%163.39M	3.04%163.39M	--178.42M	--158.47M
-Long term capital lease obligation	18.27%379.47M	20.51%378.52M	20.51%378.52M	-2.15%315.33M	0.12%323.23M	-3.59%320.85M	-1.02%314.1M	-1.02%314.1M	--322.24M	--322.83M
Non current deferred liabilities	-55.29%20.15M	-50.98%24.19M	-50.98%24.19M	-14.59%42.75M	-12.08%43.79M	-6.72%45.06M	-2.29%49.34M	-2.29%49.34M	--50.05M	--49.8M
Other non current liabilities	22.08%6.59M	7.11%6.27M	7.11%6.27M	-17.93%5.73M	-9.39%5.79M	-21.55%5.39M	-22.65%5.85M	-22.65%5.85M	--6.98M	--6.39M
Total non current liabilities	11.92%620.76M	9.56%583.59M	9.56%583.59M	-2.62%543.09M	0.68%541.13M	-1.22%554.63M	-0.24%532.67M	-0.24%532.67M	--557.69M	--537.49M
Total liabilities	10.04%813.03M	7.43%776.67M	7.43%776.67M	-3.11%735.89M	-3.11%745.1M	-6.57%738.88M	-6.04%722.99M	-6.04%722.99M	--759.51M	--768.98M
Shareholders'equity
Share capital	0.81%498K	0.81%496K	0.81%496K	0.81%496K	-1.00%496K	-1.00%494K	-0.81%492K	-0.81%492K	--492K	--501K
-common stock	0.81%498K	0.81%496K	0.81%496K	0.81%496K	-1.00%496K	-1.00%494K	-0.81%492K	-0.81%492K	--492K	--501K
Retained earnings	-18.00%-696.02M	-17.87%-681.29M	-17.87%-681.29M	-59.46%-619.92M	-56.14%-613.49M	-44.33%-589.84M	-37.90%-578M	-37.90%-578M	---388.75M	---392.92M
Paid-in capital	0.19%874.2M	0.20%873.93M	0.20%873.93M	0.26%873.66M	-0.27%873.15M	-0.28%872.54M	-0.23%872.2M	-0.23%872.2M	--871.38M	--875.55M
Gains losses not affecting retained earnings	3.15%-33.04M	-2.87%-33.44M	-2.87%-33.44M	12.68%-29.35M	7.05%-35.74M	-2.62%-34.11M	-18.46%-32.51M	-18.46%-32.51M	---33.61M	---38.45M
Total stockholders'equity	-41.53%145.64M	-39.09%159.69M	-39.09%159.69M	-49.97%224.89M	-49.53%224.41M	-42.56%249.08M	-38.76%262.19M	-38.76%262.19M	--449.51M	--444.68M
Total equity	-41.53%145.64M	-39.09%159.69M	-39.09%159.69M	-49.97%224.89M	-49.53%224.41M	-42.56%249.08M	-38.76%262.19M	-38.76%262.19M	--449.51M	--444.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall