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TCS Container Store

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  • 4.695
  • +0.205+4.57%
Trading Nov 7 15:01 ET
16.20MMarket Cap-157P/E (TTM)

Container Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
548.58%66.12M
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
-Cash and cash equivalents
548.58%66.12M
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
Receivables
14.85%29.8M
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
-Accounts receivable
-9.43%13.9M
-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
-Taxes receivable
384.97%5.29M
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
-Other receivables
11.58%10.61M
14.36%10.46M
----
----
--13.63M
-8.88%9.51M
-25.02%9.14M
----
----
----
Inventory
-12.01%152.6M
-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
Prepaid assets
21.93%15.83M
-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
Other current assets
-4.33%8.79M
-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
Total current assets
17.86%273.15M
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
Non current assets
Net PPE
5.47%542.75M
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
-Gross PPE
5.47%542.75M
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
-Accumulated depreciation
----
----
-9.49%-436.56M
-9.49%-436.56M
----
----
----
-7.03%-398.73M
-7.03%-398.73M
----
Goodwill and other intangible assets
-32.74%147.68M
-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
-Goodwill
----
--0
--0
--0
--0
--0
-89.40%23.45M
-89.40%23.45M
-89.40%23.45M
--221.16M
-Other intangible assets
-32.74%147.68M
-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
Non current deferred assets
2.16%567K
-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
Other non current assets
66.41%5.05M
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
Total non current assets
-5.65%696.05M
-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
Total assets
-0.03%969.2M
-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
Liabilities
Current liabilities
Payables
0.30%78.72M
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
-accounts payable
-0.89%64.69M
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
-Total tax payable
6.21%14.03M
-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
Current accrued expenses
9.26%44.5M
-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
Current debt and capital lease obligation
0.40%66.68M
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
-Current debt
-54.67%2.21M
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
-Current capital lease obligation
4.76%64.47M
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
Current deferred liabilities
18.63%21.76M
-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
Current liabilities
3.77%211.65M
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
Non current liabilities
Long term debt and capital lease obligation
22.45%601.9M
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
-Long term debt
36.51%229.78M
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
-Long term capital lease obligation
15.13%372.12M
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
Non current deferred liabilities
-63.56%15.96M
-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
Other non current liabilities
18.45%6.86M
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
Total non current liabilities
15.45%624.72M
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
Total liabilities
12.25%836.37M
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
Shareholders'equity
Share capital
-93.35%33K
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
-common stock
-93.35%33K
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
Retained earnings
-16.08%-712.13M
-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
Paid-in capital
0.20%874.87M
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
Gains losses not affecting retained earnings
16.21%-29.95M
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
Total stockholders'equity
-40.81%132.83M
-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
Total equity
-40.81%132.83M
-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
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
(Q2)Sep 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 548.58%66.12M262.71%44.09M201.81%21M201.81%21M177.90%16.01M-48.55%10.2M-47.62%12.16M-51.18%6.96M-51.18%6.96M--5.76M
-Cash and cash equivalents 548.58%66.12M262.71%44.09M201.81%21M201.81%21M177.90%16.01M-48.55%10.2M-47.62%12.16M-51.18%6.96M-51.18%6.96M--5.76M
Receivables 14.85%29.8M19.03%27.18M1.50%27.13M1.50%27.13M-10.65%28.72M-13.31%25.95M-26.99%22.83M-16.24%26.73M-16.24%26.73M--32.15M
-Accounts receivable -9.43%13.9M-4.51%12.15M-14.92%22.01M-14.92%22.01M-54.98%13.86M-15.62%15.35M-30.35%12.73M34.95%25.87M34.95%25.87M--30.79M
-Taxes receivable 384.97%5.29M374.17%4.57M496.50%5.12M496.50%5.12M-8.99%1.24M-16.65%1.09M19.31%964K-49.14%858K-49.14%858K--1.36M
-Other receivables 11.58%10.61M14.36%10.46M----------13.63M-8.88%9.51M-25.02%9.14M------------
Inventory -12.01%152.6M-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
Prepaid assets 21.93%15.83M-4.26%14M-13.67%12.94M-13.67%12.94M-0.52%15.52M-25.68%12.99M0.08%14.62M28.90%14.99M28.90%14.99M--15.6M
Other current assets -4.33%8.79M-11.17%8.87M1.21%11.05M1.21%11.05M4.04%10.34M-4.67%9.19M1.62%9.99M10.96%10.91M10.96%10.91M--9.94M
Total current assets 17.86%273.15M9.47%251.9M0.14%230.55M0.14%230.55M-7.91%233.68M-13.20%231.76M-14.67%230.11M-11.59%230.23M-11.59%230.23M--253.75M
Non current assets
Net PPE 5.47%542.75M8.52%554.72M9.66%555.59M9.66%555.59M-1.79%500.76M2.12%514.6M0.38%511.15M3.88%506.66M3.88%506.66M--509.89M
-Gross PPE 5.47%542.75M8.52%554.72M9.58%992.15M9.58%992.15M-1.79%500.76M2.12%514.6M0.38%511.15M5.25%905.39M5.25%905.39M--509.89M
-Accumulated depreciation ---------9.49%-436.56M-9.49%-436.56M-------------7.03%-398.73M-7.03%-398.73M----
Goodwill and other intangible assets -32.74%147.68M-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
-Goodwill ------0--0--0--0--0-89.40%23.45M-89.40%23.45M-89.40%23.45M--221.16M
-Other intangible assets -32.74%147.68M-33.32%146.63M-33.82%146.45M-33.82%146.45M0.56%222.29M0.31%219.56M-0.78%219.89M-1.63%221.28M-1.63%221.28M--221.05M
Non current deferred assets 2.16%567K-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
Other non current assets 66.41%5.05M79.61%4.85M15.61%3.29M15.61%3.29M54.50%3.59M47.28%3.04M40.51%2.7M24.52%2.84M24.52%2.84M--2.32M
Total non current assets -5.65%696.05M-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
Total assets -0.03%969.2M-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
Liabilities
Current liabilities
Payables 0.30%78.72M10.38%72.59M11.49%60.15M11.49%60.15M-9.23%66.56M-17.42%78.49M-29.81%65.76M-48.68%53.96M-48.68%53.96M--73.33M
-accounts payable -0.89%64.69M14.09%60.82M13.75%59.87M13.75%59.87M-14.52%49.33M-18.30%65.28M-22.66%53.31M-37.38%52.64M-37.38%52.64M--57.7M
-Total tax payable 6.21%14.03M-5.51%11.77M-78.76%280K-78.76%280K10.32%17.23M-12.79%13.21M-49.70%12.46M-93.75%1.32M-93.75%1.32M--15.62M
Current accrued expenses 9.26%44.5M-1.44%38.82M-5.57%55.69M-5.57%55.69M-0.84%40.82M-3.94%40.72M-7.72%39.39M14.86%58.97M14.86%58.97M--41.16M
Current debt and capital lease obligation 0.40%66.68M3.51%64.23M1.90%62.86M1.90%62.86M-0.89%67.89M-7.67%66.41M-9.04%62.05M9.32%61.69M9.32%61.69M--68.5M
-Current debt -54.67%2.21M6.13%2.18M-51.72%2.17M-51.72%2.17M-47.33%5.37M-68.97%4.88M-84.90%2.06M15.44%4.49M15.44%4.49M--10.19M
-Current capital lease obligation 4.76%64.47M3.42%62.05M6.10%60.69M6.10%60.69M7.23%62.53M9.48%61.53M9.87%60M8.87%57.2M8.87%57.2M--58.31M
Current deferred liabilities 18.63%21.76M-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
Current liabilities 3.77%211.65M4.36%192.27M1.46%193.09M1.46%193.09M-4.47%192.8M-11.89%203.96M-19.67%184.24M-19.19%190.32M-19.19%190.32M--201.82M
Non current liabilities
Long term debt and capital lease obligation 22.45%601.9M17.82%594.03M15.84%553.14M15.84%553.14M-1.21%494.62M2.13%491.55M-0.42%504.18M0.33%477.49M0.33%477.49M--500.66M
-Long term debt 36.51%229.78M17.03%214.55M6.87%174.61M6.87%174.61M0.49%179.29M6.22%168.32M5.67%183.33M3.04%163.39M3.04%163.39M--178.42M
-Long term capital lease obligation 15.13%372.12M18.27%379.47M20.51%378.52M20.51%378.52M-2.15%315.33M0.12%323.23M-3.59%320.85M-1.02%314.1M-1.02%314.1M--322.24M
Non current deferred liabilities -63.56%15.96M-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
Other non current liabilities 18.45%6.86M22.08%6.59M7.11%6.27M7.11%6.27M-17.93%5.73M-9.39%5.79M-21.55%5.39M-22.65%5.85M-22.65%5.85M--6.98M
Total non current liabilities 15.45%624.72M11.92%620.76M9.56%583.59M9.56%583.59M-2.62%543.09M0.68%541.13M-1.22%554.63M-0.24%532.67M-0.24%532.67M--557.69M
Total liabilities 12.25%836.37M10.04%813.03M7.43%776.67M7.43%776.67M-3.11%735.89M-3.11%745.1M-6.57%738.88M-6.04%722.99M-6.04%722.99M--759.51M
Shareholders'equity
Share capital -93.35%33K0.81%498K0.81%496K0.81%496K0.81%496K-1.00%496K-1.00%494K-0.81%492K-0.81%492K--492K
-common stock -93.35%33K0.81%498K0.81%496K0.81%496K0.81%496K-1.00%496K-1.00%494K-0.81%492K-0.81%492K--492K
Retained earnings -16.08%-712.13M-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
Paid-in capital 0.20%874.87M0.19%874.2M0.20%873.93M0.20%873.93M0.26%873.66M-0.27%873.15M-0.28%872.54M-0.23%872.2M-0.23%872.2M--871.38M
Gains losses not affecting retained earnings 16.21%-29.95M3.15%-33.04M-2.87%-33.44M-2.87%-33.44M12.68%-29.35M7.05%-35.74M-2.62%-34.11M-18.46%-32.51M-18.46%-32.51M---33.61M
Total stockholders'equity -40.81%132.83M-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
Total equity -40.81%132.83M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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